| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 196.00 | 4.00 | 200.00 |
AN Land | 248.00 | | 248.00 | 248.00 |
AT Other tangible assets | 161 981.00 | 133 198.00 | 28 783.00 | 161 981.00 |
AV Fixed assets in progress | 1 412 004.00 | | 1 412 004.00 | 1 412 004.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 582 314.00 | 133 394.00 | 1 448 921.00 | 1 582 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 076.00 | | 38 076.00 | 38 076.00 |
BZ Other receivables | 130 509.00 | | 130 509.00 | 130 509.00 |
CF Cash and cash equivalents | 46 630.00 | | 46 630.00 | 46 630.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 216 276.00 | | 216 276.00 | 216 276.00 |
CO Grand total (0 to V) | 1 827 483.00 | 133 394.00 | 1 694 090.00 | 1 827 483.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
CW Deferred expenses or loan issuance costs | 28 893.00 | | 28 893.00 | 28 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DD Legal reserve (1) | 8 280.00 | 8 280.00 | | 8 280.00 |
DF Regulated reserves (1) | 12 403.00 | 12 403.00 | | 12 403.00 |
DG Other reserves | 1 061.00 | 1 061.00 | | 1 061.00 |
DH Retained earnings | -119 890.00 | -104 841.00 | | -119 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 490.00 | -15 049.00 | | -145 490.00 |
DL TOTAL (I) | -160 835.00 | -15 345.00 | | -160 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 780.00 | 940 836.00 | | 1 035 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 812.00 | 4 286.00 | | 266 812.00 |
DX Trade payables and related accounts | 519 298.00 | 189 737.00 | | 519 298.00 |
DY Tax and social security liabilities | 12 904.00 | 19 240.00 | | 12 904.00 |
EA Other liabilities | 20 130.00 | 133.00 | | 20 130.00 |
EC TOTAL (IV) | 1 854 925.00 | 1 154 233.00 | | 1 854 925.00 |
EE Grand total (I to V) | 1 694 090.00 | 1 138 888.00 | | 1 694 090.00 |
EG Accrued income and payables due within one year | 876 021.00 | 249 621.00 | | 876 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 257.00 | 213.00 | | 1 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 706.00 | | 53 706.00 | 53 706.00 |
FJ Net sales | 53 706.00 | | 53 706.00 | 53 706.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 708.00 | |
FW Other purchases and external expenses | | | 174 693.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 390.00 | |
GG - OPERATING RESULT (I - II) | | | -132 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 13 304.00 | |
GU Total financial expenses (VI) | | | 13 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 204.00 | 74 004.00 | | 54 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 694.00 | 89 054.00 | | 199 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 490.00 | -15 050.00 | | -145 490.00 |
| |
| 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 | 1 206 254.00 | | | 1 206 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 880.00 | |
I4 DECREASES Grand Total | | | 1 582 314.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 174.00 | | | 1 198 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 880.00 | | | 7 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 319.00 | 7 320.00 | 283 245.00 | 409 319.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 20.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 143.00 | 7 300.00 | 283 245.00 | 409 143.00 |
| |
| 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 | 519 298.00 | 519 298.00 | | 519 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 942.00 | 286 942.00 | | 286 942.00 |
UX Other trade receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
UY Staff and related accounts | 38 076.00 | 38 076.00 | | 38 076.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 1 034 523.00 | 158 502.00 | 792 511.00 | 1 034 523.00 |
VP Miscellaneous | 130 509.00 | 130 509.00 | | 130 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 904.00 | 12 904.00 | | 12 904.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 446.00 | 169 646.00 | 7 800.00 | 177 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 924.00 | 978 903.00 | 792 511.00 | 1 854 924.00 |
