| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 960.00 | | 14 960.00 | 14 960.00 |
AH Goodwill | 692 384.00 | | 692 384.00 | 692 384.00 |
AP Buildings | 2 039 284.00 | 102 100.00 | 1 937 183.00 | 2 039 284.00 |
AT Other tangible assets | 531 457.00 | 50 722.00 | 480 734.00 | 531 457.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 3 323 085.00 | 152 823.00 | 3 170 262.00 | 3 323 085.00 |
BX Customers and related accounts | 15 088.00 | | 15 088.00 | 15 088.00 |
BZ Other receivables | 90 424.00 | | 90 424.00 | 90 424.00 |
CF Cash and cash equivalents | 119 903.00 | | 119 903.00 | 119 903.00 |
CH Prepaid expenses | 76 430.00 | | 76 430.00 | 76 430.00 |
CJ TOTAL (II) | 301 846.00 | | 301 846.00 | 301 846.00 |
CO Grand total (0 to V) | 3 624 932.00 | 152 823.00 | 3 472 109.00 | 3 624 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -37 155.00 | 543 837.00 | | -37 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 371.00 | -580 992.00 | | -835 371.00 |
DL TOTAL (I) | -830 602.00 | 4 769.00 | | -830 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829 689.00 | 701 644.00 | | 1 829 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899 668.00 | 1 584 536.00 | | 1 899 668.00 |
DW Advances and down payments received on current orders | 3 774.00 | 28 838.00 | | 3 774.00 |
DX Trade payables and related accounts | 529 599.00 | 496 951.00 | | 529 599.00 |
DY Tax and social security liabilities | 31 508.00 | 33 926.00 | | 31 508.00 |
EA Other liabilities | 8 470.00 | 5 962.00 | | 8 470.00 |
EC TOTAL (IV) | 4 302 711.00 | 2 851 860.00 | | 4 302 711.00 |
EE Grand total (I to V) | 3 472 109.00 | 2 856 629.00 | | 3 472 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 464 470.00 | 33 166.00 | 497 636.00 | 464 470.00 |
FJ Net sales | 464 470.00 | 33 166.00 | 497 636.00 | 464 470.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 497 655.00 | |
FU Purchases of raw materials and other supplies | | | 27 122.00 | |
FW Other purchases and external expenses | | | 677 697.00 | |
FX Taxes, duties, and similar payments | | | 15 145.00 | |
FY Salaries and Wages | | | 77 329.00 | |
FZ Social Security Contributions | | | 15 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 556.00 | |
GE Other Expenses | | | 3 734.00 | |
GF Total Operating Expenses (II) | | | 907 808.00 | |
GG - OPERATING RESULT (I - II) | | | -410 152.00 | |
GR Interest and similar expenses | | | 34 840.00 | |
GU Total financial expenses (VI) | | | 34 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 091.00 | | | 6 091.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HG Exceptional depreciation and provisions | 383 207.00 | | | 383 207.00 |
HH Total exceptional expenses (VIII) | 390 378.00 | | | 390 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 378.00 | | | -390 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 655.00 | 188 910.00 | | 497 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 027.00 | 769 903.00 | | 1 333 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 371.00 | -580 992.00 | | -835 371.00 |
| |
| 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 | 3 343 018.00 | | 2 500 284.00 | 3 343 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | 1 248 775.00 | 1 271 441.00 | 3 323 086.00 | 1 248 775.00 |
IO DECREASES Total including other intangible assets | | 5 744.00 | 707 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 248 775.00 | 1 265 697.00 | 2 570 742.00 | 1 248 775.00 |
KD ACQUISITIONS Total including other intangible assets | 698 588.00 | | 14 500.00 | 698 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 430.00 | | 2 485 784.00 | 2 599 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 949 500.00 | 474 764.00 | 1 271 441.00 | 949 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 744.00 | | 5 744.00 | 5 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 756.00 | 474 764.00 | 1 265 697.00 | 943 756.00 |
| |
| 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 | 529 599.00 | 529 599.00 | | 529 599.00 |
8C Staff and Related Accounts | 7 562.00 | 7 562.00 | | 7 562.00 |
8D Social Security and Other Social Organizations | 13 069.00 | 13 069.00 | | 13 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 471.00 | 8 471.00 | | 8 471.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 15 085.00 | 15 089.00 | | 15 085.00 |
VB VAT | 89 571.00 | 89 571.00 | | 89 571.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 1 828 485.00 | 57 418.00 | 323 992.00 | 1 828 485.00 |
VI Group and Associates | 1 899 668.00 | 1 899 668.00 | | 1 899 668.00 |
VJ Loans taken out during the year | 1 125 825.00 | | | 1 125 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 920.00 | 7 920.00 | | 7 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 76 430.00 | 76 430.00 | | 76 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 943.00 | 181 943.00 | 45 000.00 | 226 943.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 298 937.00 | 2 527 870.00 | 323 992.00 | 4 298 937.00 |
