| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 141 611.00 | 141 611.00 | | 141 611.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 65 916.00 | 65 916.00 | | 65 916.00 |
AT Other tangible assets | 103 136.00 | 103 136.00 | | 103 136.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 330 662.00 | 330 662.00 | | 330 662.00 |
BL Raw materials, supplies | 32 959.00 | | 32 959.00 | 32 959.00 |
BX Customers and related accounts | 72 052.00 | 16 192.00 | 55 860.00 | 72 052.00 |
BZ Other receivables | 291 784.00 | | 291 784.00 | 291 784.00 |
CF Cash and cash equivalents | 230 815.00 | | 230 815.00 | 230 815.00 |
CH Prepaid expenses | 10 419.00 | | 10 419.00 | 10 419.00 |
CJ TOTAL (II) | 638 030.00 | 16 192.00 | 621 838.00 | 638 030.00 |
CO Grand total (0 to V) | 968 692.00 | 346 855.00 | 621 838.00 | 968 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 000.00 | 1 201 000.00 | | 1 201 000.00 |
DH Retained earnings | -39 047 261.00 | -35 295 280.00 | | -39 047 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 880.00 | -3 751 980.00 | | 200 880.00 |
DL TOTAL (I) | -37 645 380.00 | -37 846 261.00 | | -37 645 380.00 |
DP Provisions for Risks | 2 342 157.00 | 4 361 125.00 | | 2 342 157.00 |
DR TOTAL (IV) | 2 342 157.00 | 4 361 125.00 | | 2 342 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 586 000.00 | 33 686 000.00 | | 35 586 000.00 |
DX Trade payables and related accounts | 90 097.00 | 193 591.00 | | 90 097.00 |
DY Tax and social security liabilities | 1 484.00 | 92 089.00 | | 1 484.00 |
EA Other liabilities | 247 480.00 | 83 000.00 | | 247 480.00 |
EC TOTAL (IV) | 35 925 061.00 | 34 054 680.00 | | 35 925 061.00 |
EE Grand total (I to V) | 621 838.00 | 569 544.00 | | 621 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 087.00 | | 80 087.00 | 80 087.00 |
FG Production sold - services | 44 141.00 | | 44 141.00 | 44 141.00 |
FJ Net sales | 124 229.00 | | 124 229.00 | 124 229.00 |
FM Inventory production | | | -293 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 229.00 | |
FV Inventory change (raw materials and supplies) | | | -32 959.00 | |
FW Other purchases and external expenses | | | 826 829.00 | |
FX Taxes, duties, and similar payments | | | 654 046.00 | |
FY Salaries and Wages | | | 286 108.00 | |
FZ Social Security Contributions | | | 21 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 192.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 779 407.00 | |
GG - OPERATING RESULT (I - II) | | | -1 655 178.00 | |
GR Interest and similar expenses | | | 987 129.00 | |
GU Total financial expenses (VI) | | | 987 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 642 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 817 047.00 | 288 004.00 | | 817 047.00 |
HC Reversals of provisions and transfers of expenses | 2 043 955.00 | 5 072 850.00 | | 2 043 955.00 |
HD Total exceptional income (VII) | 2 861 002.00 | 5 360 853.00 | | 2 861 002.00 |
HE Exceptional expenses on management operations | | 912.00 | | |
HF Exceptional expenses on capital transactions | 17 814.00 | 288 004.00 | | 17 814.00 |
HG Exceptional depreciation and provisions | | 3 355 100.00 | | |
HH Total exceptional expenses (VIII) | 17 814.00 | 3 644 016.00 | | 17 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 843 188.00 | 1 716 837.00 | | 2 843 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 230.00 | 6 044 635.00 | | 2 985 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 350.00 | 9 796 615.00 | | 2 784 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 880.00 | -3 751 980.00 | | 200 880.00 |
| |
| 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 | 913 473.00 | | | 913 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 582 811.00 | 330 662.00 | |
IO DECREASES Total including other intangible assets | | | 151 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582 411.00 | 179 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 611.00 | | | 151 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 463.00 | | | 761 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 878 086.00 | 7 173.00 | 564 597.00 | 878 086.00 |
PE DEPRECIATION Total including other intangible assets | 141 611.00 | | | 141 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 475.00 | 7 173.00 | 564 597.00 | 736 475.00 |
| |
| 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 | 4 361 125.00 | | 2 018 968.00 | 4 361 125.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6E on fixed assets – tangible | 24 987.00 | | 24 987.00 | 24 987.00 |
6N Inventories and work in progress | 293 668.00 | | 293 668.00 | 293 668.00 |
6T Receivables | | 16 192.00 | | |
7B Total provisions for depreciation | 328 656.00 | 16 192.00 | 318 656.00 | 328 656.00 |
7C Grand total | 4 689 781.00 | 16 192.00 | 2 337 624.00 | 4 689 781.00 |
UE of which provisions and reversals: - Operating | | 16 192.00 | 293 668.00 | |
UJ - Exceptional | | | 2 043 955.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 586 000.00 | 35 586 000.00 | | 35 586 000.00 |
8B Suppliers and Related Accounts | 90 097.00 | 90 097.00 | | 90 097.00 |
8D Social Security and Other Social Organizations | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 480.00 | 247 480.00 | | 247 480.00 |
UX Other trade receivables | 52 621.00 | | | 52 621.00 |
VA Doubtful or disputed receivables | 19 431.00 | | | 19 431.00 |
VB VAT | 61 259.00 | | | 61 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 525.00 | | | 230 525.00 |
VS Prepaid expenses | 10 419.00 | | | 10 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 255.00 | 374 255.00 | | 374 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 925 061.00 | 35 925 061.00 | | 35 925 061.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
