| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500 449.00 | 344 076.00 | 156 374.00 | 500 449.00 |
AR Technical installations, industrial equipment and tools | 40 667.00 | 29 012.00 | 11 655.00 | 40 667.00 |
AT Other tangible assets | 22 919.00 | 17 643.00 | 5 276.00 | 22 919.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 564 155.00 | 390 730.00 | 173 425.00 | 564 155.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 5 081.00 | | 5 081.00 | 5 081.00 |
BZ Other receivables | 582 994.00 | | 582 994.00 | 582 994.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 588 213.00 | | 588 213.00 | 588 213.00 |
CO Grand total (0 to V) | 1 152 368.00 | 390 730.00 | 761 638.00 | 1 152 368.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -205.00 | -20 802.00 | | -205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 378.00 | 20 597.00 | | -18 378.00 |
DJ Investment subsidies | 208 975.00 | 208 975.00 | | 208 975.00 |
DL TOTAL (I) | 192 042.00 | 210 420.00 | | 192 042.00 |
DP Provisions for Risks | 27 887.00 | 27 887.00 | | 27 887.00 |
DQ Provisions for Expenses | 28 253.00 | 28 253.00 | | 28 253.00 |
DR TOTAL (IV) | 56 140.00 | 56 140.00 | | 56 140.00 |
DU Loans and Debts from Credit Institutions (3) | 6 200.00 | 86 399.00 | | 6 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 639.00 | | | 313 639.00 |
DX Trade payables and related accounts | 174 499.00 | 191 325.00 | | 174 499.00 |
DY Tax and social security liabilities | 19 118.00 | 40 238.00 | | 19 118.00 |
EA Other liabilities | | 316 321.00 | | |
EC TOTAL (IV) | 513 456.00 | 634 283.00 | | 513 456.00 |
EE Grand total (I to V) | 761 638.00 | 900 843.00 | | 761 638.00 |
EG Accrued income and payables due within one year | 513 456.00 | 634 166.00 | | 513 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 200.00 | 7 493.00 | | 6 200.00 |
| |
| 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 | 621.00 | | 621.00 | 621.00 |
FJ Net sales | 621.00 | | 621.00 | 621.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 523.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 217.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 980.00 | |
FX Taxes, duties, and similar payments | | | -828.00 | |
FY Salaries and Wages | | | 4 299.00 | |
FZ Social Security Contributions | | | 1 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1 757.00 | |
GF Total Operating Expenses (II) | | | 20 226.00 | |
GG - OPERATING RESULT (I - II) | | | -15 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 341.00 | |
GP Total financial income (V) | | | 3 341.00 | |
GR Interest and similar expenses | | | 5 337.00 | |
GU Total financial expenses (VI) | | | 5 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | | | 3 900.00 |
A4 Equity method investments | -1 758.00 | | | -1 758.00 |
HA Exceptional income from management transactions | 1 512.00 | 5 713.00 | | 1 512.00 |
HD Total exceptional income (VII) | 1 512.00 | 5 713.00 | | 1 512.00 |
HE Exceptional expenses on management operations | 2 191.00 | 26 431.00 | | 2 191.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | 26 431.00 | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -20 719.00 | | -679.00 |
HK Income tax | | 3 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 376.00 | 698 293.00 | | 9 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 754.00 | 677 695.00 | | 27 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 378.00 | 20 597.00 | | -18 378.00 |
