| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 074.00 | 2 745.00 | 2 329.00 | 5 074.00 |
AP Buildings | 2 171.00 | 2 171.00 | | 2 171.00 |
AR Technical installations, industrial equipment and tools | 10 228.00 | 9 891.00 | 336.00 | 10 228.00 |
AT Other tangible assets | 53 060.00 | 45 233.00 | 7 827.00 | 53 060.00 |
AX Advances and down payments | 6 181.00 | | 6 181.00 | 6 181.00 |
BB Receivables related to investments | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 77 513.00 | 60 040.00 | 17 472.00 | 77 513.00 |
BZ Other receivables | 33 882.00 | | 33 882.00 | 33 882.00 |
CF Cash and cash equivalents | 17 516.00 | | 17 516.00 | 17 516.00 |
CJ TOTAL (II) | 51 399.00 | | 51 399.00 | 51 399.00 |
CO Grand total (0 to V) | 128 912.00 | 60 040.00 | 68 871.00 | 128 912.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -195 210.00 | | | -195 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | | | 191.00 |
DL TOTAL (I) | -186 634.00 | | | -186 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 886.00 | | | 32 886.00 |
DX Trade payables and related accounts | 211 261.00 | | | 211 261.00 |
DY Tax and social security liabilities | 2 346.00 | | | 2 346.00 |
EA Other liabilities | 9 011.00 | | | 9 011.00 |
EC TOTAL (IV) | 255 506.00 | | | 255 506.00 |
EE Grand total (I to V) | 68 871.00 | | | 68 871.00 |
EG Accrued income and payables due within one year | 255 506.00 | | | 255 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 532.00 | | 82 532.00 | 82 532.00 |
FJ Net sales | 82 532.00 | | 82 532.00 | 82 532.00 |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 83 679.00 | |
FW Other purchases and external expenses | | | 69 725.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 6 944.00 | |
FZ Social Security Contributions | | | 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 459.00 | |
GG - OPERATING RESULT (I - II) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 679.00 | | | 83 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 488.00 | | | 83 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191.00 | | | 191.00 |
| |
| 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 | 65 060.00 | | | 65 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798.00 | |
I4 DECREASES Grand Total | | | 77 514.00 | |
IO DECREASES Total including other intangible assets | | | 5 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 074.00 | | | 5 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 986.00 | | | 59 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 223.00 | 818.00 | | 59 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 478.00 | 818.00 | | 56 478.00 |
| |
| 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 | 211 262.00 | 211 262.00 | | 211 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 898.00 | 41 898.00 | | 41 898.00 |
UL Receivables related to investments | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 220.00 | 33 882.00 | 338.00 | 34 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 506.00 | 255 506.00 | | 255 506.00 |
