| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
AP Buildings | 1 927 000.00 | 1 691 000.00 | 236 000.00 | 1 927 000.00 |
AR Technical installations, industrial equipment and tools | 668 000.00 | 460 000.00 | 207 000.00 | 668 000.00 |
AT Other tangible assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 3 885 000.00 | 3 332 000.00 | 553 000.00 | 3 885 000.00 |
BZ Other receivables | 81 000.00 | | 81 000.00 | 81 000.00 |
CH Prepaid expenses | 94 000.00 | | 94 000.00 | 94 000.00 |
CJ TOTAL (II) | 175 000.00 | | 175 000.00 | 175 000.00 |
CO Grand total (0 to V) | 4 059 000.00 | 3 332 000.00 | 727 000.00 | 4 059 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 696 000.00 | -2 493 000.00 | | -2 696 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 000.00 | -203 000.00 | | -207 000.00 |
DK Regulated provisions | 69 000.00 | 38 000.00 | | 69 000.00 |
DL TOTAL (I) | -2 784 000.00 | -2 608 000.00 | | -2 784 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 000.00 | 108 000.00 | | 108 000.00 |
DX Trade payables and related accounts | 124 000.00 | 120 000.00 | | 124 000.00 |
DY Tax and social security liabilities | 21 000.00 | | | 21 000.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 15 000.00 | | 12 000.00 |
EA Other liabilities | 3 246 000.00 | 3 196 000.00 | | 3 246 000.00 |
EC TOTAL (IV) | 3 511 000.00 | 3 438 000.00 | | 3 511 000.00 |
EE Grand total (I to V) | 727 000.00 | 830 000.00 | | 727 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FQ Other income | | | 34 000.00 | |
FR Total operating income (I) | | | 346 000.00 | |
FW Other purchases and external expenses | | | 398 000.00 | |
FX Taxes, duties, and similar payments | | | 34 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 522 000.00 | |
GG - OPERATING RESULT (I - II) | | | -176 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 31 000.00 | 36 000.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | 36 000.00 | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -35 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 000.00 | 344 000.00 | | 347 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 000.00 | 547 000.00 | | 554 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 000.00 | -203 000.00 | | -207 000.00 |
| |
| 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 | 3 885 000.00 | | | 3 885 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 3 885 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 624 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151 000.00 | | | 1 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624 000.00 | | | 2 624 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 242 000.00 | 90 000.00 | | 3 242 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 151 000.00 | | | 1 151 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091 000.00 | 90 000.00 | | 2 091 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 000.00 | 31 000.00 | 1 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | 31 000.00 | 1 000.00 | 38 000.00 |
UJ - Exceptional | | 36 000.00 | 1 000.00 | |
| |
| 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 | 108 000.00 | | | 108 000.00 |
8B Suppliers and Related Accounts | 124 000.00 | 124 000.00 | | 124 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 110 000.00 | | | 110 000.00 |
VB VAT | 61 000.00 | | | 61 000.00 |
VI Group and Associates | 3 246 000.00 | 3 246 000.00 | | 3 246 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 94 000.00 | | | 94 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 000.00 | 175 000.00 | 110 000.00 | 285 000.00 |
VW VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 000.00 | 3 403 000.00 | | 3 511 000.00 |
