| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 657.00 | 9 657.00 | | 9 657.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 458.00 | 2 458.00 | | 2 458.00 |
AT Other tangible assets | 18 098.00 | 16 087.00 | 2 011.00 | 18 098.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 1 579 038.00 | 28 202.00 | 1 550 836.00 | 1 579 038.00 |
BZ Other receivables | 167 857.00 | | 167 857.00 | 167 857.00 |
CF Cash and cash equivalents | 9 497.00 | | 9 497.00 | 9 497.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 177 522.00 | | 177 522.00 | 177 522.00 |
CO Grand total (0 to V) | 1 756 560.00 | 28 202.00 | 1 728 358.00 | 1 756 560.00 |
CU Other investments | 1 540 544.00 | | 1 540 544.00 | 1 540 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 914 694.00 | 914 694.00 | | 914 694.00 |
DH Retained earnings | -561 296.00 | -830 014.00 | | -561 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 301.00 | 268 719.00 | | -102 301.00 |
DL TOTAL (I) | 295 097.00 | 397 398.00 | | 295 097.00 |
DP Provisions for Risks | | 47 300.00 | | |
DR TOTAL (IV) | | 47 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 920.00 | 1 298 462.00 | | 1 346 920.00 |
DX Trade payables and related accounts | 29 491.00 | 36 138.00 | | 29 491.00 |
DY Tax and social security liabilities | 56 849.00 | 49 222.00 | | 56 849.00 |
EC TOTAL (IV) | 1 433 260.00 | 1 384 402.00 | | 1 433 260.00 |
EE Grand total (I to V) | 1 728 358.00 | 1 829 101.00 | | 1 728 358.00 |
EI Including equity loans | 1 346 920.00 | | | 1 346 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 448 000.00 | | 448 000.00 | 448 000.00 |
FJ Net sales | 448 000.00 | | 448 000.00 | 448 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 2 091.00 | |
FR Total operating income (I) | | | 450 377.00 | |
FW Other purchases and external expenses | | | 61 761.00 | |
FX Taxes, duties, and similar payments | | | 8 501.00 | |
FY Salaries and Wages | | | 318 187.00 | |
FZ Social Security Contributions | | | 136 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 41 238.00 | |
GF Total Operating Expenses (II) | | | 566 805.00 | |
GG - OPERATING RESULT (I - II) | | | -116 428.00 | |
GL Other interest and similar income | | | 2 092.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 10 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 300.00 | | | 47 300.00 |
HH Total exceptional expenses (VIII) | 24 500.00 | 35.00 | | 24 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 800.00 | -35.00 | | 22 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 769.00 | 2 443 796.00 | | 499 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 070.00 | 2 175 077.00 | | 602 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 301.00 | 268 719.00 | | -102 301.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 731 306.00 | | 2 189.00 | 1 731 306.00 |
I3 DECREASES Total Financial Fixed Assets | 52 326.00 | | 1 548 825.00 | 52 326.00 |
I4 DECREASES Grand Total | 52 326.00 | 102 132.00 | 1 579 038.00 | 52 326.00 |
IO DECREASES Total including other intangible assets | | 11 934.00 | 9 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 198.00 | 20 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 591.00 | | | 21 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 566.00 | | 2 189.00 | 108 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 150.00 | | | 1 601 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 156.00 | 178.00 | 102 132.00 | 130 156.00 |
PE DEPRECIATION Total including other intangible assets | 21 591.00 | | 11 934.00 | 21 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 566.00 | 178.00 | 90 198.00 | 108 566.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 471.00 | | 76 471.00 | 76 471.00 |
8B Suppliers and Related Accounts | 29 491.00 | 29 491.00 | | 29 491.00 |
8C Staff and Related Accounts | 12 363.00 | 12 363.00 | | 12 363.00 |
8D Social Security and Other Social Organizations | 37 006.00 | 37 006.00 | | 37 006.00 |
UT Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
VB VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VC Group and associates | 154 439.00 | 154 439.00 | | 154 439.00 |
VI Group and Associates | 1 270 448.00 | 1 270 448.00 | | 1 270 448.00 |
VM Income taxes | 7 465.00 | 7 465.00 | | 7 465.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 305.00 | 168 025.00 | 8 280.00 | 176 305.00 |
VW VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 260.00 | 1 356 789.00 | 76 471.00 | 1 433 260.00 |
