| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | 204 400.00 | 27 600.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 53 052.00 | 53 052.00 | | 53 052.00 |
AT Other tangible assets | 36 149.00 | 24 901.00 | 11 248.00 | 36 149.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 603 587.00 | 412 041.00 | 191 545.00 | 603 587.00 |
BX Customers and related accounts | 85 167.00 | | 85 167.00 | 85 167.00 |
BZ Other receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
CF Cash and cash equivalents | 41 047.00 | | 41 047.00 | 41 047.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 131 427.00 | | 131 427.00 | 131 427.00 |
CO Grand total (0 to V) | 735 014.00 | 412 041.00 | 322 972.00 | 735 014.00 |
CU Other investments | 282 370.00 | 129 687.00 | 152 682.00 | 282 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 276 790.00 | | | 276 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 872.00 | | | -127 872.00 |
DK Regulated provisions | 9 370.00 | | | 9 370.00 |
DL TOTAL (I) | 240 287.00 | | | 240 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 378.00 | | | 43 378.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 9 471.00 | | | 9 471.00 |
DY Tax and social security liabilities | 28 935.00 | | | 28 935.00 |
EC TOTAL (IV) | 82 685.00 | | | 82 685.00 |
EE Grand total (I to V) | 322 972.00 | | | 322 972.00 |
EG Accrued income and payables due within one year | 81 785.00 | | | 81 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 233.00 | | 177 233.00 | 177 233.00 |
FJ Net sales | 177 233.00 | | 177 233.00 | 177 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 556.00 | |
FW Other purchases and external expenses | | | 55 534.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 124 178.00 | |
FZ Social Security Contributions | | | 8 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 191 080.00 | |
GG - OPERATING RESULT (I - II) | | | -12 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 600.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 13 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 687.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 129 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 319.00 | | | 1 319.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 907.00 | | | 192 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 780.00 | | | 320 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 872.00 | | | -127 872.00 |
| |
| 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 | 606 307.00 | | 12 280.00 | 606 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 385.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 603 587.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 89 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 000.00 | | | 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 922.00 | | 12 280.00 | 91 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 385.00 | | | 282 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 922.00 | 1 031.00 | 15 000.00 | 91 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 922.00 | 1 031.00 | 15 000.00 | 91 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 370.00 | | | 9 370.00 |
6A on fixed assets – intangible | 204 400.00 | | | 204 400.00 |
7B Total provisions for depreciation | 204 400.00 | 129 687.00 | | 204 400.00 |
7C Grand total | 213 770.00 | 129 687.00 | | 213 770.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 129 687.00 | | |
| |
| 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 | 9 471.00 | 9 471.00 | | 9 471.00 |
8C Staff and Related Accounts | 12 107.00 | 12 107.00 | | 12 107.00 |
8D Social Security and Other Social Organizations | 2 453.00 | 2 453.00 | | 2 453.00 |
UX Other trade receivables | 85 167.00 | 85 167.00 | | 85 167.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VI Group and Associates | 43 378.00 | 43 378.00 | | 43 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 379.00 | 90 379.00 | | 90 379.00 |
VW VAT | 14 201.00 | 14 201.00 | | 14 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 785.00 | 81 785.00 | | 81 785.00 |
