| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AP Buildings | 1 161 889.00 | 491 572.00 | 670 317.00 | 1 161 889.00 |
AR Technical installations, industrial equipment and tools | 713 691.00 | 410 282.00 | 303 410.00 | 713 691.00 |
AT Other tangible assets | 1 331.00 | 1 331.00 | | 1 331.00 |
BH Other financial assets | 162 542.00 | | 162 542.00 | 162 542.00 |
BJ TOTAL (I) | 2 105 927.00 | 944 784.00 | 1 161 143.00 | 2 105 927.00 |
BT Goods | 29 248.00 | 14 046.00 | 15 203.00 | 29 248.00 |
BX Customers and related accounts | 131 554.00 | 131 554.00 | | 131 554.00 |
BZ Other receivables | 120 071.00 | | 120 071.00 | 120 071.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 280 873.00 | 145 600.00 | 135 273.00 | 280 873.00 |
CO Grand total (0 to V) | 2 386 801.00 | 1 090 384.00 | 1 296 417.00 | 2 386 801.00 |
CX Development or Research and Development Expenses | 65 824.00 | 40 949.00 | 24 875.00 | 65 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 92 970.00 | 92 970.00 | | 92 970.00 |
DH Retained earnings | -1 616 703.00 | -636 178.00 | | -1 616 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808 623.00 | -980 525.00 | | -808 623.00 |
DK Regulated provisions | 113 313.00 | 145 294.00 | | 113 313.00 |
DL TOTAL (I) | -1 757 043.00 | -916 439.00 | | -1 757 043.00 |
DX Trade payables and related accounts | 81 246.00 | 69 307.00 | | 81 246.00 |
DY Tax and social security liabilities | | 152.00 | | |
EA Other liabilities | 2 972 214.00 | 2 454 017.00 | | 2 972 214.00 |
EC TOTAL (IV) | 3 053 460.00 | 2 523 476.00 | | 3 053 460.00 |
EE Grand total (I to V) | 1 296 417.00 | 1 607 037.00 | | 1 296 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 607 062.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 828.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 832 264.00 | |
GG - OPERATING RESULT (I - II) | | | -832 262.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 8 372.00 | |
GU Total financial expenses (VI) | | | 8 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39 034.00 | 21 748.00 | | 39 034.00 |
HD Total exceptional income (VII) | 39 034.00 | 21 748.00 | | 39 034.00 |
HG Exceptional depreciation and provisions | 7 053.00 | 31 822.00 | | 7 053.00 |
HH Total exceptional expenses (VIII) | 7 053.00 | 31 822.00 | | 7 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 981.00 | -10 073.00 | | 31 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 066.00 | 21 799.00 | | 39 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 689.00 | 1 002 325.00 | | 847 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808 623.00 | -980 525.00 | | -808 623.00 |
| |
| 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 | 2 099 685.00 | | 6 242.00 | 2 099 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 824.00 | | | 65 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 542.00 | |
I4 DECREASES Grand Total | | | 2 105 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 824.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 876 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 912.00 | | | 1 876 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 300.00 | | 6 242.00 | 156 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 720 956.00 | 223 828.00 | | 720 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 784.00 | 13 165.00 | | 27 784.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 522.00 | 210 663.00 | | 692 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 294.00 | 7 053.00 | 39 034.00 | 145 294.00 |
6N Inventories and work in progress | 14 046.00 | | | 14 046.00 |
6T Receivables | 131 554.00 | | | 131 554.00 |
7B Total provisions for depreciation | 145 600.00 | | | 145 600.00 |
7C Grand total | 290 893.00 | 7 053.00 | 39 034.00 | 290 893.00 |
UJ - Exceptional | | 7 053.00 | 39 034.00 | |
| |
| 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 | 81 246.00 | 81 246.00 | | 81 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
UT Other financial assets | 162 542.00 | 162 542.00 | | 162 542.00 |
VA Doubtful or disputed receivables | 131 554.00 | | | 131 554.00 |
VB VAT | 35 176.00 | | | 35 176.00 |
VI Group and Associates | 2 966 737.00 | 2 966 737.00 | | 2 966 737.00 |
VM Income taxes | 54 714.00 | | | 54 714.00 |
VP Miscellaneous | 23 939.00 | | | 23 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 242.00 | | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 167.00 | 251 625.00 | 162 542.00 | 414 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 460.00 | 3 053 460.00 | | 3 053 460.00 |
