| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 588.00 | 5 327.00 | 3 261.00 | 8 588.00 |
AR Technical installations, industrial equipment and tools | 3 786.00 | 1 587.00 | 2 199.00 | 3 786.00 |
AT Other tangible assets | 64 328.00 | 18 445.00 | 45 883.00 | 64 328.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 576 733.00 | 25 359.00 | 551 374.00 | 576 733.00 |
BX Customers and related accounts | 12 238.00 | | 12 238.00 | 12 238.00 |
BZ Other receivables | 57 672.00 | | 57 672.00 | 57 672.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 74 698.00 | | 74 698.00 | 74 698.00 |
CO Grand total (0 to V) | 651 430.00 | 25 359.00 | 626 071.00 | 651 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 002.00 | 130 002.00 | | 130 002.00 |
DD Legal reserve (1) | 1 126.00 | 1 126.00 | | 1 126.00 |
DG Other reserves | 21 392.00 | 21 392.00 | | 21 392.00 |
DH Retained earnings | -302.00 | | | -302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -996.00 | -302.00 | | -996.00 |
DL TOTAL (I) | 151 222.00 | 152 217.00 | | 151 222.00 |
DU Loans and Debts from Credit Institutions (3) | 75 881.00 | 100 023.00 | | 75 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 232.00 | 361 882.00 | | 360 232.00 |
DX Trade payables and related accounts | 14 119.00 | 8 517.00 | | 14 119.00 |
DY Tax and social security liabilities | 11 913.00 | 29 814.00 | | 11 913.00 |
EA Other liabilities | 12 705.00 | 6 510.00 | | 12 705.00 |
EC TOTAL (IV) | 474 850.00 | 506 746.00 | | 474 850.00 |
EE Grand total (I to V) | 626 071.00 | 658 964.00 | | 626 071.00 |
EI Including equity loans | 8 174.00 | | | 8 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 412.00 | |
FJ Net sales | | | 181 412.00 | |
FQ Other income | | | 3 403.00 | |
FR Total operating income (I) | | | 184 815.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 209.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 122 783.00 | |
FZ Social Security Contributions | | | 8 376.00 | |
GB Operating Expenses - Provisions | | | 10 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 076.00 | |
GG - OPERATING RESULT (I - II) | | | 740.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 405.00 | 17.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -17.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 815.00 | 190 325.00 | | 184 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 811.00 | 190 627.00 | | 185 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -996.00 | -302.00 | | -996.00 |
| |
| 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 | 588 296.00 | | | 588 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 031.00 | |
I4 DECREASES Grand Total | | | 576 733.00 | |
IO DECREASES Total including other intangible assets | | | 8 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 588.00 | | | 8 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 336.00 | | | 67 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 372.00 | | | 512 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 590.00 | 10 769.00 | | 14 590.00 |
PE DEPRECIATION Total including other intangible assets | 3 367.00 | 1 960.00 | | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 223.00 | 8 809.00 | | 11 223.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 174.00 | 8 174.00 | | 8 174.00 |
8B Suppliers and Related Accounts | 14 119.00 | 14 119.00 | | 14 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 763.00 | 364 763.00 | | 364 763.00 |
UX Other trade receivables | 12 238.00 | 12 238.00 | | 12 238.00 |
VG Loans with a maturity of up to one year at origin | 3 583.00 | 3 583.00 | | 3 583.00 |
VH Loans with a maturity of more than one year at origin | 72 299.00 | 22 272.00 | 50 027.00 | 72 299.00 |
VK Loans repaid during the year | 21 939.00 | | | 21 939.00 |
VP Miscellaneous | 57 672.00 | 57 672.00 | | 57 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 913.00 | 11 913.00 | | 11 913.00 |
VS Prepaid expenses | 4 787.00 | 4 787.00 | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 698.00 | 74 698.00 | | 74 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 850.00 | 424 823.00 | 50 027.00 | 474 850.00 |
