| |
| 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 | 2 586.00 | 2 586.00 | | 2 586.00 |
AT Other tangible assets | 373 845.00 | 137 182.00 | 236 663.00 | 373 845.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 924 966.00 | 139 769.00 | 785 197.00 | 924 966.00 |
BX Customers and related accounts | 27 254.00 | | 27 254.00 | 27 254.00 |
BZ Other receivables | 846 133.00 | 31 502.00 | 814 631.00 | 846 133.00 |
CF Cash and cash equivalents | 19 334.00 | | 19 334.00 | 19 334.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 894 330.00 | 31 502.00 | 862 828.00 | 894 330.00 |
CO Grand total (0 to V) | 1 819 297.00 | 171 271.00 | 1 648 025.00 | 1 819 297.00 |
CU Other investments | 548 333.00 | | 548 333.00 | 548 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227.00 | 1 000.00 | | 1 227.00 |
DB Share, merger, contribution premiums, etc. | 250 064.00 | | | 250 064.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 935 341.00 | 949 817.00 | | 935 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 971.00 | -14 476.00 | | -10 971.00 |
DL TOTAL (I) | 1 175 760.00 | 936 441.00 | | 1 175 760.00 |
DU Loans and Debts from Credit Institutions (3) | 186 041.00 | 58 004.00 | | 186 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 841.00 | 322 258.00 | | 275 841.00 |
DX Trade payables and related accounts | 6 406.00 | 61 879.00 | | 6 406.00 |
DY Tax and social security liabilities | 3 975.00 | 17 223.00 | | 3 975.00 |
EC TOTAL (IV) | 472 265.00 | 459 366.00 | | 472 265.00 |
EE Grand total (I to V) | 1 648 025.00 | 1 395 807.00 | | 1 648 025.00 |
EG Accrued income and payables due within one year | 329 891.00 | 417 980.00 | | 329 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FR Total operating income (I) | | | 88 000.00 | |
FW Other purchases and external expenses | | | 32 864.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 502.00 | |
GF Total Operating Expenses (II) | | | 115 915.00 | |
GG - OPERATING RESULT (I - II) | | | -27 915.00 | |
GR Interest and similar expenses | | | 6 007.00 | |
GU Total financial expenses (VI) | | | 6 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 095.00 | | |
HB Exceptional income from capital transactions | 36 408.00 | 225 746.00 | | 36 408.00 |
HD Total exceptional income (VII) | 36 408.00 | 226 841.00 | | 36 408.00 |
HE Exceptional expenses on management operations | 255.00 | 101 771.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 13 200.00 | 6 674.00 | | 13 200.00 |
HH Total exceptional expenses (VIII) | 13 455.00 | 108 445.00 | | 13 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 952.00 | 118 396.00 | | 22 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 408.00 | 334 308.00 | | 124 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 379.00 | 348 785.00 | | 135 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 971.00 | -14 476.00 | | -10 971.00 |
HP References: Equipment leasing | | 51 503.00 | | |
| |
| 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 | 434 334.00 | | 555 533.00 | 434 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 548 534.00 | |
I4 DECREASES Grand Total | | 64 900.00 | 924 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 700.00 | 376 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 641.00 | | 102 492.00 | 325 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 693.00 | | 453 041.00 | 108 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 132.00 | 51 338.00 | 51 700.00 | 140 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 132.00 | 51 338.00 | 51 700.00 | 140 132.00 |
