| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 591.00 | 13 591.00 | | 13 591.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AP Buildings | 161 103.00 | 124 658.00 | 36 444.00 | 161 103.00 |
AR Technical installations, industrial equipment and tools | 58 606.00 | 58 606.00 | | 58 606.00 |
AT Other tangible assets | 398 212.00 | 388 070.00 | 10 141.00 | 398 212.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 631 512.00 | 584 926.00 | 46 585.00 | 631 512.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 19 741.00 | | 19 741.00 | 19 741.00 |
BZ Other receivables | 760 269.00 | | 760 269.00 | 760 269.00 |
CF Cash and cash equivalents | 25 025.00 | | 25 024.00 | 25 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 805 235.00 | | 805 235.00 | 805 235.00 |
CO Grand total (0 to V) | 1 436 747.00 | 584 926.00 | 851 821.00 | 1 436 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -597 156.00 | 230.00 | | -597 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 406.00 | -597 386.00 | | -322 406.00 |
DK Regulated provisions | 1 191.00 | 1 659.00 | | 1 191.00 |
DL TOTAL (I) | -915 070.00 | -592 196.00 | | -915 070.00 |
DP Provisions for Risks | 363 840.00 | 157 340.00 | | 363 840.00 |
DR TOTAL (IV) | 363 840.00 | 157 340.00 | | 363 840.00 |
DT Other Bond Issues | | 728.00 | | |
DX Trade payables and related accounts | 47 059.00 | 223 304.00 | | 47 059.00 |
DY Tax and social security liabilities | 2 729.00 | 71 478.00 | | 2 729.00 |
EA Other liabilities | 1 353 262.00 | 1 467 225.00 | | 1 353 262.00 |
EC TOTAL (IV) | 1 403 051.00 | 1 762 735.00 | | 1 403 051.00 |
EE Grand total (I to V) | 851 820.00 | 1 327 879.00 | | 851 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -5 523.00 | | -5 523.00 | -5 523.00 |
FJ Net sales | -5 523.00 | | -5 523.00 | -5 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 808.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 286.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 109 857.00 | |
FX Taxes, duties, and similar payments | | | -19 599.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -15 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 500.00 | |
GE Other Expenses | | | -3 696.00 | |
GF Total Operating Expenses (II) | | | 405 289.00 | |
GG - OPERATING RESULT (I - II) | | | -303 002.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GR Interest and similar expenses | | | 21 566.00 | |
GU Total financial expenses (VI) | | | 21 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 808.00 | 1 401.00 | | 2 808.00 |
HA Exceptional income from management transactions | 149.00 | 331.00 | | 149.00 |
HB Exceptional income from capital transactions | 10 158.00 | 816.00 | | 10 158.00 |
HC Reversals of provisions and transfers of expenses | 1 049.00 | 933.00 | | 1 049.00 |
HD Total exceptional income (VII) | 11 356.00 | 2 080.00 | | 11 356.00 |
HE Exceptional expenses on management operations | 485.00 | 3 046.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 9 758.00 | 808.00 | | 9 758.00 |
HG Exceptional depreciation and provisions | 581.00 | 887.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 10 823.00 | 4 741.00 | | 10 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | -2 660.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 274.00 | 6 534 626.00 | | 115 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 679.00 | 7 132 013.00 | | 437 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 405.00 | -597 386.00 | | -322 405.00 |
| |
| 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 | 784 000.00 | | | 784 000.00 |
I4 DECREASES Grand Total | | | 632 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 000.00 | | | 636 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 000.00 | | | 134 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571 000.00 | 22 000.00 | 8 000.00 | 571 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 000.00 | 22 000.00 | 8 000.00 | 557 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 157 000.00 | 312 000.00 | 105 000.00 | 157 000.00 |
7C Grand total | 159 000.00 | 312 000.00 | 106 000.00 | 159 000.00 |
| |
| 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 | 47 000.00 | 47 000.00 | | 47 000.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 4.00 | | | 4.00 |
VC Group and associates | 740 000.00 | | | 740 000.00 |
VI Group and Associates | 1 344 000.00 | 1 344 000.00 | | 1 344 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 000.00 | 780 000.00 | | 780 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 000.00 | 1 403 000.00 | | 1 403 000.00 |
