| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 631.00 | 17 475.00 | 10 156.00 | 27 631.00 |
AT Other tangible assets | 119 757.00 | 58 305.00 | 61 452.00 | 119 757.00 |
BB Receivables related to investments | 15 063.00 | | 15 063.00 | 15 063.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 250 063.00 | 75 780.00 | 174 283.00 | 250 063.00 |
BX Customers and related accounts | 8 037.00 | | 8 037.00 | 8 037.00 |
BZ Other receivables | 11 335.00 | | 11 335.00 | 11 335.00 |
CF Cash and cash equivalents | 217 171.00 | | 217 171.00 | 217 171.00 |
CH Prepaid expenses | 10 069.00 | | 10 069.00 | 10 069.00 |
CJ TOTAL (II) | 246 612.00 | | 246 612.00 | 246 612.00 |
CO Grand total (0 to V) | 496 675.00 | 75 780.00 | 420 895.00 | 496 675.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 444 480.00 | 122 914.00 | | 444 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 226.00 | 321 566.00 | | -148 226.00 |
DL TOTAL (I) | 305 054.00 | 453 280.00 | | 305 054.00 |
DU Loans and Debts from Credit Institutions (3) | 62 258.00 | 85 203.00 | | 62 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 264.00 | 22 901.00 | | 17 264.00 |
DX Trade payables and related accounts | 3 213.00 | 2 423.00 | | 3 213.00 |
DY Tax and social security liabilities | 33 106.00 | 55 484.00 | | 33 106.00 |
EC TOTAL (IV) | 115 841.00 | 166 012.00 | | 115 841.00 |
EE Grand total (I to V) | 420 895.00 | 619 292.00 | | 420 895.00 |
EG Accrued income and payables due within one year | 74 375.00 | 105 619.00 | | 74 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 048.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 699.00 | |
FD Production sold - goods | | | 40 446.00 | |
FJ Net sales | | | 57 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 61 109.00 | |
FS Purchases of goods (including customs duties) | | | 16 699.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 44 992.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 47 182.00 | |
FZ Social Security Contributions | | | 16 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 332.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 159 172.00 | |
GG - OPERATING RESULT (I - II) | | | -98 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 66 522.00 | |
GU Total financial expenses (VI) | | | 66 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 50 778.00 | 300 000.00 | | 50 778.00 |
HD Total exceptional income (VII) | 51 078.00 | 300 000.00 | | 51 078.00 |
HE Exceptional expenses on management operations | 2 041.00 | 310.00 | | 2 041.00 |
HF Exceptional expenses on capital transactions | 32 637.00 | 6 000.00 | | 32 637.00 |
HG Exceptional depreciation and provisions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 35 141.00 | 6 310.00 | | 35 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 937.00 | 293 690.00 | | 15 937.00 |
HK Income tax | | 2 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 609.00 | 549 132.00 | | 112 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 835.00 | 227 566.00 | | 260 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 226.00 | 321 566.00 | | -148 226.00 |
| |
| 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 | 171 580.00 | 90 063.00 | 38 177.00 | 171 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 676.00 | |
I4 DECREASES Grand Total | | 49 757.00 | 250 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 757.00 | 147 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 967.00 | | 38 177.00 | 158 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 613.00 | 90 063.00 | | 12 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 104.00 | 28 795.00 | 17 119.00 | 64 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 104.00 | 28 795.00 | 17 119.00 | 64 104.00 |
| |
| 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 | 3 213.00 | 3 213.00 | | 3 213.00 |
8C Staff and Related Accounts | 8 130.00 | 8 130.00 | | 8 130.00 |
8D Social Security and Other Social Organizations | 8 435.00 | 8 435.00 | | 8 435.00 |
UL Receivables related to investments | 15 063.00 | | 15 063.00 | 15 063.00 |
UP Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
UT Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
UX Other trade receivables | 8 037.00 | 8 037.00 | | 8 037.00 |
VB VAT | 9 028.00 | 9 028.00 | | 9 028.00 |
VH Loans with a maturity of more than one year at origin | 62 258.00 | 20 792.00 | 41 466.00 | 62 258.00 |
VI Group and Associates | 17 264.00 | 17 264.00 | | 17 264.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 34 397.00 | | | 34 397.00 |
VM Income taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 10 069.00 | 10 069.00 | | 10 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 116.00 | 29 441.00 | 87 676.00 | 117 116.00 |
VW VAT | 13 849.00 | 13 849.00 | | 13 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 841.00 | 74 375.00 | 41 466.00 | 115 841.00 |
