| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 500.00 | 8 642.00 | 9 858.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 41 851.00 | 39 475.00 | 2 376.00 | 41 851.00 |
AT Other tangible assets | 103 056.00 | 93 451.00 | 9 606.00 | 103 056.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 163 407.00 | 141 568.00 | 21 839.00 | 163 407.00 |
BX Customers and related accounts | 63 084.00 | 42 678.00 | 20 406.00 | 63 084.00 |
BZ Other receivables | 8 671.00 | | 8 671.00 | 8 671.00 |
CF Cash and cash equivalents | 2 513.00 | | 2 513.00 | 2 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 267.00 | 42 678.00 | 31 589.00 | 74 267.00 |
CO Grand total (0 to V) | 237 675.00 | 184 246.00 | 53 429.00 | 237 675.00 |
CR Shares due in more than one year | 51 043.00 | | | 51 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 527.00 | 91 527.00 | | 91 527.00 |
DH Retained earnings | -131 667.00 | -99 389.00 | | -131 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 098.00 | -32 278.00 | | -28 098.00 |
DL TOTAL (I) | -59 854.00 | -31 756.00 | | -59 854.00 |
DQ Provisions for Expenses | 14 800.00 | 14 800.00 | | 14 800.00 |
DR TOTAL (IV) | 14 800.00 | 14 800.00 | | 14 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 995.00 | 4 800.00 | | 3 995.00 |
DX Trade payables and related accounts | 61 423.00 | 62 536.00 | | 61 423.00 |
DY Tax and social security liabilities | 13 065.00 | 14 151.00 | | 13 065.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 98 483.00 | 101 521.00 | | 98 483.00 |
EE Grand total (I to V) | 53 429.00 | 84 565.00 | | 53 429.00 |
EG Accrued income and payables due within one year | 98 483.00 | 101 521.00 | | 98 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 010.00 | | 11 010.00 | 11 010.00 |
FJ Net sales | 11 010.00 | | 11 010.00 | 11 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 158.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 14 419.00 | |
FU Purchases of raw materials and other supplies | | | 666.00 | |
FW Other purchases and external expenses | | | 13 163.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 3 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 952.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 393.00 | |
GG - OPERATING RESULT (I - II) | | | -18 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 158.00 | | | 3 158.00 |
HA Exceptional income from management transactions | 1 542.00 | 1 503.00 | | 1 542.00 |
HD Total exceptional income (VII) | 1 542.00 | 1 503.00 | | 1 542.00 |
HE Exceptional expenses on management operations | 1 144.00 | 166.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | 9 909.00 | | | 9 909.00 |
HH Total exceptional expenses (VIII) | 11 053.00 | 166.00 | | 11 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 511.00 | 1 336.00 | | -9 511.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 961.00 | 9 003.00 | | 15 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 059.00 | 41 281.00 | | 44 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 098.00 | -32 278.00 | | -28 098.00 |
| |
| 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 | 173 316.00 | | | 173 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 909.00 | | |
I4 DECREASES Grand Total | | 9 909.00 | 163 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 407.00 | | | 163 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 909.00 | | | 9 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 616.00 | 15 952.00 | | 125 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 616.00 | 15 952.00 | | 125 616.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 800.00 | | | 14 800.00 |
6T Receivables | 42 678.00 | | | 42 678.00 |
7B Total provisions for depreciation | 42 678.00 | | | 42 678.00 |
7C Grand total | 57 478.00 | | | 57 478.00 |
| |
| 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 | 61 423.00 | 61 423.00 | | 61 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 12 041.00 | | | 12 041.00 |
VA Doubtful or disputed receivables | 51 043.00 | | | 51 043.00 |
VB VAT | 8 284.00 | | | 8 284.00 |
VI Group and Associates | 3 995.00 | 3 995.00 | | 3 995.00 |
VM Income taxes | 387.00 | | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 755.00 | 20 712.00 | 51 043.00 | 71 755.00 |
VW VAT | 12 888.00 | 12 888.00 | | 12 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 483.00 | 98 483.00 | | 98 483.00 |
