| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 277 703.00 | 250 541.00 | 27 162.00 | 277 703.00 |
AP Buildings | 38 789.00 | 17 552.00 | 21 237.00 | 38 789.00 |
AT Other tangible assets | 77 719.00 | 64 408.00 | 13 311.00 | 77 719.00 |
BH Other financial assets | 6 799.00 | | 6 799.00 | 6 799.00 |
BJ TOTAL (I) | 5 292 517.00 | 332 501.00 | 4 960 016.00 | 5 292 517.00 |
BX Customers and related accounts | 508 877.00 | | 508 877.00 | 508 877.00 |
BZ Other receivables | 1 700 686.00 | | 1 700 686.00 | 1 700 686.00 |
CF Cash and cash equivalents | 416 212.00 | | 416 212.00 | 416 212.00 |
CH Prepaid expenses | 200 648.00 | | 200 648.00 | 200 648.00 |
CJ TOTAL (II) | 2 826 423.00 | | 2 826 423.00 | 2 826 423.00 |
CO Grand total (0 to V) | 8 118 940.00 | 332 501.00 | 7 786 439.00 | 8 118 940.00 |
CU Other investments | 4 891 507.00 | | 4 891 507.00 | 4 891 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 303 076.00 | | | 303 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 584.00 | | | -427 584.00 |
DL TOTAL (I) | 4 275 492.00 | | | 4 275 492.00 |
DU Loans and Debts from Credit Institutions (3) | 128 641.00 | | | 128 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895 948.00 | | | 2 895 948.00 |
DX Trade payables and related accounts | 41 194.00 | | | 41 194.00 |
DY Tax and social security liabilities | 320 986.00 | | | 320 986.00 |
EA Other liabilities | 1 953.00 | | | 1 953.00 |
EB Prepaid income (2) | 122 225.00 | | | 122 225.00 |
EC TOTAL (IV) | 3 510 947.00 | | | 3 510 947.00 |
EE Grand total (I to V) | 7 786 439.00 | | | 7 786 439.00 |
EG Accrued income and payables due within one year | 3 510 947.00 | | | 3 510 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 641.00 | | | 128 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 269 756.00 | | 1 269 756.00 | 1 269 756.00 |
FJ Net sales | 1 269 756.00 | | 1 269 756.00 | 1 269 756.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 056.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 293 180.00 | |
FW Other purchases and external expenses | | | 551 522.00 | |
FX Taxes, duties, and similar payments | | | 26 630.00 | |
FY Salaries and Wages | | | 828 682.00 | |
FZ Social Security Contributions | | | 260 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 014.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 697 284.00 | |
GG - OPERATING RESULT (I - II) | | | -404 104.00 | |
GL Other interest and similar income | | | 42 109.00 | |
GP Total financial income (V) | | | 42 109.00 | |
GR Interest and similar expenses | | | 65 271.00 | |
GU Total financial expenses (VI) | | | 65 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 056.00 | | | 22 056.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 383.00 | | | 1 335 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 967.00 | | | 1 762 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 584.00 | | | -427 584.00 |
| |
| 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 | 5 278 797.00 | | 14 650.00 | 5 278 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 898 306.00 | |
I4 DECREASES Grand Total | | 930.00 | 5 292 517.00 | |
IO DECREASES Total including other intangible assets | | | 277 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 116 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 003.00 | | 4 700.00 | 273 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 488.00 | | 6 950.00 | 110 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895 306.00 | | 3 000.00 | 4 895 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 040.00 | 30 014.00 | 552.00 | 303 040.00 |
PE DEPRECIATION Total including other intangible assets | 232 096.00 | 18 446.00 | | 232 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 944.00 | 11 568.00 | 552.00 | 70 944.00 |
| |
| 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 | 41 194.00 | 41 194.00 | | 41 194.00 |
8C Staff and Related Accounts | 165 544.00 | 165 544.00 | | 165 544.00 |
8D Social Security and Other Social Organizations | 70 116.00 | 70 116.00 | | 70 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
8L Deferred income | 122 225.00 | 122 225.00 | | 122 225.00 |
UT Other financial assets | 6 799.00 | | 6 799.00 | 6 799.00 |
UX Other trade receivables | 508 877.00 | 508 877.00 | | 508 877.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 8 458.00 | 8 458.00 | | 8 458.00 |
VC Group and associates | 1 689 778.00 | 1 689 778.00 | | 1 689 778.00 |
VH Loans with a maturity of more than one year at origin | 128 641.00 | 128 641.00 | | 128 641.00 |
VI Group and Associates | 2 895 948.00 | 2 895 948.00 | | 2 895 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 617.00 | 16 617.00 | | 16 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 200 648.00 | 200 648.00 | | 200 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 010.00 | 2 410 211.00 | 6 799.00 | 2 417 010.00 |
VW VAT | 68 709.00 | 68 709.00 | | 68 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 947.00 | 3 510 947.00 | | 3 510 947.00 |
