| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 142.00 | 28 112.00 | 29.00 | 28 142.00 |
AH Goodwill | 258 014.00 | | 258 014.00 | 258 014.00 |
AR Technical installations, industrial equipment and tools | 426 381.00 | 417 940.00 | 8 440.00 | 426 381.00 |
AT Other tangible assets | 89 083.00 | 86 446.00 | 2 637.00 | 89 083.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 71 935.00 | | 71 935.00 | 71 935.00 |
BJ TOTAL (I) | 874 004.00 | 532 498.00 | 341 506.00 | 874 004.00 |
BX Customers and related accounts | 507 143.00 | 90 961.00 | 416 181.00 | 507 143.00 |
BZ Other receivables | 1 530 241.00 | | 1 530 241.00 | 1 530 241.00 |
CF Cash and cash equivalents | 1 929.00 | | 1 929.00 | 1 929.00 |
CH Prepaid expenses | 32 241.00 | | 32 241.00 | 32 241.00 |
CJ TOTAL (II) | 2 071 554.00 | 90 961.00 | 1 980 592.00 | 2 071 554.00 |
CO Grand total (0 to V) | 2 945 558.00 | 623 460.00 | 2 322 098.00 | 2 945 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 130 130.00 | | | 130 130.00 |
DH Retained earnings | 422 028.00 | 422 028.00 | | 422 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 070.00 | 130 130.00 | | -234 070.00 |
DL TOTAL (I) | 358 788.00 | 592 858.00 | | 358 788.00 |
DU Loans and Debts from Credit Institutions (3) | 630 116.00 | 642 377.00 | | 630 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 853.00 | | | 378 853.00 |
DX Trade payables and related accounts | 120 083.00 | 229 772.00 | | 120 083.00 |
DY Tax and social security liabilities | 172 526.00 | 190 194.00 | | 172 526.00 |
EA Other liabilities | 202 370.00 | 14 120.00 | | 202 370.00 |
EB Prepaid income (2) | 459 360.00 | 108 495.00 | | 459 360.00 |
EC TOTAL (IV) | 1 963 309.00 | 1 184 958.00 | | 1 963 309.00 |
EE Grand total (I to V) | 2 322 098.00 | 1 777 817.00 | | 2 322 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 708.00 | | 7 708.00 | 7 708.00 |
FJ Net sales | 7 708.00 | | 7 708.00 | 7 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 709.00 | |
FW Other purchases and external expenses | | | 109 064.00 | |
FX Taxes, duties, and similar payments | | | 10 093.00 | |
FY Salaries and Wages | | | 45 768.00 | |
FZ Social Security Contributions | | | 10 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 944.00 | |
GG - OPERATING RESULT (I - II) | | | -236 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 156.00 | |
GP Total financial income (V) | | | 3 156.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 428.00 | | |
HD Total exceptional income (VII) | | 46 428.00 | | |
HE Exceptional expenses on management operations | | 17 113.00 | | |
HH Total exceptional expenses (VIII) | | 17 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 315.00 | | |
HK Income tax | | 46 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 865.00 | 1 908 248.00 | | 10 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 935.00 | 1 778 118.00 | | 244 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 070.00 | 130 130.00 | | -234 070.00 |
| |
| 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 | 874 004.00 | | | 874 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 385.00 | |
I4 DECREASES Grand Total | | | 874 004.00 | |
IO DECREASES Total including other intangible assets | | | 286 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 155.00 | | | 286 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 464.00 | | | 515 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 385.00 | | | 72 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 965.00 | 1 534.00 | | 530 965.00 |
PE DEPRECIATION Total including other intangible assets | 27 819.00 | 293.00 | | 27 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 145.00 | 1 241.00 | | 503 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 611.00 | 67 351.00 | | 23 611.00 |
7B Total provisions for depreciation | 23 611.00 | 67 351.00 | | 23 611.00 |
7C Grand total | 23 611.00 | 67 351.00 | | 23 611.00 |
UE of which provisions and reversals: - Operating | | 67 351.00 | | |
| |
| 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 | 120 083.00 | 120 083.00 | | 120 083.00 |
8C Staff and Related Accounts | 19 945.00 | 19 945.00 | | 19 945.00 |
8D Social Security and Other Social Organizations | 74 941.00 | 74 941.00 | | 74 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 370.00 | 202 370.00 | | 202 370.00 |
8L Deferred income | 459 360.00 | 459 360.00 | | 459 360.00 |
UT Other financial assets | 71 935.00 | | 71 935.00 | 71 935.00 |
UX Other trade receivables | 460 521.00 | 460 521.00 | | 460 521.00 |
VA Doubtful or disputed receivables | 46 621.00 | 46 621.00 | | 46 621.00 |
VC Group and associates | 1 529 309.00 | 1 529 309.00 | | 1 529 309.00 |
VG Loans with a maturity of up to one year at origin | 16 581.00 | 16 581.00 | | 16 581.00 |
VH Loans with a maturity of more than one year at origin | 613 535.00 | 613 535.00 | | 613 535.00 |
VI Group and Associates | 378 853.00 | 378 853.00 | | 378 853.00 |
VP Miscellaneous | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 640.00 | 77 640.00 | | 77 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 32 241.00 | 32 241.00 | | 32 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 560.00 | 2 069 625.00 | 71 935.00 | 2 141 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 309.00 | 1 963 309.00 | | 1 963 309.00 |
