| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 976.00 | 4 976.00 | | 4 976.00 |
AP Buildings | 2 171.00 | 2 171.00 | | 2 171.00 |
AR Technical installations, industrial equipment and tools | 9 179.00 | 8 910.00 | 269.00 | 9 179.00 |
AT Other tangible assets | 33 773.00 | 24 598.00 | 9 175.00 | 33 773.00 |
BB Receivables related to investments | 12 718.00 | | 12 718.00 | 12 718.00 |
BJ TOTAL (I) | 63 279.00 | 40 656.00 | 22 623.00 | 63 279.00 |
BZ Other receivables | 20 268.00 | | 20 268.00 | 20 268.00 |
CF Cash and cash equivalents | 42 780.00 | | 42 780.00 | 42 780.00 |
CJ TOTAL (II) | 63 049.00 | | 63 049.00 | 63 049.00 |
CO Grand total (0 to V) | 126 328.00 | 40 656.00 | 85 672.00 | 126 328.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -184 038.00 | | | -184 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 078.00 | | | 18 078.00 |
DL TOTAL (I) | -157 575.00 | | | -157 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 399.00 | | | 227 399.00 |
DX Trade payables and related accounts | 2 598.00 | | | 2 598.00 |
EA Other liabilities | 13 249.00 | | | 13 249.00 |
EC TOTAL (IV) | 243 247.00 | | | 243 247.00 |
EE Grand total (I to V) | 85 672.00 | | | 85 672.00 |
EG Accrued income and payables due within one year | 15 847.00 | | | 15 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 850.00 | | 89 850.00 | 89 850.00 |
FJ Net sales | 89 850.00 | | 89 850.00 | 89 850.00 |
FR Total operating income (I) | | | 89 851.00 | |
FW Other purchases and external expenses | | | 63 708.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 71 015.00 | |
GG - OPERATING RESULT (I - II) | | | 18 835.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 851.00 | | | 89 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 772.00 | | | 71 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 078.00 | | | 18 078.00 |
| |
| 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 | 62 707.00 | | 573.00 | 62 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 179.00 | |
I4 DECREASES Grand Total | | | 63 280.00 | |
IO DECREASES Total including other intangible assets | | | 4 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 976.00 | | | 4 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 552.00 | | 573.00 | 44 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 179.00 | | | 13 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 154.00 | 3 502.00 | | 37 154.00 |
PE DEPRECIATION Total including other intangible assets | 4 868.00 | 108.00 | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 286.00 | 3 394.00 | | 32 286.00 |
| |
| 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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 649.00 | 13 249.00 | | 240 649.00 |
UL Receivables related to investments | 12 719.00 | | 12 719.00 | 12 719.00 |
VP Miscellaneous | 20 269.00 | 20 269.00 | | 20 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 988.00 | 20 269.00 | 12 719.00 | 32 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 247.00 | 15 847.00 | | 243 247.00 |
