| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 363.00 | 7 363.00 | | 7 363.00 |
AR Technical installations, industrial equipment and tools | 69 953.00 | 37 958.00 | 31 995.00 | 69 953.00 |
AT Other tangible assets | 550.00 | 550.00 | | 550.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 116 044.00 | 45 871.00 | 70 173.00 | 116 044.00 |
BT Goods | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 18 842.00 | | 18 842.00 | 18 842.00 |
BZ Other receivables | 265 163.00 | | 265 163.00 | 265 163.00 |
CF Cash and cash equivalents | 20 470.00 | | 20 470.00 | 20 470.00 |
CJ TOTAL (II) | 305 642.00 | | 305 642.00 | 305 642.00 |
CO Grand total (0 to V) | 421 686.00 | 45 871.00 | 375 815.00 | 421 686.00 |
CU Other investments | 37 727.00 | | 37 727.00 | 37 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 39 471.00 | 1 325 927.00 | | 39 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 452.00 | 13 544.00 | | 107 452.00 |
DJ Investment subsidies | 29 493.00 | 26 055.00 | | 29 493.00 |
DK Regulated provisions | 5 436.00 | 4 208.00 | | 5 436.00 |
DL TOTAL (I) | 275 351.00 | 1 463 234.00 | | 275 351.00 |
DU Loans and Debts from Credit Institutions (3) | 3 464.00 | | | 3 464.00 |
DX Trade payables and related accounts | 79 311.00 | 50 264.00 | | 79 311.00 |
DY Tax and social security liabilities | 17 689.00 | 18 547.00 | | 17 689.00 |
EC TOTAL (IV) | 100 464.00 | 68 811.00 | | 100 464.00 |
EE Grand total (I to V) | 375 815.00 | 1 532 045.00 | | 375 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 906.00 | | 11 906.00 | 11 906.00 |
FG Production sold - services | 163 239.00 | | 163 239.00 | 163 239.00 |
FJ Net sales | 175 145.00 | | 175 145.00 | 175 145.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 178 094.00 | |
FS Purchases of goods (including customs duties) | | | 2 820.00 | |
FT Inventory change (goods) | | | -133.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 179 536.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 31 094.00 | |
FZ Social Security Contributions | | | 8 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 624.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 230 597.00 | |
GG - OPERATING RESULT (I - II) | | | -52 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 489.00 | |
GL Other interest and similar income | | | 2 852.00 | |
GP Total financial income (V) | | | 19 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249 150.00 | 9 114.00 | | 249 150.00 |
HC Reversals of provisions and transfers of expenses | 1 087.00 | 701.00 | | 1 087.00 |
HD Total exceptional income (VII) | 250 237.00 | 9 816.00 | | 250 237.00 |
HF Exceptional expenses on capital transactions | 107 309.00 | | | 107 309.00 |
HG Exceptional depreciation and provisions | 2 314.00 | 2 325.00 | | 2 314.00 |
HH Total exceptional expenses (VIII) | 109 623.00 | 2 325.00 | | 109 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 613.00 | 7 490.00 | | 140 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 672.00 | 201 549.00 | | 447 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 220.00 | 188 005.00 | | 340 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 452.00 | 13 544.00 | | 107 452.00 |
| |
| 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 | 224 405.00 | | 1 500.00 | 224 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 861.00 | 38 177.00 | |
I4 DECREASES Grand Total | | 109 861.00 | 116 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 866.00 | | | 77 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 539.00 | | 1 500.00 | 146 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 208.00 | 2 314.00 | 1 087.00 | 4 208.00 |
7C Grand total | 4 208.00 | 2 314.00 | 1 087.00 | 4 208.00 |
| |
| 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 | 79 311.00 | 79 311.00 | | 79 311.00 |
8C Staff and Related Accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
8D Social Security and Other Social Organizations | 7 398.00 | 7 398.00 | | 7 398.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 18 842.00 | | | 18 842.00 |
VB VAT | 20 967.00 | | | 20 967.00 |
VC Group and associates | 241 883.00 | | | 241 883.00 |
VH Loans with a maturity of more than one year at origin | 3 464.00 | 3 464.00 | | 3 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 455.00 | 284 005.00 | 450.00 | 284 455.00 |
VW VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 464.00 | 100 464.00 | | 100 464.00 |
