| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 299 700.00 | 14 045.00 | 285 655.00 | 299 700.00 |
AH Goodwill | 145 850.00 | | 145 850.00 | 145 850.00 |
AP Buildings | 367 704.00 | | 367 704.00 | 367 704.00 |
AR Technical installations, industrial equipment and tools | 1 932 296.00 | 28 448.00 | 1 903 848.00 | 1 932 296.00 |
AT Other tangible assets | 38 650.00 | 1 707.00 | 36 943.00 | 38 650.00 |
AV Fixed assets in progress | 39 532.00 | 1 853.00 | 37 680.00 | 39 532.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 805 816.00 | 46 052.00 | 3 759 764.00 | 3 805 816.00 |
BL Raw materials, supplies | 14 310.00 | | 14 310.00 | 14 310.00 |
BT Goods | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 10 881.00 | | 10 881.00 | 10 881.00 |
BZ Other receivables | 1 640 478.00 | | 1 640 478.00 | 1 640 478.00 |
CD Marketable securities | 2 370 758.00 | | 2 370 758.00 | 2 370 758.00 |
CF Cash and cash equivalents | 412 429.00 | | 412 429.00 | 412 429.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 4 774 112.00 | | 4 774 112.00 | 4 774 112.00 |
CO Grand total (0 to V) | 8 579 928.00 | 46 052.00 | 8 533 876.00 | 8 579 928.00 |
CU Other investments | 981 083.00 | | 981 083.00 | 981 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 161 230.00 | 3 161 230.00 | | 3 161 230.00 |
DB Share, merger, contribution premiums, etc. | 378 969.00 | 378 969.00 | | 378 969.00 |
DD Legal reserve (1) | 316 123.00 | 316 123.00 | | 316 123.00 |
DE Statutory or contractual reserves | 3 156 073.00 | 2 537 043.00 | | 3 156 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 924.00 | 819 029.00 | | -148 924.00 |
DL TOTAL (I) | 6 863 471.00 | 7 212 394.00 | | 6 863 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 774.00 | 2 539 037.00 | | 1 373 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 494.00 | 537.00 | | 156 494.00 |
DX Trade payables and related accounts | 40 566.00 | 7 000.00 | | 40 566.00 |
DY Tax and social security liabilities | 73 839.00 | | | 73 839.00 |
EA Other liabilities | 25 733.00 | 28 020.00 | | 25 733.00 |
EC TOTAL (IV) | 1 670 405.00 | 2 574 594.00 | | 1 670 405.00 |
EE Grand total (I to V) | 8 533 876.00 | 9 786 988.00 | | 8 533 876.00 |
EG Accrued income and payables due within one year | 1 670 405.00 | 2 574 594.00 | | 1 670 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 007.00 | | 56 007.00 | 56 007.00 |
FJ Net sales | 56 007.00 | | 56 007.00 | 56 007.00 |
FR Total operating income (I) | | | 56 007.00 | |
FS Purchases of goods (including customs duties) | | | 320 000.00 | |
FT Inventory change (goods) | | | -320 000.00 | |
FU Purchases of raw materials and other supplies | | | 49 989.00 | |
FV Inventory change (raw materials and supplies) | | | -14 310.00 | |
FW Other purchases and external expenses | | | 124 034.00 | |
FX Taxes, duties, and similar payments | | | 15 165.00 | |
FY Salaries and Wages | | | 19 332.00 | |
FZ Social Security Contributions | | | 4 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 052.00 | |
GF Total Operating Expenses (II) | | | 244 912.00 | |
GG - OPERATING RESULT (I - II) | | | -188 905.00 | |
GL Other interest and similar income | | | 60 590.00 | |
GP Total financial income (V) | | | 60 590.00 | |
GR Interest and similar expenses | | | 20 609.00 | |
GU Total financial expenses (VI) | | | 20 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 127 455.00 | | |
HD Total exceptional income (VII) | | 9 127 455.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | | 7 879 196.00 | | |
HH Total exceptional expenses (VIII) | | 7 879 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 248 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 597.00 | 9 127 455.00 | | 116 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 521.00 | 8 308 426.00 | | 265 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 924.00 | 819 029.00 | | -148 924.00 |
| |
| 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 | 710 000.00 | | 3 095 816.00 | 710 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 299 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 982 083.00 | |
I4 DECREASES Grand Total | | | 3 805 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 299 700.00 | |
IO DECREASES Total including other intangible assets | | | 145 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 378 182.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 378 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 000.00 | | 272 083.00 | 710 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 46 052.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 14 045.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 007.00 | | |
| |
| 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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 40 566.00 | 40 566.00 | | 40 566.00 |
8C Staff and Related Accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
8D Social Security and Other Social Organizations | 8 577.00 | 8 577.00 | | 8 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 733.00 | 25 733.00 | | 25 733.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 10 881.00 | 10 881.00 | | 10 881.00 |
VB VAT | 16 770.00 | 16 770.00 | | 16 770.00 |
VH Loans with a maturity of more than one year at origin | 1 373 774.00 | 1 373 774.00 | | 1 373 774.00 |
VI Group and Associates | 154 544.00 | 154 544.00 | | 154 544.00 |
VK Loans repaid during the year | 1 164 401.00 | | | 1 164 401.00 |
VM Income taxes | 1 623 708.00 | 1 623 708.00 | | 1 623 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 5 256.00 | 5 256.00 | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 615.00 | 1 656 615.00 | 1 000.00 | 1 657 615.00 |
VW VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 405.00 | 1 670 405.00 | | 1 670 405.00 |
