| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 380.00 | 13 380.00 | | 13 380.00 |
BH Other financial assets | 130 000.00 | 130 000.00 | | 130 000.00 |
BJ TOTAL (I) | 17 561 026.00 | 2 772 041.00 | 14 788 985.00 | 17 561 026.00 |
BX Customers and related accounts | 1 856 521.00 | | 1 856 521.00 | 1 856 521.00 |
BZ Other receivables | 5 009 512.00 | | 5 009 512.00 | 5 009 512.00 |
CF Cash and cash equivalents | 13 525.00 | | 13 525.00 | 13 525.00 |
CH Prepaid expenses | 10 054.00 | | 10 054.00 | 10 054.00 |
CJ TOTAL (II) | 6 889 614.00 | | 6 889 614.00 | 6 889 614.00 |
CO Grand total (0 to V) | 24 450 640.00 | 2 772 041.00 | 21 678 599.00 | 24 450 640.00 |
CU Other investments | 17 417 646.00 | 2 628 661.00 | 14 788 985.00 | 17 417 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360 355.00 | 5 360 355.00 | | 5 360 355.00 |
DB Share, merger, contribution premiums, etc. | 3 199 999.00 | 3 199 999.00 | | 3 199 999.00 |
DH Retained earnings | -5 467 041.00 | -5 194 609.00 | | -5 467 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 136.00 | -272 431.00 | | -350 136.00 |
DL TOTAL (I) | 2 743 176.00 | 3 093 313.00 | | 2 743 176.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DQ Provisions for Expenses | 67 119.00 | 106 345.00 | | 67 119.00 |
DR TOTAL (IV) | 247 119.00 | 106 345.00 | | 247 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 566 627.00 | 33 213 032.00 | | 17 566 627.00 |
DX Trade payables and related accounts | 164 167.00 | 130 858.00 | | 164 167.00 |
DY Tax and social security liabilities | 957 507.00 | 784 369.00 | | 957 507.00 |
EC TOTAL (IV) | 18 688 303.00 | 34 128 261.00 | | 18 688 303.00 |
EE Grand total (I to V) | 21 678 599.00 | 37 327 920.00 | | 21 678 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 544 729.00 | | 2 544 729.00 | 2 544 729.00 |
FJ Net sales | 2 544 729.00 | | 2 544 729.00 | 2 544 729.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 208.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 598 944.00 | |
FS Purchases of goods (including customs duties) | | | 699.00 | |
FW Other purchases and external expenses | | | 411 028.00 | |
FX Taxes, duties, and similar payments | | | 44 223.00 | |
FY Salaries and Wages | | | 1 388 579.00 | |
FZ Social Security Contributions | | | 594 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 820.00 | |
GE Other Expenses | | | 13 506.00 | |
GF Total Operating Expenses (II) | | | 2 638 010.00 | |
GG - OPERATING RESULT (I - II) | | | -39 065.00 | |
GL Other interest and similar income | | | 106 254.00 | |
GP Total financial income (V) | | | 106 254.00 | |
GR Interest and similar expenses | | | 233 596.00 | |
GU Total financial expenses (VI) | | | 233 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 196.00 | | | 45 196.00 |
HA Exceptional income from management transactions | 4 166.00 | | | 4 166.00 |
HB Exceptional income from capital transactions | | 22 521.00 | | |
HC Reversals of provisions and transfers of expenses | 40 033.00 | 533.00 | | 40 033.00 |
HD Total exceptional income (VII) | 44 200.00 | 23 054.00 | | 44 200.00 |
HE Exceptional expenses on management operations | 78 137.00 | 2 421.00 | | 78 137.00 |
HF Exceptional expenses on capital transactions | | 18 088.00 | | |
HH Total exceptional expenses (VIII) | 78 137.00 | 20 509.00 | | 78 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 937.00 | 2 545.00 | | -33 937.00 |
HJ Employee participation in company results | 149 791.00 | 64 975.00 | | 149 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 399.00 | 1 922 853.00 | | 2 749 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 536.00 | 2 195 284.00 | | 3 099 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 136.00 | -272 431.00 | | -350 136.00 |
| |
| 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 | 17 561 026.00 | | | 17 561 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 547 646.00 | |
I4 DECREASES Grand Total | | | 17 561 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 380.00 | | | 13 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 547 646.00 | | | 17 547 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 380.00 | | | 13 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 380.00 | | | 13 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 130 000.00 | | | 130 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 345.00 | 185 820.00 | 45 045.00 | 106 345.00 |
7B Total provisions for depreciation | 2 758 661.00 | | | 2 758 661.00 |
7C Grand total | 2 865 006.00 | 185 820.00 | 45 045.00 | 2 865 006.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 185 820.00 | 5 012.00 | |
UJ - Exceptional | | | 40 033.00 | |
| |
| 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 | 17 566 627.00 | 17 566 627.00 | | 17 566 627.00 |
8B Suppliers and Related Accounts | 164 167.00 | 164 167.00 | | 164 167.00 |
8C Staff and Related Accounts | 385 984.00 | 385 984.00 | | 385 984.00 |
8D Social Security and Other Social Organizations | 232 394.00 | 232 394.00 | | 232 394.00 |
UT Other financial assets | 130 000.00 | | | 130 000.00 |
UX Other trade receivables | 1 856 521.00 | | | 1 856 521.00 |
UY Staff and related accounts | 712.00 | | | 712.00 |
VB VAT | 25 359.00 | | | 25 359.00 |
VC Group and associates | 4 979 736.00 | | | 4 979 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 220.00 | 32 220.00 | | 32 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704.00 | | | 3 704.00 |
VS Prepaid expenses | 10 054.00 | | | 10 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 006 088.00 | 6 876 088.00 | 130 000.00 | 7 006 088.00 |
VW VAT | 306 908.00 | 306 908.00 | | 306 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 688 303.00 | 18 688 303.00 | | 18 688 303.00 |
