| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 695.00 | | 345 695.00 | 345 695.00 |
AP Buildings | 12 500.00 | 1 920.00 | 10 580.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 37 012.00 | 29 584.00 | 7 427.00 | 37 012.00 |
AT Other tangible assets | 717 881.00 | 646 139.00 | 71 742.00 | 717 881.00 |
BB Receivables related to investments | 103 184.00 | | 103 184.00 | 103 184.00 |
BH Other financial assets | 62 004.00 | | 62 004.00 | 62 004.00 |
BJ TOTAL (I) | 1 279 276.00 | 677 644.00 | 601 632.00 | 1 279 276.00 |
BX Customers and related accounts | 13 421.00 | | 13 421.00 | 13 421.00 |
BZ Other receivables | 32 484.00 | | 32 484.00 | 32 484.00 |
CF Cash and cash equivalents | 9 492.00 | | 9 492.00 | 9 492.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 55 526.00 | | 55 526.00 | 55 526.00 |
CO Grand total (0 to V) | 1 334 802.00 | 677 644.00 | 657 159.00 | 1 334 802.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | | | 381 123.00 |
DD Legal reserve (1) | 26 620.00 | | | 26 620.00 |
DG Other reserves | 13 389.00 | | | 13 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 228.00 | | | -76 228.00 |
DL TOTAL (I) | 344 903.00 | | | 344 903.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 944.00 | | | 156 944.00 |
DX Trade payables and related accounts | 43 036.00 | | | 43 036.00 |
DY Tax and social security liabilities | 28 053.00 | | | 28 053.00 |
EA Other liabilities | 14 222.00 | | | 14 222.00 |
EC TOTAL (IV) | 312 256.00 | | | 312 256.00 |
EE Grand total (I to V) | 657 159.00 | | | 657 159.00 |
EG Accrued income and payables due within one year | 305 312.00 | | | 305 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 123.00 | | 207 123.00 | 207 123.00 |
FJ Net sales | 207 123.00 | | 207 123.00 | 207 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 550.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 235 678.00 | |
FW Other purchases and external expenses | | | 141 681.00 | |
FX Taxes, duties, and similar payments | | | 12 296.00 | |
FY Salaries and Wages | | | 96 855.00 | |
FZ Social Security Contributions | | | 36 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 581.00 | |
GF Total Operating Expenses (II) | | | 313 124.00 | |
GG - OPERATING RESULT (I - II) | | | -77 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 896.00 | | | 236 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 124.00 | | | 313 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 228.00 | | | -76 228.00 |
| |
| 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 | 1 264 361.00 | | 14 915.00 | 1 264 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 188.00 | |
IO DECREASES Total including other intangible assets | | | 345 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 695.00 | | | 345 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 477.00 | | 14 915.00 | 752 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 188.00 | | | 166 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652 063.00 | 25 581.00 | | 652 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 063.00 | 25 581.00 | | 652 063.00 |
| |
| 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 | 156 944.00 | 150 000.00 | 6 944.00 | 156 944.00 |
8B Suppliers and Related Accounts | 43 036.00 | 43 036.00 | | 43 036.00 |
8D Social Security and Other Social Organizations | 28 053.00 | 28 053.00 | | 28 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 222.00 | 14 222.00 | | 14 222.00 |
UT Other financial assets | 165 188.00 | | 165 188.00 | 165 188.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 46 034.00 | 46 034.00 | | 46 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 222.00 | 46 034.00 | 165 188.00 | 211 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 256.00 | 305 312.00 | 6 944.00 | 312 256.00 |
