| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 133 322.00 | 133 322.00 | | 133 322.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 31 833.00 | 19 790.00 | 12 042.00 | 31 833.00 |
AR Technical installations, industrial equipment and tools | 3 741.00 | 3 388.00 | 353.00 | 3 741.00 |
AT Other tangible assets | 32 549.00 | 28 280.00 | 4 268.00 | 32 549.00 |
BB Receivables related to investments | 346 895.00 | | 346 895.00 | 346 895.00 |
BH Other financial assets | 20 560.00 | | 20 560.00 | 20 560.00 |
BJ TOTAL (I) | 1 620 842.00 | 188 381.00 | 1 432 460.00 | 1 620 842.00 |
BX Customers and related accounts | 173 946.00 | | 173 946.00 | 173 946.00 |
BZ Other receivables | 60 108.00 | | 60 108.00 | 60 108.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 26 836.00 | | 26 836.00 | 26 836.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 266 698.00 | | 266 698.00 | 266 698.00 |
CO Grand total (0 to V) | 1 887 541.00 | 188 381.00 | 1 699 159.00 | 1 887 541.00 |
CU Other investments | 1 048 341.00 | | 1 048 341.00 | 1 048 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 2 244.00 | | | 2 244.00 |
DG Other reserves | 11 786.00 | | | 11 786.00 |
DH Retained earnings | 42 047.00 | | | 42 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 079.00 | | | -1 079.00 |
DL TOTAL (I) | 186 998.00 | | | 186 998.00 |
DU Loans and Debts from Credit Institutions (3) | 68 789.00 | | | 68 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 048.00 | | | 1 027 048.00 |
DX Trade payables and related accounts | 20 295.00 | | | 20 295.00 |
DY Tax and social security liabilities | 259 639.00 | | | 259 639.00 |
DZ Fixed asset liabilities and related accounts | 30 333.00 | | | 30 333.00 |
EA Other liabilities | 106 054.00 | | | 106 054.00 |
EC TOTAL (IV) | 1 512 160.00 | | | 1 512 160.00 |
EE Grand total (I to V) | 1 699 159.00 | | | 1 699 159.00 |
EG Accrued income and payables due within one year | 1 512 160.00 | | | 1 512 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 047.00 | | | 12 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 857 255.00 | | 857 255.00 | 857 255.00 |
FJ Net sales | 857 255.00 | | 857 255.00 | 857 255.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 857 261.00 | |
FW Other purchases and external expenses | | | 423 795.00 | |
FX Taxes, duties, and similar payments | | | 8 072.00 | |
FY Salaries and Wages | | | 344 934.00 | |
FZ Social Security Contributions | | | 132 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 915 674.00 | |
GG - OPERATING RESULT (I - II) | | | -58 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 836 300.00 | | | 836 300.00 |
HD Total exceptional income (VII) | 836 300.00 | | | 836 300.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | 773 068.00 | | | 773 068.00 |
HH Total exceptional expenses (VIII) | 773 463.00 | | | 773 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 837.00 | | | 62 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 728.00 | | | 1 693 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 807.00 | | | 1 694 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 079.00 | | | -1 079.00 |
| |
| 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 | 2 042 365.00 | | 203 647.00 | 2 042 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 323.00 | | | 133 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 170.00 | 1 415 797.00 | |
I4 DECREASES Grand Total | | 625 170.00 | 1 620 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 323.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 875.00 | | 1 249.00 | 66 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838 568.00 | | 202 398.00 | 1 838 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 916.00 | 6 466.00 | 188 382.00 | 181 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 323.00 | | 133 323.00 | 133 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | 3 600.00 | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 993.00 | 6 466.00 | 51 459.00 | 44 993.00 |
| |
| 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 | 720 731.00 | 720 731.00 | | 720 731.00 |
8B Suppliers and Related Accounts | 20 296.00 | 20 296.00 | | 20 296.00 |
8D Social Security and Other Social Organizations | 259 640.00 | 259 640.00 | | 259 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 333.00 | 30 333.00 | | 30 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 372.00 | 412 372.00 | | 412 372.00 |
UL Receivables related to investments | 346 895.00 | | 346 895.00 | 346 895.00 |
UT Other financial assets | 20 560.00 | | 20 560.00 | 20 560.00 |
UX Other trade receivables | 173 946.00 | 173 946.00 | | 173 946.00 |
VG Loans with a maturity of up to one year at origin | 12 048.00 | 12 048.00 | | 12 048.00 |
VH Loans with a maturity of more than one year at origin | 56 742.00 | 56 742.00 | | 56 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 109.00 | 60 109.00 | | 60 109.00 |
VS Prepaid expenses | 5 654.00 | 5 654.00 | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 164.00 | 239 709.00 | 367 456.00 | 607 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 161.00 | 1 512 161.00 | | 1 512 161.00 |
