| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 928.00 | 44 681.00 | 16 247.00 | 60 928.00 |
AP Buildings | 18 847.00 | 10 805.00 | 8 042.00 | 18 847.00 |
AR Technical installations, industrial equipment and tools | 8 661.00 | 4 547.00 | 4 114.00 | 8 661.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 88 436.00 | 60 032.00 | 28 404.00 | 88 436.00 |
BX Customers and related accounts | 38 608.00 | | 38 608.00 | 38 608.00 |
BZ Other receivables | 67 080.00 | | 67 080.00 | 67 080.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 688.00 | | 105 688.00 | 105 688.00 |
CO Grand total (0 to V) | 194 124.00 | 60 032.00 | 134 092.00 | 194 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -648 866.00 | -590 879.00 | | -648 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 452.00 | -57 987.00 | | -53 452.00 |
DL TOTAL (I) | -665 318.00 | -611 866.00 | | -665 318.00 |
DU Loans and Debts from Credit Institutions (3) | 33 006.00 | | | 33 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 113.00 | 38 502.00 | | 2 113.00 |
EA Other liabilities | 764 292.00 | 711 991.00 | | 764 292.00 |
EC TOTAL (IV) | 799 411.00 | 750 493.00 | | 799 411.00 |
EE Grand total (I to V) | 134 092.00 | 138 627.00 | | 134 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 560.00 | | 84 560.00 | 84 560.00 |
FJ Net sales | 84 560.00 | | 84 560.00 | 84 560.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 562.00 | |
FW Other purchases and external expenses | | | 120 905.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 455.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 421.00 | |
GG - OPERATING RESULT (I - II) | | | -43 860.00 | |
GR Interest and similar expenses | | | 7 480.00 | |
GU Total financial expenses (VI) | | | 7 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 113.00 | | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | | | -2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 562.00 | 75 238.00 | | 84 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 014.00 | 133 226.00 | | 138 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 452.00 | -57 987.00 | | -53 452.00 |
| |
| 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 | 88 436.00 | | | 88 436.00 |
I4 DECREASES Grand Total | | | 88 436.00 | |
IO DECREASES Total including other intangible assets | | | 60 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 928.00 | | | 60 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 508.00 | | | 27 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 577.00 | 6 455.00 | | 53 577.00 |
PE DEPRECIATION Total including other intangible assets | 40 619.00 | 4 062.00 | | 40 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 958.00 | 2 393.00 | | 12 958.00 |
| |
| 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 | 2 113.00 | 2 113.00 | | 2 113.00 |
UX Other trade receivables | 38 608.00 | 38 608.00 | | 38 608.00 |
VB VAT | 12 446.00 | 12 446.00 | | 12 446.00 |
VG Loans with a maturity of up to one year at origin | 33 006.00 | 33 006.00 | | 33 006.00 |
VI Group and Associates | 764 292.00 | 764 292.00 | | 764 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 635.00 | 54 635.00 | | 54 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 688.00 | 105 688.00 | | 105 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 411.00 | 799 411.00 | | 799 411.00 |
