| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 545.00 | | 49 545.00 | 49 545.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 200 000.00 | 6 197.00 | 193 802.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 14 319.00 | 14 126.00 | 193.00 | 14 319.00 |
AT Other tangible assets | 60 469.00 | 40 125.00 | 20 343.00 | 60 469.00 |
AV Fixed assets in progress | 57 752.00 | | 57 752.00 | 57 752.00 |
BJ TOTAL (I) | 435 167.00 | 60 450.00 | 374 714.00 | 435 167.00 |
BX Customers and related accounts | 4 534.00 | | 4 534.00 | 4 534.00 |
BZ Other receivables | 45 505.00 | | 45 505.00 | 45 505.00 |
CF Cash and cash equivalents | 133 187.00 | | 133 187.00 | 133 187.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 183 825.00 | | 183 825.00 | 183 825.00 |
CO Grand total (0 to V) | 618 993.00 | 60 450.00 | 558 543.00 | 618 993.00 |
CU Other investments | 3 080.00 | | 3 080.00 | 3 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 259 606.00 | 249 077.00 | | 259 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 264.00 | 10 528.00 | | -19 264.00 |
DL TOTAL (I) | 248 726.00 | 267 990.00 | | 248 726.00 |
DU Loans and Debts from Credit Institutions (3) | 246 098.00 | 16 389.00 | | 246 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 403.00 | 21 508.00 | | 21 403.00 |
DX Trade payables and related accounts | 40 944.00 | 1 348.00 | | 40 944.00 |
DY Tax and social security liabilities | 1 370.00 | 3 818.00 | | 1 370.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 309 816.00 | 43 070.00 | | 309 816.00 |
EE Grand total (I to V) | 558 543.00 | 311 061.00 | | 558 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 900.00 | | 36 900.00 | 36 900.00 |
FJ Net sales | 36 900.00 | | 36 900.00 | 36 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 901.00 | |
FW Other purchases and external expenses | | | 25 748.00 | |
FX Taxes, duties, and similar payments | | | 16 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 295.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 54 701.00 | |
GG - OPERATING RESULT (I - II) | | | -17 800.00 | |
GO Net income from sales of marketable securities | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 810.00 | | |
HH Total exceptional expenses (VIII) | | 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -810.00 | | |
HK Income tax | | 1 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 694.00 | 40 762.00 | | 37 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 958.00 | 30 233.00 | | 56 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 264.00 | 10 528.00 | | -19 264.00 |
| |
| 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 | 127 415.00 | | 307 753.00 | 127 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 435 168.00 | |
IO DECREASES Total including other intangible assets | | | 49 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 546.00 | | | 49 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 789.00 | | 307 753.00 | 74 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 155.00 | 12 296.00 | | 48 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 155.00 | 12 296.00 | | 48 155.00 |
| |
| 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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 40 944.00 | 40 944.00 | | 40 944.00 |
UX Other trade receivables | 4 535.00 | 4 535.00 | | 4 535.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 245 797.00 | 23 070.00 | 64 158.00 | 245 797.00 |
VI Group and Associates | 6 403.00 | 6 403.00 | | 6 403.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 20 505.00 | | | 20 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 295.00 | 12 850.00 | 32 445.00 | 45 295.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 639.00 | 18 194.00 | 32 445.00 | 50 639.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 780.00 | 72 053.00 | 64 158.00 | 309 780.00 |
