| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 112 500.00 | | 112 500.00 | 112 500.00 |
AH Goodwill | 676 308.00 | | 676 308.00 | 676 308.00 |
AT Other tangible assets | 28 914.00 | 3 394.00 | 25 520.00 | 28 914.00 |
BB Receivables related to investments | | 1 174 677.00 | -1 174 677.00 | |
BH Other financial assets | 10 351.00 | | 10 351.00 | 10 351.00 |
BJ TOTAL (I) | 8 915 755.00 | 1 178 071.00 | 7 737 683.00 | 8 915 755.00 |
BX Customers and related accounts | 2 265 320.00 | 395 583.00 | 1 869 736.00 | 2 265 320.00 |
BZ Other receivables | 4 588 579.00 | | 4 588 579.00 | 4 588 579.00 |
CF Cash and cash equivalents | 2 992 385.00 | | 2 992 385.00 | 2 992 385.00 |
CH Prepaid expenses | 60 691.00 | | 60 691.00 | 60 691.00 |
CJ TOTAL (II) | 9 906 977.00 | 395 583.00 | 9 511 393.00 | 9 906 977.00 |
CO Grand total (0 to V) | 18 935 232.00 | 1 573 655.00 | 17 361 577.00 | 18 935 232.00 |
CU Other investments | 8 200 180.00 | | 8 200 180.00 | 8 200 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 229 100.00 | | | 11 229 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 437 217.00 | | | -1 437 217.00 |
DK Regulated provisions | 163 624.00 | | | 163 624.00 |
DL TOTAL (I) | 9 955 507.00 | | | 9 955 507.00 |
DU Loans and Debts from Credit Institutions (3) | 6 450 000.00 | | | 6 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 209 269.00 | | | 209 269.00 |
DY Tax and social security liabilities | 737 775.00 | | | 737 775.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 7 401 031.00 | | | 7 401 031.00 |
ED (V) | 5 038.00 | | | 5 038.00 |
EE Grand total (I to V) | 17 361 577.00 | | | 17 361 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 042 091.00 | 260 808.00 | 2 302 899.00 | 2 042 091.00 |
FJ Net sales | 2 042 091.00 | 260 808.00 | 2 302 899.00 | 2 042 091.00 |
FR Total operating income (I) | | | 2 302 905.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 442 302.00 | |
FX Taxes, duties, and similar payments | | | 14 206.00 | |
FY Salaries and Wages | | | 1 202 181.00 | |
FZ Social Security Contributions | | | 494 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 583.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 552 098.00 | |
GG - OPERATING RESULT (I - II) | | | -249 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 925.00 | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 179 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 175 602.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 1 175 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 245 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 800.00 | | | 27 800.00 |
HG Exceptional depreciation and provisions | 163 624.00 | | | 163 624.00 |
HH Total exceptional expenses (VIII) | 191 424.00 | | | 191 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 424.00 | | | -191 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 943.00 | | | 2 481 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 161.00 | | | 3 919 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 437 217.00 | | | -1 437 217.00 |
| |
| 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 | | | 8 915 755.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 210 531.00 | |
I4 DECREASES Grand Total | | | 8 915 755.00 | |
IO DECREASES Total including other intangible assets | | | 676 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 914.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 676 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 210 531.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 394.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 174 677.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 163 624.00 | | |
6T Receivables | | 395 583.00 | | |
7B Total provisions for depreciation | | 1 570 260.00 | | |
7C Grand total | | 1 733 885.00 | | |
| |
| 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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 209 269.00 | 209 269.00 | | 209 269.00 |
8C Staff and Related Accounts | 90 207.00 | 90 207.00 | | 90 207.00 |
8D Social Security and Other Social Organizations | 263 618.00 | 263 618.00 | | 263 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 10 351.00 | 10 351.00 | | 10 351.00 |
UX Other trade receivables | 2 265 320.00 | 2 265 320.00 | | 2 265 320.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 143 769.00 | 143 769.00 | | 143 769.00 |
VC Group and associates | 4 442 809.00 | 4 442 809.00 | | 4 442 809.00 |
VG Loans with a maturity of up to one year at origin | 6 450 000.00 | 6 450 000.00 | | 6 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 162.00 | 18 162.00 | | 18 162.00 |
VS Prepaid expenses | 60 691.00 | 60 691.00 | | 60 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 924 943.00 | 6 924 943.00 | | 6 924 943.00 |
VW VAT | 365 872.00 | 365 872.00 | | 365 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 401 117.00 | 7 401 117.00 | | 7 401 117.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
