| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 459.00 | 2 459.00 | | 2 459.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 16 971.00 | 16 743.00 | 228.00 | 16 971.00 |
AT Other tangible assets | 123 845.00 | 123 595.00 | 250.00 | 123 845.00 |
BJ TOTAL (I) | 181 388.00 | 142 797.00 | 38 591.00 | 181 388.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 3 023.00 | | 3 023.00 | 3 023.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 8 725.00 | | 8 725.00 | 8 725.00 |
CO Grand total (0 to V) | 190 114.00 | 142 797.00 | 47 317.00 | 190 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 943 705.00 | | | -1 943 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 587.00 | | | -44 587.00 |
DL TOTAL (I) | -1 938 293.00 | | | -1 938 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963 704.00 | | | 1 963 704.00 |
DX Trade payables and related accounts | 20 807.00 | | | 20 807.00 |
DY Tax and social security liabilities | 670.00 | | | 670.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 1 985 610.00 | | | 1 985 610.00 |
EE Grand total (I to V) | 47 317.00 | | | 47 317.00 |
EG Accrued income and payables due within one year | 1 985 610.00 | | | 1 985 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 739.00 | | 44 739.00 | 44 739.00 |
FJ Net sales | 44 739.00 | | 44 739.00 | 44 739.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 741.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 69 196.00 | |
FX Taxes, duties, and similar payments | | | 11 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 84 437.00 | |
GG - OPERATING RESULT (I - II) | | | -39 696.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 741.00 | | | 44 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 329.00 | | | 89 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 587.00 | | | -44 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 487.00 | 2 004.00 | 1 694.00 | 142 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 459.00 | | | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 028.00 | 2 004.00 | 1 694.00 | 140 028.00 |
| |
| 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 | 20 808.00 | 20 808.00 | | 20 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964 133.00 | 1 964 133.00 | | 1 964 133.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 702.00 | 5 702.00 | | 5 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 611.00 | 1 985 611.00 | | 1 985 611.00 |
