| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 87 081.00 | 81 493.00 | 5 588.00 | 87 081.00 |
AT Other tangible assets | 1 709.00 | 1 709.00 | | 1 709.00 |
BB Receivables related to investments | 163 000.00 | | 163 000.00 | 163 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 363 839.00 | 195 202.00 | 168 637.00 | 363 839.00 |
BX Customers and related accounts | 70 013.00 | 19 554.00 | 50 459.00 | 70 013.00 |
BZ Other receivables | 167 998.00 | 151 392.00 | 16 606.00 | 167 998.00 |
CF Cash and cash equivalents | 103 967.00 | | 103 967.00 | 103 967.00 |
CJ TOTAL (II) | 341 978.00 | 170 946.00 | 171 032.00 | 341 978.00 |
CO Grand total (0 to V) | 705 817.00 | 366 148.00 | 339 669.00 | 705 817.00 |
CR Shares due in more than one year | 191 122.00 | | | 191 122.00 |
CU Other investments | 112 000.00 | 112 000.00 | | 112 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 070.00 | 755 070.00 | | 755 070.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 30 421.00 | 30 421.00 | | 30 421.00 |
DH Retained earnings | -414 154.00 | -391 428.00 | | -414 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 403.00 | -22 726.00 | | -46 403.00 |
DL TOTAL (I) | 326 534.00 | 372 938.00 | | 326 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 27.00 | | 45.00 |
DX Trade payables and related accounts | 1 837.00 | 6 903.00 | | 1 837.00 |
DY Tax and social security liabilities | 11 105.00 | 10 276.00 | | 11 105.00 |
EB Prepaid income (2) | 147.00 | 139.00 | | 147.00 |
EC TOTAL (IV) | 13 135.00 | 17 345.00 | | 13 135.00 |
EE Grand total (I to V) | 339 669.00 | 390 283.00 | | 339 669.00 |
EG Accrued income and payables due within one year | 13 135.00 | 17 345.00 | | 13 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 028.00 | 5 025.00 | 53 053.00 | 48 028.00 |
FJ Net sales | 48 028.00 | 5 025.00 | 53 053.00 | 48 028.00 |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 54 100.00 | |
FW Other purchases and external expenses | | | 22 155.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 16 300.00 | |
FZ Social Security Contributions | | | 4 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 620.00 | |
GF Total Operating Expenses (II) | | | 63 680.00 | |
GG - OPERATING RESULT (I - II) | | | -9 581.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 41 000.00 | |
GU Total financial expenses (VI) | | | 41 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 960.00 | 1 220.00 | | 4 960.00 |
HB Exceptional income from capital transactions | 10 900.00 | 10 500.00 | | 10 900.00 |
HD Total exceptional income (VII) | 10 900.00 | 10 500.00 | | 10 900.00 |
HE Exceptional expenses on management operations | 33.00 | 82.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 6 690.00 | 12 544.00 | | 6 690.00 |
HH Total exceptional expenses (VIII) | 6 723.00 | 12 626.00 | | 6 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 177.00 | -2 126.00 | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 57 065.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 403.00 | 79 791.00 | | 111 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 403.00 | -22 726.00 | | -46 403.00 |
| |
| 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 | 366 999.00 | | 5 632.00 | 366 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 049.00 | |
I4 DECREASES Grand Total | | 8 792.00 | 363 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 792.00 | 88 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 999.00 | | 5 583.00 | 91 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | 49.00 | 275 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 686.00 | 11 618.00 | 2 102.00 | 73 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 686.00 | 11 618.00 | 2 102.00 | 73 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 554.00 | | | 19 554.00 |
6X Other provisions for depreciation | 144 772.00 | 6 620.00 | | 144 772.00 |
7B Total provisions for depreciation | 235 326.00 | 47 620.00 | | 235 326.00 |
7C Grand total | 235 326.00 | 47 620.00 | | 235 326.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 620.00 | | |
UG - Financial | | 41 000.00 | | |
| |
| 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 | 1 837.00 | 1 837.00 | | 1 837.00 |
8L Deferred income | 147.00 | 147.00 | | 147.00 |
UL Receivables related to investments | 163 000.00 | | | 163 000.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 46 621.00 | | | 46 621.00 |
VA Doubtful or disputed receivables | 23 392.00 | | | 23 392.00 |
VB VAT | 268.00 | | | 268.00 |
VC Group and associates | 167 730.00 | | | 167 730.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 060.00 | 46 889.00 | 354 171.00 | 401 060.00 |
VW VAT | 11 105.00 | 11 105.00 | | 11 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 135.00 | 13 135.00 | | 13 135.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 443.00 | 920.00 | | 1 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 277.00 | 12 712.00 | | 3 277.00 |
ST Other accounts | 13 045.00 | 15 331.00 | | 13 045.00 |
YT Subcontracting | 5 834.00 | 185.00 | | 5 834.00 |
YW Business tax | 584.00 | 578.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 027.00 | 1 498.00 | | 2 027.00 |
YY Amount of VAT collected | 10 616.00 | 9 990.00 | | 10 616.00 |
YZ Total deductible VAT on goods and services | 2 833.00 | 3 422.00 | | 2 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 155.00 | 28 229.00 | | 22 155.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
