| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 814.00 | 3 814.00 | | 3 814.00 |
AR Technical installations, industrial equipment and tools | 77 879.00 | 59 454.00 | 18 425.00 | 77 879.00 |
AT Other tangible assets | 1 712 541.00 | 1 523 840.00 | 188 701.00 | 1 712 541.00 |
BD Other fixed assets | 7 026.00 | | 7 026.00 | 7 026.00 |
BH Other financial assets | 23 128.00 | | 23 128.00 | 23 128.00 |
BJ TOTAL (I) | 1 824 390.00 | 1 587 109.00 | 237 281.00 | 1 824 390.00 |
BL Raw materials, supplies | 1 978.00 | | 1 978.00 | 1 978.00 |
BZ Other receivables | 645 848.00 | | 645 848.00 | 645 848.00 |
CF Cash and cash equivalents | 411 082.00 | | 411 082.00 | 411 082.00 |
CH Prepaid expenses | 13 120.00 | | 13 120.00 | 13 120.00 |
CJ TOTAL (II) | 1 072 030.00 | | 1 072 030.00 | 1 072 030.00 |
CO Grand total (0 to V) | 2 896 421.00 | 1 587 109.00 | 1 309 311.00 | 2 896 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 859 969.00 | | | 859 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 379.00 | | | -380 379.00 |
DL TOTAL (I) | 523 590.00 | | | 523 590.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 015.00 | | | 400 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 597.00 | | | 38 597.00 |
DX Trade payables and related accounts | 116 010.00 | | | 116 010.00 |
DY Tax and social security liabilities | 119 067.00 | | | 119 067.00 |
EA Other liabilities | 12 030.00 | | | 12 030.00 |
EC TOTAL (IV) | 685 721.00 | | | 685 721.00 |
EE Grand total (I to V) | 1 309 311.00 | | | 1 309 311.00 |
EG Accrued income and payables due within one year | 585 721.00 | | | 585 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 180.00 | | 497 180.00 | 497 180.00 |
FJ Net sales | 497 180.00 | | 497 180.00 | 497 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 952.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 756 139.00 | |
FS Purchases of goods (including customs duties) | | | 20 710.00 | |
FU Purchases of raw materials and other supplies | | | 4 209.00 | |
FV Inventory change (raw materials and supplies) | | | 4 020.00 | |
FW Other purchases and external expenses | | | 417 483.00 | |
FX Taxes, duties, and similar payments | | | 128 407.00 | |
FY Salaries and Wages | | | 340 845.00 | |
FZ Social Security Contributions | | | 16 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 32 873.00 | |
GF Total Operating Expenses (II) | | | 1 107 395.00 | |
GG - OPERATING RESULT (I - II) | | | -351 256.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 5 548.00 | |
GP Total financial income (V) | | | 5 618.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 952.00 | | | 258 952.00 |
A4 Equity method investments | 32 844.00 | | | 32 844.00 |
HA Exceptional income from management transactions | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 922.00 | | | 922.00 |
HE Exceptional expenses on management operations | 35 360.00 | | | 35 360.00 |
HH Total exceptional expenses (VIII) | 35 360.00 | | | 35 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 437.00 | | | -34 437.00 |
HK Income tax | -2 408.00 | | | -2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 680.00 | | | 762 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 059.00 | | | 1 143 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 379.00 | | | -380 379.00 |
HQ References: Real Estate Leasing | 167.00 | | | 167.00 |
| |
| 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 | 1 808 289.00 | | 16 101.00 | 1 808 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 154.00 | |
I4 DECREASES Grand Total | | | 1 824 390.00 | |
IO DECREASES Total including other intangible assets | | | 3 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 814.00 | | | 3 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 369.00 | | 16 051.00 | 1 774 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 104.00 | | 50.00 | 30 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 544 531.00 | 42 577.00 | | 1 544 531.00 |
PE DEPRECIATION Total including other intangible assets | 3 814.00 | | | 3 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 716.00 | 42 577.00 | | 1 540 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
| |
| 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 | 116 010.00 | 116 010.00 | | 116 010.00 |
8C Staff and Related Accounts | 56 038.00 | 56 038.00 | | 56 038.00 |
8D Social Security and Other Social Organizations | 35 756.00 | 35 756.00 | | 35 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 030.00 | 12 030.00 | | 12 030.00 |
UT Other financial assets | 23 128.00 | | 23 128.00 | 23 128.00 |
VB VAT | 38 073.00 | 38 073.00 | | 38 073.00 |
VC Group and associates | 560 350.00 | 560 350.00 | | 560 350.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 399 784.00 | 299 784.00 | 37 500.00 | 399 784.00 |
VI Group and Associates | 38 597.00 | 38 597.00 | | 38 597.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 465.00 | | | 465.00 |
VM Income taxes | 4 464.00 | 4 464.00 | | 4 464.00 |
VP Miscellaneous | 37 478.00 | 37 478.00 | | 37 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 826.00 | 22 826.00 | | 22 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
VS Prepaid expenses | 13 120.00 | 13 120.00 | | 13 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 097.00 | 658 969.00 | 23 128.00 | 682 097.00 |
VW VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 721.00 | 585 721.00 | 37 500.00 | 685 721.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 110 133.00 | | | 110 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 532.00 | | | 109 532.00 |
ST Other accounts | 196 585.00 | | | 196 585.00 |
XQ Rental, rental and co-ownership charges | 110 788.00 | | | 110 788.00 |
YT Subcontracting | 577.00 | | | 577.00 |
YW Business tax | 18 274.00 | | | 18 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 407.00 | | | 128 407.00 |
YY Amount of VAT collected | 53 598.00 | | | 53 598.00 |
YZ Total deductible VAT on goods and services | 117 780.00 | | | 117 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 483.00 | | | 417 483.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
