| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 709.00 | 41 156.00 | 4 553.00 | 45 709.00 |
AT Other tangible assets | 220 269.00 | 175 791.00 | 44 478.00 | 220 269.00 |
BB Receivables related to investments | 15 357.00 | | 15 357.00 | 15 357.00 |
BJ TOTAL (I) | 314 840.00 | 216 947.00 | 97 893.00 | 314 840.00 |
BZ Other receivables | 29 419.00 | | 29 419.00 | 29 419.00 |
CF Cash and cash equivalents | 115 852.00 | | 115 852.00 | 115 852.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 145 595.00 | | 145 595.00 | 145 595.00 |
CO Grand total (0 to V) | 460 435.00 | 216 947.00 | 243 489.00 | 460 435.00 |
CP Shares due in less than one year | 15 357.00 | | | 15 357.00 |
CU Other investments | 33 505.00 | | 33 505.00 | 33 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DE Statutory or contractual reserves | 157 367.00 | 174 125.00 | | 157 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 842.00 | -16 758.00 | | -22 842.00 |
DL TOTAL (I) | 180 285.00 | 203 127.00 | | 180 285.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 65.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 056.00 | 42 896.00 | | 33 056.00 |
DX Trade payables and related accounts | 9 741.00 | 12 649.00 | | 9 741.00 |
DY Tax and social security liabilities | 16 035.00 | 12 027.00 | | 16 035.00 |
EB Prepaid income (2) | 4 295.00 | 10 384.00 | | 4 295.00 |
EC TOTAL (IV) | 63 204.00 | 78 022.00 | | 63 204.00 |
EE Grand total (I to V) | 243 489.00 | 281 149.00 | | 243 489.00 |
EG Accrued income and payables due within one year | 63 204.00 | 78 022.00 | | 63 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 746.00 | | 147 746.00 | 147 746.00 |
FJ Net sales | 147 746.00 | | 147 746.00 | 147 746.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 749.00 | |
FW Other purchases and external expenses | | | 119 589.00 | |
FX Taxes, duties, and similar payments | | | 8 152.00 | |
FY Salaries and Wages | | | 8 880.00 | |
FZ Social Security Contributions | | | 4 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 771.00 | |
GE Other Expenses | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 170 982.00 | |
GG - OPERATING RESULT (I - II) | | | -23 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 532.00 | 1 532.00 | | 1 532.00 |
HE Exceptional expenses on management operations | | 2 555.00 | | |
HH Total exceptional expenses (VIII) | | 2 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 139.00 | 166 313.00 | | 148 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 982.00 | 183 071.00 | | 170 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 842.00 | -16 758.00 | | -22 842.00 |
| |
| 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 | 323 864.00 | | 2 197.00 | 323 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 505.00 | |
I4 DECREASES Grand Total | | 26 577.00 | 299 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 577.00 | 265 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 359.00 | | 2 197.00 | 290 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 505.00 | | | 33 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 753.00 | 26 771.00 | 26 577.00 | 216 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 753.00 | 26 771.00 | 26 577.00 | 216 753.00 |
| |
| 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 | 9 741.00 | 9 741.00 | | 9 741.00 |
8D Social Security and Other Social Organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
8L Deferred income | 4 295.00 | 4 295.00 | | 4 295.00 |
UL Receivables related to investments | 15 357.00 | 15 357.00 | | 15 357.00 |
VB VAT | 25 576.00 | 25 576.00 | | 25 576.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 33 056.00 | 33 056.00 | | 33 056.00 |
VJ Loans taken out during the year | 33 056.00 | | | 33 056.00 |
VM Income taxes | 3 320.00 | 3 320.00 | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 368.00 | 13 368.00 | | 13 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 100.00 | 45 100.00 | | 45 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 204.00 | 63 204.00 | | 63 204.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
