| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 281 335.00 | 262 731.00 | 18 604.00 | 281 335.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 284 885.00 | 262 731.00 | 22 154.00 | 284 885.00 |
BT Goods | 179 542.00 | 21 528.00 | 158 014.00 | 179 542.00 |
BX Customers and related accounts | 308.00 | 204.00 | 103.00 | 308.00 |
BZ Other receivables | 27 274.00 | | 27 274.00 | 27 274.00 |
CF Cash and cash equivalents | 14 671.00 | | 14 671.00 | 14 671.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 227 496.00 | 21 733.00 | 205 763.00 | 227 496.00 |
CO Grand total (0 to V) | 512 382.00 | 284 464.00 | 227 917.00 | 512 382.00 |
CR Shares due in more than one year | 245.00 | | | 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -21 379.00 | | | -21 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 410.00 | | | -493 410.00 |
DL TOTAL (I) | -464 790.00 | | | -464 790.00 |
DU Loans and Debts from Credit Institutions (3) | 226 876.00 | | | 226 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 444.00 | | | 394 444.00 |
DX Trade payables and related accounts | 42 355.00 | | | 42 355.00 |
DY Tax and social security liabilities | 29 031.00 | | | 29 031.00 |
EC TOTAL (IV) | 692 708.00 | | | 692 708.00 |
EE Grand total (I to V) | 227 917.00 | | | 227 917.00 |
EG Accrued income and payables due within one year | 502 278.00 | | | 502 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 208.00 | | 113 208.00 | 113 208.00 |
FG Production sold - services | 47 012.00 | | 47 012.00 | 47 012.00 |
FJ Net sales | 160 220.00 | | 160 220.00 | 160 220.00 |
FO Operating subsidies | | | 23 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 184 956.00 | |
FS Purchases of goods (including customs duties) | | | 265 130.00 | |
FT Inventory change (goods) | | | -179 542.00 | |
FW Other purchases and external expenses | | | 107 281.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 108 142.00 | |
FZ Social Security Contributions | | | 21 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GE Other Expenses | | | 47 031.00 | |
GF Total Operating Expenses (II) | | | 405 088.00 | |
GG - OPERATING RESULT (I - II) | | | -220 131.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 7 011.00 | |
GU Total financial expenses (VI) | | | 7 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682.00 | | | 682.00 |
A4 Equity method investments | 46 929.00 | | | 46 929.00 |
HF Exceptional expenses on capital transactions | 11 180.00 | | | 11 180.00 |
HG Exceptional depreciation and provisions | 255 293.00 | | | 255 293.00 |
HH Total exceptional expenses (VIII) | 266 473.00 | | | 266 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 473.00 | | | -266 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 162.00 | | | 185 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 573.00 | | | 678 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 410.00 | | | -493 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229.00 | 32 651.00 | 3 914.00 | 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223.00 | 1 882.00 | 2 105.00 | 223.00 |
PE DEPRECIATION Total including other intangible assets | | 1 810.00 | 1 810.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 28 960.00 | | 7.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 233 765.00 | | |
6N Inventories and work in progress | | 21 529.00 | | |
7B Total provisions for depreciation | | 255 498.00 | | |
7C Grand total | | 255 498.00 | | |
UE of which provisions and reversals: - Operating | | 204.00 | | |
UJ - Exceptional | | 255 294.00 | | |
| |
| 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 | 42 355.00 | 42 355.00 | | 42 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 444.00 | 394 444.00 | | 394 444.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 308.00 | | | 308.00 |
VH Loans with a maturity of more than one year at origin | 226 877.00 | 36 447.00 | 190 430.00 | 226 877.00 |
VJ Loans taken out during the year | 135 046.00 | | | 135 046.00 |
VK Loans repaid during the year | 33 123.00 | | | 33 123.00 |
VP Miscellaneous | 27 274.00 | | | 27 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 032.00 | 29 032.00 | | 29 032.00 |
VS Prepaid expenses | 5 701.00 | | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 783.00 | 33 038.00 | 3 745.00 | 36 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 708.00 | 502 279.00 | 190 430.00 | 692 708.00 |
