| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 080.00 | | 10 080.00 | 10 080.00 |
AP Buildings | 149 772.00 | 149 772.00 | | 149 772.00 |
AR Technical installations, industrial equipment and tools | 221 640.00 | 204 057.00 | 17 583.00 | 221 640.00 |
AT Other tangible assets | 76 316.00 | 12 163.00 | 64 153.00 | 76 316.00 |
BJ TOTAL (I) | 457 973.00 | 365 992.00 | 91 981.00 | 457 973.00 |
BX Customers and related accounts | 26 547.00 | | 26 547.00 | 26 547.00 |
BZ Other receivables | 7 971.00 | | 7 971.00 | 7 971.00 |
CF Cash and cash equivalents | 802 445.00 | | 802 445.00 | 802 445.00 |
CJ TOTAL (II) | 836 962.00 | | 836 962.00 | 836 962.00 |
CO Grand total (0 to V) | 1 294 935.00 | 365 992.00 | 928 943.00 | 1 294 935.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 763 541.00 | 763 541.00 | | 763 541.00 |
DH Retained earnings | -23 045.00 | | | -23 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 707.00 | -23 045.00 | | -4 707.00 |
DL TOTAL (I) | 889 789.00 | 894 496.00 | | 889 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 99 503.00 | | 30 000.00 |
DX Trade payables and related accounts | 8 293.00 | 12 312.00 | | 8 293.00 |
DY Tax and social security liabilities | 826.00 | 147.00 | | 826.00 |
EA Other liabilities | 35.00 | 32.00 | | 35.00 |
EC TOTAL (IV) | 39 153.00 | 111 994.00 | | 39 153.00 |
EE Grand total (I to V) | 928 943.00 | 1 006 490.00 | | 928 943.00 |
EG Accrued income and payables due within one year | 39 153.00 | 111 994.00 | | 39 153.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 306.00 | | 100 306.00 | 100 306.00 |
FJ Net sales | 100 306.00 | | 100 306.00 | 100 306.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 306.00 | |
FW Other purchases and external expenses | | | 89 924.00 | |
FX Taxes, duties, and similar payments | | | 8 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 434.00 | |
GG - OPERATING RESULT (I - II) | | | -9 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 835.00 | |
GP Total financial income (V) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | -50 000.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 727.00 | 40 977.00 | | 104 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 434.00 | 64 022.00 | | 109 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 707.00 | -23 045.00 | | -4 707.00 |
| |
| 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 | 458 122.00 | | 33 190.00 | 458 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 33 339.00 | 457 973.00 | |
IO DECREASES Total including other intangible assets | | | 10 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 339.00 | 447 728.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 957.00 | | 23 110.00 | 457 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 8 293.00 | 8 293.00 | | 8 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 26 547.00 | 26 547.00 | | 26 547.00 |
VB VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 517.00 | 34 517.00 | | 34 517.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 153.00 | 39 153.00 | | 39 153.00 |
