| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
AF Concessions, Patents and Similar Rights | 27 729.00 | 17 729.00 | 10 000.00 | 27 729.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 797.00 | 10 797.00 | | 10 797.00 |
AT Other tangible assets | 15 977.00 | 15 977.00 | | 15 977.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 77 249.00 | 46 176.00 | 31 073.00 | 77 249.00 |
BZ Other receivables | 14 634.00 | | 14 634.00 | 14 634.00 |
CF Cash and cash equivalents | 116 361.00 | | 116 361.00 | 116 361.00 |
CJ TOTAL (II) | 130 995.00 | | 130 995.00 | 130 995.00 |
CO Grand total (0 to V) | 208 243.00 | 46 176.00 | 162 068.00 | 208 243.00 |
CU Other investments | 19 998.00 | | 19 998.00 | 19 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 288.00 | | | 288.00 |
DH Retained earnings | -94 017.00 | | | -94 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 516.00 | | | -75 516.00 |
DL TOTAL (I) | -124 246.00 | | | -124 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 059.00 | | | 92 059.00 |
DW Advances and down payments received on current orders | 4 932.00 | | | 4 932.00 |
DX Trade payables and related accounts | 6 204.00 | | | 6 204.00 |
DY Tax and social security liabilities | 107 481.00 | | | 107 481.00 |
EA Other liabilities | 75 638.00 | | | 75 638.00 |
EC TOTAL (IV) | 286 313.00 | | | 286 313.00 |
EE Grand total (I to V) | 162 068.00 | | | 162 068.00 |
EG Accrued income and payables due within one year | 281 382.00 | | | 281 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 731.00 | | 151 731.00 | 151 731.00 |
FJ Net sales | 151 731.00 | | 151 731.00 | 151 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 817.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 177 520.00 | |
FW Other purchases and external expenses | | | 145 156.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 27 698.00 | |
GF Total Operating Expenses (II) | | | 176 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 905.00 | | | 2 905.00 |
HE Exceptional expenses on management operations | 77 173.00 | | | 77 173.00 |
HH Total exceptional expenses (VIII) | 77 173.00 | | | 77 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 173.00 | | | -77 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 713.00 | | | 177 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 230.00 | | | 253 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 516.00 | | | -75 516.00 |
| |
| 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 | 57 251.00 | | 19 998.00 | 57 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 672.00 | | | 1 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 073.00 | |
I4 DECREASES Grand Total | | | 77 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 672.00 | |
IO DECREASES Total including other intangible assets | | | 28 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 729.00 | | | 28 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 774.00 | | | 26 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 19 998.00 | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 574.00 | 602.00 | | 45 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 672.00 | | | 1 672.00 |
PE DEPRECIATION Total including other intangible assets | 17 729.00 | | | 17 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 172.00 | 602.00 | | 26 172.00 |
| |
| 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 | 66 059.00 | 66 059.00 | | 66 059.00 |
8B Suppliers and Related Accounts | 6 204.00 | 6 204.00 | | 6 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 638.00 | 75 638.00 | | 75 638.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VB VAT | 13 634.00 | 13 634.00 | | 13 634.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 973.00 | 106 973.00 | | 106 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 709.00 | 14 634.00 | 75.00 | 14 709.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 382.00 | 281 382.00 | | 281 382.00 |
