| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 99 136.00 | | 99 136.00 | 99 136.00 |
BJ TOTAL (I) | 99 136.00 | | 99 136.00 | 99 136.00 |
BL Raw materials, supplies | | | | |
BT Goods | 134 831.00 | | 134 831.00 | 134 831.00 |
BZ Other receivables | 3 477 058.00 | | 3 477 058.00 | 3 477 058.00 |
CF Cash and cash equivalents | 3 480 787.00 | | 3 480 787.00 | 3 480 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 092 676.00 | | 7 092 676.00 | 7 092 676.00 |
CO Grand total (0 to V) | 7 191 813.00 | | 7 191 813.00 | 7 191 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 292 437.00 | -1 496 716.00 | | -2 292 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 251.00 | -795 721.00 | | 1 032 251.00 |
DL TOTAL (I) | -260 186.00 | -1 292 437.00 | | -260 186.00 |
DP Provisions for Risks | | 33 158.00 | | |
DQ Provisions for Expenses | 331 200.00 | | | 331 200.00 |
DR TOTAL (IV) | 331 200.00 | 33 158.00 | | 331 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 882 419.00 | 2 456 696.00 | | 6 882 419.00 |
DX Trade payables and related accounts | 196 013.00 | 106 740.00 | | 196 013.00 |
DY Tax and social security liabilities | 42 366.00 | 82 687.00 | | 42 366.00 |
EA Other liabilities | | 10 819.00 | | |
EC TOTAL (IV) | 7 120 799.00 | 2 660 822.00 | | 7 120 799.00 |
EE Grand total (I to V) | 7 191 813.00 | 1 401 543.00 | | 7 191 813.00 |
EG Accrued income and payables due within one year | 7 120 799.00 | 2 660 822.00 | | 7 120 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 879.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 609 193.00 | 46 549.00 | 655 742.00 | 609 193.00 |
FJ Net sales | 609 193.00 | 46 549.00 | 655 742.00 | 609 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 654.00 | |
FQ Other income | | | 27 435.00 | |
FR Total operating income (I) | | | 719 832.00 | |
FS Purchases of goods (including customs duties) | | | 220 952.00 | |
FT Inventory change (goods) | | | -16 678.00 | |
FU Purchases of raw materials and other supplies | | | -6 256.00 | |
FV Inventory change (raw materials and supplies) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 1 058 931.00 | |
FX Taxes, duties, and similar payments | | | 16 090.00 | |
FY Salaries and Wages | | | 338 878.00 | |
FZ Social Security Contributions | | | 135 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 1 760 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040 962.00 | |
GN Positive exchange differences | | | 5 351.00 | |
GP Total financial income (V) | | | 5 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 035 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 397 371.00 | | | 3 397 371.00 |
HD Total exceptional income (VII) | 3 397 371.00 | | | 3 397 371.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HF Exceptional expenses on capital transactions | 993 059.00 | 67 603.00 | | 993 059.00 |
HG Exceptional depreciation and provisions | 331 200.00 | | | 331 200.00 |
HH Total exceptional expenses (VIII) | 1 324 259.00 | 67 963.00 | | 1 324 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073 112.00 | -67 963.00 | | 2 073 112.00 |
HK Income tax | 5 250.00 | | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 554.00 | 1 020 191.00 | | 4 122 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 303.00 | 1 815 912.00 | | 3 090 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 251.00 | -795 721.00 | | 1 032 251.00 |
| |
| 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 | 719 907.00 | | 9 438.00 | 719 907.00 |
I4 DECREASES Grand Total | | 729 345.00 | | |
IO DECREASES Total including other intangible assets | | 7 645.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 721 700.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 7 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 907.00 | | 1 793.00 | 719 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 719 907.00 | 9 438.00 | 729 345.00 | 719 907.00 |
PE DEPRECIATION Total including other intangible assets | | 7 645.00 | 7 645.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 719 907.00 | 1 793.00 | 721 700.00 | 719 907.00 |
| |
| 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 | 33 158.00 | 331 200.00 | 33 158.00 | 33 158.00 |
7C Grand total | 33 158.00 | 331 200.00 | 33 158.00 | 33 158.00 |
| |
| 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 | 196 013.00 | 196 013.00 | | 196 013.00 |
8C Staff and Related Accounts | 42 367.00 | 42 367.00 | | 42 367.00 |
UT Other financial assets | 99 136.00 | 99 136.00 | | 99 136.00 |
VI Group and Associates | 6 882 419.00 | 6 882 419.00 | | 6 882 419.00 |
VM Income taxes | 79 687.00 | 79 687.00 | | 79 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 397 371.00 | 3 397 371.00 | | 3 397 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576 194.00 | 3 576 194.00 | | 3 576 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 120 799.00 | 7 120 799.00 | | 7 120 799.00 |
