| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
AJ Other Intangible Assets | 18 175.00 | 15 392.00 | 2 783.00 | 18 175.00 |
AR Technical installations, industrial equipment and tools | 252.00 | 252.00 | | 252.00 |
AT Other tangible assets | 67 785.00 | 64 714.00 | 3 071.00 | 67 785.00 |
BF Loans | 56 805.00 | 56 805.00 | | 56 805.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 947 120.00 | 1 034 310.00 | 912 810.00 | 1 947 120.00 |
BX Customers and related accounts | 1 231 516.00 | 99 619.00 | 1 131 896.00 | 1 231 516.00 |
BZ Other receivables | 721 764.00 | 325 324.00 | 396 439.00 | 721 764.00 |
CF Cash and cash equivalents | 523 962.00 | | 523 962.00 | 523 962.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 2 479 399.00 | 424 944.00 | 2 054 456.00 | 2 479 399.00 |
CO Grand total (0 to V) | 4 426 519.00 | 1 459 253.00 | 2 967 265.00 | 4 426 519.00 |
CR Shares due in more than one year | 119 199.00 | | | 119 199.00 |
CU Other investments | 1 801 543.00 | 894 936.00 | 906 606.00 | 1 801 543.00 |
CW Deferred expenses or loan issuance costs | | | 6.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 313 348.00 | 1 313 348.00 | | 1 313 348.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -193 217.00 | 27 078.00 | | -193 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413.00 | -220 295.00 | | 1 413.00 |
DL TOTAL (I) | 1 123 069.00 | 1 121 656.00 | | 1 123 069.00 |
DU Loans and Debts from Credit Institutions (3) | 712.00 | 762.00 | | 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437 879.00 | 1 304 478.00 | | 1 437 879.00 |
DX Trade payables and related accounts | 32 035.00 | 38 459.00 | | 32 035.00 |
DY Tax and social security liabilities | 371 285.00 | 363 628.00 | | 371 285.00 |
EA Other liabilities | 2 286.00 | 2 286.00 | | 2 286.00 |
EC TOTAL (IV) | 1 844 197.00 | 1 709 613.00 | | 1 844 197.00 |
EE Grand total (I to V) | 2 967 265.00 | 2 831 269.00 | | 2 967 265.00 |
EG Accrued income and payables due within one year | 1 844 197.00 | 1 709 613.00 | | 1 844 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 266.00 | | 190 266.00 | 190 266.00 |
FJ Net sales | 190 266.00 | | 190 266.00 | 190 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 269.00 | |
FW Other purchases and external expenses | | | 132 172.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 91 350.00 | |
FZ Social Security Contributions | | | 30 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 278.00 | |
GG - OPERATING RESULT (I - II) | | | -69 009.00 | |
GL Other interest and similar income | | | 3 126.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 126.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 273.00 | |
GU Total financial expenses (VI) | | | 15 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HF Exceptional expenses on capital transactions | | 573 783.00 | | |
HH Total exceptional expenses (VIII) | | 573 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | -573 783.00 | | 685.00 |
HK Income tax | -81 883.00 | -109 340.00 | | -81 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 081.00 | 692 981.00 | | 194 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 668.00 | 913 276.00 | | 192 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413.00 | -220 295.00 | | 1 413.00 |
| |
| 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 | 1 947 726.00 | | 125.00 | 1 947 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 211.00 | | | 2 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858 697.00 | |
I4 DECREASES Grand Total | | 731.00 | 1 947 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 211.00 | |
IO DECREASES Total including other intangible assets | | | 18 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731.00 | 68 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 175.00 | | | 18 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 642.00 | | 125.00 | 68 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858 697.00 | | | 1 858 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 853.00 | 4 447.00 | 731.00 | 78 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 211.00 | | | 2 211.00 |
PE DEPRECIATION Total including other intangible assets | 12 976.00 | 2 416.00 | | 12 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 666.00 | 2 031.00 | 731.00 | 63 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 805.00 | | | 56 805.00 |
6T Receivables | 99 619.00 | | | 99 619.00 |
6X Other provisions for depreciation | 325 324.00 | | | 325 324.00 |
7B Total provisions for depreciation | 1 376 684.00 | | | 1 376 684.00 |
7C Grand total | 1 376 684.00 | | | 1 376 684.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 32 035.00 | 32 035.00 | | 32 035.00 |
8C Staff and Related Accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
8D Social Security and Other Social Organizations | 21 015.00 | 21 015.00 | | 21 015.00 |
8E Income Taxes | 11 570.00 | 11 570.00 | | 11 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
UP Loans | 56 805.00 | | 56 805.00 | 56 805.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 112 317.00 | 1 112 317.00 | | 1 112 317.00 |
VA Doubtful or disputed receivables | 119 199.00 | | 119 199.00 | 119 199.00 |
VB VAT | 10 955.00 | 10 955.00 | | 10 955.00 |
VC Group and associates | 675 972.00 | 675 972.00 | | 675 972.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 1 437 879.00 | 1 437 879.00 | | 1 437 879.00 |
VM Income taxes | 2 272.00 | 2 272.00 | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 565.00 | 32 565.00 | | 32 565.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 592.00 | 1 836 238.00 | 176 354.00 | 2 012 592.00 |
VW VAT | 332 837.00 | 332 837.00 | | 332 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 197.00 | 1 844 197.00 | | 1 844 197.00 |
