| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 111.00 | 2 111.00 | | 2 111.00 |
AP Buildings | 3 278 757.00 | 3 278 757.00 | | 3 278 757.00 |
AR Technical installations, industrial equipment and tools | 59 646.00 | 59 646.00 | | 59 646.00 |
AT Other tangible assets | 3 384.00 | 3 384.00 | | 3 384.00 |
BB Receivables related to investments | 23 579.00 | | 23 579.00 | 23 579.00 |
BF Loans | 19 322.00 | | 19 322.00 | 19 322.00 |
BJ TOTAL (I) | 3 539 249.00 | 3 343 899.00 | 195 350.00 | 3 539 249.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 289 340.00 | | 1 289 340.00 | 1 289 340.00 |
CJ TOTAL (II) | 1 289 340.00 | | 1 289 340.00 | 1 289 340.00 |
CO Grand total (0 to V) | 4 828 590.00 | 3 343 899.00 | 1 484 691.00 | 4 828 590.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 90 196.00 | 90 196.00 | | 90 196.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -475 043.00 | 57 287.00 | | -475 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 040 967.00 | -532 330.00 | | -1 040 967.00 |
DL TOTAL (I) | 774 186.00 | 1 815 153.00 | | 774 186.00 |
DP Provisions for Risks | 544 168.00 | 522 579.00 | | 544 168.00 |
DR TOTAL (IV) | 544 168.00 | 522 579.00 | | 544 168.00 |
DX Trade payables and related accounts | 165 161.00 | 2 230.00 | | 165 161.00 |
DY Tax and social security liabilities | | 166.00 | | |
EA Other liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 166 336.00 | 2 395.00 | | 166 336.00 |
EE Grand total (I to V) | 1 484 691.00 | 2 340 128.00 | | 1 484 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 579.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 522 579.00 | |
FW Other purchases and external expenses | | | 968 913.00 | |
FX Taxes, duties, and similar payments | | | 74 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 544 168.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 1 587 125.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 579.00 | |
GP Total financial income (V) | | | 23 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 040 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 136 437.00 | | |
HD Total exceptional income (VII) | | 136 437.00 | | |
HG Exceptional depreciation and provisions | | 11 265.00 | | |
HH Total exceptional expenses (VIII) | | 11 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 158.00 | 238 458.00 | | 546 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 125.00 | 770 788.00 | | 1 587 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 040 967.00 | -532 330.00 | | -1 040 967.00 |
| |
| 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 | 3 537 162.00 | | 2 087.00 | 3 537 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 350.00 | |
I4 DECREASES Grand Total | | | 3 539 249.00 | |
IO DECREASES Total including other intangible assets | | | 2 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 341 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 111.00 | | | 2 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 341 788.00 | | | 3 341 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 263.00 | | 2 087.00 | 193 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 343 899.00 | | | 3 343 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 111.00 | | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 341 788.00 | | | 3 341 788.00 |
| |
| 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 | 522 579.00 | 544 168.00 | 522 579.00 | 522 579.00 |
7C Grand total | 522 579.00 | 544 168.00 | 522 579.00 | 522 579.00 |
UE of which provisions and reversals: - Operating | | 544 168.00 | 522 579.00 | |
| |
| 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 | 165 161.00 | 165 161.00 | | 165 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UL Receivables related to investments | 23 579.00 | 23 579.00 | | 23 579.00 |
UP Loans | 19 322.00 | 19 322.00 | | 19 322.00 |
VB VAT | 191 208.00 | | | 191 208.00 |
VC Group and associates | 1 098 114.00 | | | 1 098 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 242.00 | 1 332 242.00 | | 1 332 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 336.00 | 166 336.00 | | 166 336.00 |
