| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 155 572.00 | 155 572.00 | | 155 572.00 |
AR Technical installations, industrial equipment and tools | 4 020.00 | 4 020.00 | | 4 020.00 |
AT Other tangible assets | 549 177.00 | 544 393.00 | 4 784.00 | 549 177.00 |
BH Other financial assets | 25 041.00 | | 25 041.00 | 25 041.00 |
BJ TOTAL (I) | 796 315.00 | 703 985.00 | 92 330.00 | 796 315.00 |
BX Customers and related accounts | 7 701.00 | | 7 701.00 | 7 701.00 |
BZ Other receivables | 144 150.00 | | 144 150.00 | 144 150.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 433 463.00 | | 433 463.00 | 433 463.00 |
CH Prepaid expenses | 33 666.00 | | 33 666.00 | 33 666.00 |
CJ TOTAL (II) | 918 980.00 | | 918 980.00 | 918 980.00 |
CO Grand total (0 to V) | 1 715 296.00 | 703 985.00 | 1 011 311.00 | 1 715 296.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 163 843.00 | | | 163 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 867.00 | | | -88 867.00 |
DL TOTAL (I) | 123 606.00 | | | 123 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 438.00 | | | 250 438.00 |
DX Trade payables and related accounts | 576 456.00 | | | 576 456.00 |
DY Tax and social security liabilities | 45 471.00 | | | 45 471.00 |
EA Other liabilities | 15 338.00 | | | 15 338.00 |
EC TOTAL (IV) | 887 704.00 | | | 887 704.00 |
EE Grand total (I to V) | 1 011 311.00 | | | 1 011 311.00 |
EG Accrued income and payables due within one year | 887 704.00 | | | 887 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 477.00 | | 1 477.00 | 1 477.00 |
FG Production sold - services | 75 432.00 | | 75 432.00 | 75 432.00 |
FJ Net sales | 76 910.00 | | 76 910.00 | 76 910.00 |
FO Operating subsidies | | | 97 976.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 175 176.00 | |
FU Purchases of raw materials and other supplies | | | 3 504.00 | |
FV Inventory change (raw materials and supplies) | | | 429.00 | |
FW Other purchases and external expenses | | | 382 342.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 38 291.00 | |
FZ Social Security Contributions | | | 17 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 451 430.00 | |
GG - OPERATING RESULT (I - II) | | | -276 254.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 129.00 | | | 194 129.00 |
HD Total exceptional income (VII) | 194 129.00 | | | 194 129.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 129.00 | | | 191 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 305.00 | | | 369 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 173.00 | | | 458 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 867.00 | | | -88 867.00 |
| |
| 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 | 796 316.00 | | | 796 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 042.00 | |
I4 DECREASES Grand Total | | | 796 316.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 770.00 | | | 708 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 042.00 | | | 25 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702 423.00 | 1 562.00 | | 702 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 423.00 | 1 562.00 | | 702 423.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 576 456.00 | 576 456.00 | | 576 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 777.00 | 265 777.00 | | 265 777.00 |
UT Other financial assets | 25 041.00 | | 25 041.00 | 25 041.00 |
UX Other trade receivables | 7 701.00 | 7 701.00 | | 7 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 471.00 | 45 471.00 | | 45 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 150.00 | 144 150.00 | | 144 150.00 |
VS Prepaid expenses | 33 666.00 | 33 666.00 | | 33 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 558.00 | 185 517.00 | 25 041.00 | 210 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 705.00 | 887 705.00 | | 887 705.00 |
