| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 165 614.00 | 139 435.00 | 26 178.00 | 165 614.00 |
AR Technical installations, industrial equipment and tools | 172 630.00 | 155 317.00 | 17 313.00 | 172 630.00 |
AT Other tangible assets | 3 476.00 | 3 476.00 | | 3 476.00 |
AV Fixed assets in progress | 219 475.00 | | 219 475.00 | 219 475.00 |
BJ TOTAL (I) | 811 197.00 | 298 230.00 | 512 967.00 | 811 197.00 |
BX Customers and related accounts | 23 299.00 | | 23 299.00 | 23 299.00 |
BZ Other receivables | 136 161.00 | 119.00 | 136 041.00 | 136 161.00 |
CJ TOTAL (II) | 159 461.00 | 119.00 | 159 341.00 | 159 461.00 |
CO Grand total (0 to V) | 970 658.00 | 298 349.00 | 672 309.00 | 970 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -290 246.00 | -245 319.00 | | -290 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 969.00 | -44 927.00 | | -125 969.00 |
DK Regulated provisions | 953.00 | 136.00 | | 953.00 |
DL TOTAL (I) | -15 262.00 | 109 890.00 | | -15 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 257.00 | | | 14 257.00 |
DX Trade payables and related accounts | 7 980.00 | 9 430.00 | | 7 980.00 |
DY Tax and social security liabilities | 183.00 | 9 222.00 | | 183.00 |
DZ Fixed asset liabilities and related accounts | 257 371.00 | 10 460.00 | | 257 371.00 |
EA Other liabilities | 407 779.00 | 268 611.00 | | 407 779.00 |
EC TOTAL (IV) | 687 571.00 | 310 465.00 | | 687 571.00 |
EE Grand total (I to V) | 672 309.00 | 420 355.00 | | 672 309.00 |
EG Accrued income and payables due within one year | 687 571.00 | 310 465.00 | | 687 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 344.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 89 091.00 | | 89 091.00 | 89 091.00 |
FJ Net sales | 89 091.00 | | 89 091.00 | 89 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 90 393.00 | |
FS Purchases of goods (including customs duties) | | | -4 097.00 | |
FW Other purchases and external expenses | | | 200 111.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FZ Social Security Contributions | | | -57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 214 261.00 | |
GG - OPERATING RESULT (I - II) | | | -123 867.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HC Reversals of provisions and transfers of expenses | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 760.00 | | | 760.00 |
HG Exceptional depreciation and provisions | 916.00 | 136.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | 136.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | -136.00 | | -1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 517.00 | 37 157.00 | | 90 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 487.00 | 82 085.00 | | 216 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 969.00 | -44 927.00 | | -125 969.00 |
| |
| 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 | 400 258.00 | | 249 410.00 | 400 258.00 |
I4 DECREASES Grand Total | 4 622.00 | 83 848.00 | 561 197.00 | 4 622.00 |
IY DECREASES Total Tangible Fixed Assets | 4 622.00 | 83 848.00 | 561 197.00 | 4 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 258.00 | | 249 410.00 | 400 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 437.00 | 16 881.00 | 83 088.00 | 364 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 437.00 | 16 881.00 | 83 088.00 | 364 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137.00 | 916.00 | 99.00 | 137.00 |
7B Total provisions for depreciation | | 119.00 | | |
7C Grand total | 137.00 | 1 035.00 | 99.00 | 137.00 |
UE of which provisions and reversals: - Operating | | 119.00 | | |
UJ - Exceptional | | 916.00 | 99.00 | |
| |
| 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 | 14 257.00 | 14 257.00 | | 14 257.00 |
8B Suppliers and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 371.00 | 257 371.00 | | 257 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 780.00 | 407 780.00 | | 407 780.00 |
UX Other trade receivables | 23 300.00 | 23 300.00 | | 23 300.00 |
VK Loans repaid during the year | 11 383.00 | | | 11 383.00 |
VN Other taxes, similar payments | 136 042.00 | 136 042.00 | | 136 042.00 |
VP Miscellaneous | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 461.00 | 159 461.00 | 8.00 | 159 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 571.00 | 687 571.00 | | 687 571.00 |
