| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 999.00 | 5 999.00 | | 5 999.00 |
AR Technical installations, industrial equipment and tools | 77 110.00 | 77 110.00 | | 77 110.00 |
AT Other tangible assets | 364 927.00 | 364 927.00 | | 364 927.00 |
BH Other financial assets | 21 875.00 | 186.00 | 21 689.00 | 21 875.00 |
BJ TOTAL (I) | 469 911.00 | 448 222.00 | 21 689.00 | 469 911.00 |
BX Customers and related accounts | 19 307.00 | 1 326.00 | 17 981.00 | 19 307.00 |
BZ Other receivables | 228 677.00 | | 228 677.00 | 228 677.00 |
CF Cash and cash equivalents | 2 502.00 | | 2 502.00 | 2 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 486.00 | 1 326.00 | 249 160.00 | 250 486.00 |
CO Grand total (0 to V) | 720 397.00 | 449 548.00 | 270 849.00 | 720 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 607.00 | 660 607.00 | | 660 607.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 189 985.00 | -1 199 828.00 | | -1 189 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 998.00 | 9 842.00 | | -86 998.00 |
DL TOTAL (I) | -615 614.00 | -528 616.00 | | -615 614.00 |
DP Provisions for Risks | 15 600.00 | 15 600.00 | | 15 600.00 |
DR TOTAL (IV) | 15 600.00 | 15 600.00 | | 15 600.00 |
DU Loans and Debts from Credit Institutions (3) | 42 941.00 | 72 035.00 | | 42 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 294.00 | | | 665 294.00 |
DX Trade payables and related accounts | 158 318.00 | 127 410.00 | | 158 318.00 |
DY Tax and social security liabilities | 4 310.00 | 7 380.00 | | 4 310.00 |
EA Other liabilities | | 659 381.00 | | |
EC TOTAL (IV) | 870 863.00 | 866 206.00 | | 870 863.00 |
EE Grand total (I to V) | 270 849.00 | 353 190.00 | | 270 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -3 271.00 | |
FW Other purchases and external expenses | | | 56 080.00 | |
FX Taxes, duties, and similar payments | | | 9 780.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 72 257.00 | |
GG - OPERATING RESULT (I - II) | | | -72 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 186.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 467.00 | | | 3 467.00 |
HC Reversals of provisions and transfers of expenses | 9 526.00 | | | 9 526.00 |
HD Total exceptional income (VII) | 12 993.00 | | | 12 993.00 |
HE Exceptional expenses on management operations | 2 534.00 | 55 899.00 | | 2 534.00 |
HH Total exceptional expenses (VIII) | 2 534.00 | 55 899.00 | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 459.00 | -55 899.00 | | 10 459.00 |
HK Income tax | 24 971.00 | | | 24 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 994.00 | 12 043.00 | | 12 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 992.00 | 2 200.00 | | 99 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 998.00 | 9 842.00 | | -86 998.00 |
| |
| 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 | 469 911.00 | | | 469 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 875.00 | |
I4 DECREASES Grand Total | | | 469 911.00 | |
IO DECREASES Total including other intangible assets | | | 5 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 999.00 | | | 5 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 037.00 | | | 442 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 875.00 | | | 21 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 107.00 | 9 526.00 | | 399 107.00 |
PE DEPRECIATION Total including other intangible assets | 5 999.00 | | | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 108.00 | 9 526.00 | | 393 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 186.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 600.00 | | | 15 600.00 |
6E on fixed assets – tangible | 48 929.00 | | 9 526.00 | 48 929.00 |
6T Receivables | 1 314.00 | 12.00 | | 1 314.00 |
7B Total provisions for depreciation | 50 242.00 | 198.00 | 9 526.00 | 50 242.00 |
7C Grand total | 65 842.00 | 198.00 | 9 526.00 | 65 842.00 |
UE of which provisions and reversals: - Operating | | 12.00 | | |
UG - Financial | | 186.00 | | |
UJ - Exceptional | | | 9 526.00 | |
| |
| 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 | 158 318.00 | 158 318.00 | | 158 318.00 |
8D Social Security and Other Social Organizations | 4 157.00 | 4 157.00 | | 4 157.00 |
UT Other financial assets | 21 875.00 | | 21 875.00 | 21 875.00 |
UX Other trade receivables | 17 862.00 | 17 862.00 | | 17 862.00 |
UY Staff and related accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
UZ Social Security, other social security organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
VA Doubtful or disputed receivables | 1 445.00 | 1 445.00 | | 1 445.00 |
VB VAT | 71 580.00 | 71 580.00 | | 71 580.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 42 941.00 | 42 941.00 | | 42 941.00 |
VI Group and Associates | 665 294.00 | 665 294.00 | | 665 294.00 |
VP Miscellaneous | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 945.00 | 142 945.00 | | 142 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 858.00 | 247 984.00 | 21 875.00 | 269 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 863.00 | 870 863.00 | | 870 863.00 |
