| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 395.00 | 1 395.00 | | 1 395.00 |
AR Technical installations, industrial equipment and tools | 9 576.00 | 6 585.00 | 2 990.00 | 9 576.00 |
AT Other tangible assets | 230 729.00 | 53 514.00 | 177 214.00 | 230 729.00 |
BH Other financial assets | 18 017.00 | | 18 017.00 | 18 017.00 |
BJ TOTAL (I) | 259 716.00 | 61 494.00 | 198 222.00 | 259 716.00 |
BX Customers and related accounts | 14 592.00 | | 14 592.00 | 14 592.00 |
BZ Other receivables | 29 626.00 | | 29 626.00 | 29 626.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 44 574.00 | | 44 574.00 | 44 574.00 |
CO Grand total (0 to V) | 304 290.00 | 61 494.00 | 242 796.00 | 304 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -38 381.00 | -3 281.00 | | -38 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 118.00 | -35 101.00 | | -37 118.00 |
DL TOTAL (I) | -41 960.00 | -4 843.00 | | -41 960.00 |
DP Provisions for Risks | 16 825.00 | 16 825.00 | | 16 825.00 |
DR TOTAL (IV) | 16 825.00 | 16 825.00 | | 16 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 862.00 | | |
DX Trade payables and related accounts | 4 544.00 | 5 371.00 | | 4 544.00 |
DY Tax and social security liabilities | 342.00 | 4 755.00 | | 342.00 |
EA Other liabilities | 251 472.00 | 228 407.00 | | 251 472.00 |
EB Prepaid income (2) | 11 573.00 | 11 425.00 | | 11 573.00 |
EC TOTAL (IV) | 267 931.00 | 257 820.00 | | 267 931.00 |
EE Grand total (I to V) | 242 796.00 | 269 803.00 | | 242 796.00 |
| |
| 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 | 133 010.00 | | 133 010.00 | 133 010.00 |
FJ Net sales | 133 010.00 | | 133 010.00 | 133 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 134 448.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 125 307.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 23 617.00 | |
FZ Social Security Contributions | | | 3 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 169 139.00 | |
GG - OPERATING RESULT (I - II) | | | -34 691.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 574.00 | 237 678.00 | | 134 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 692.00 | 272 779.00 | | 171 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 118.00 | -35 101.00 | | -37 118.00 |
| |
| 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 | 259 261.00 | | 455.00 | 259 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 017.00 | |
I4 DECREASES Grand Total | | | 259 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 304.00 | | | 240 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 562.00 | | 455.00 | 17 562.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 401.00 | 15 093.00 | | 46 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 006.00 | 15 093.00 | | 45 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 825.00 | 1 000.00 | 1 000.00 | 16 825.00 |
7C Grand total | 16 825.00 | 1 000.00 | 1 000.00 | 16 825.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 1 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 544.00 | 4 544.00 | | 4 544.00 |
8L Deferred income | 11 573.00 | 11 573.00 | | 11 573.00 |
UT Other financial assets | 18 017.00 | | 18 017.00 | 18 017.00 |
UX Other trade receivables | 14 592.00 | 14 592.00 | | 14 592.00 |
VB VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VC Group and associates | 13 887.00 | 13 887.00 | | 13 887.00 |
VI Group and Associates | 251 472.00 | 251 472.00 | | 251 472.00 |
VP Miscellaneous | 1 211.00 | 1 211.00 | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 629.00 | 9 629.00 | | 9 629.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 591.00 | 44 574.00 | 18 017.00 | 62 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 931.00 | 267 931.00 | | 267 931.00 |
