| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 013.00 | 2 013.00 | | 2 013.00 |
AT Other tangible assets | 16 740.00 | 13 683.00 | 3 058.00 | 16 740.00 |
BJ TOTAL (I) | 18 753.00 | 15 696.00 | 3 058.00 | 18 753.00 |
BX Customers and related accounts | 15 362.00 | | 15 362.00 | 15 362.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CF Cash and cash equivalents | 6 366.00 | | 6 366.00 | 6 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 346.00 | | 25 346.00 | 25 346.00 |
CO Grand total (0 to V) | 44 100.00 | 15 696.00 | 28 404.00 | 44 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 107 427.00 | | | 107 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 067.00 | -213 573.00 | | -255 067.00 |
DK Regulated provisions | 3 058.00 | 7 628.00 | | 3 058.00 |
DL TOTAL (I) | -143 582.00 | -204 945.00 | | -143 582.00 |
DQ Provisions for Expenses | 699.00 | 1 548.00 | | 699.00 |
DR TOTAL (IV) | 699.00 | 1 548.00 | | 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 761.00 | | |
DX Trade payables and related accounts | 7 232.00 | 33 051.00 | | 7 232.00 |
DY Tax and social security liabilities | 3 227.00 | 7 965.00 | | 3 227.00 |
DZ Fixed asset liabilities and related accounts | 10 750.00 | 22 524.00 | | 10 750.00 |
EA Other liabilities | 150 078.00 | 384 013.00 | | 150 078.00 |
EC TOTAL (IV) | 171 287.00 | 449 314.00 | | 171 287.00 |
EE Grand total (I to V) | 28 404.00 | 245 917.00 | | 28 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1.00 | | -1.00 | -1.00 |
FG Production sold - services | | | | |
FJ Net sales | 1.00 | | -1.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 279.00 | |
FQ Other income | | | 9 292.00 | |
FR Total operating income (I) | | | 258 571.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FW Other purchases and external expenses | | | 56 996.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | -4 294.00 | |
FZ Social Security Contributions | | | -1 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 973.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 258 528.00 | |
GG - OPERATING RESULT (I - II) | | | 42.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 410.00 | 9 479.00 | | 20 410.00 |
HC Reversals of provisions and transfers of expenses | 229 185.00 | 584.00 | | 229 185.00 |
HD Total exceptional income (VII) | 249 595.00 | 10 062.00 | | 249 595.00 |
HE Exceptional expenses on management operations | 40 758.00 | | | 40 758.00 |
HF Exceptional expenses on capital transactions | 227 383.00 | 9 479.00 | | 227 383.00 |
HG Exceptional depreciation and provisions | 234 069.00 | 8 211.00 | | 234 069.00 |
HH Total exceptional expenses (VIII) | 502 210.00 | 17 690.00 | | 502 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 615.00 | -7 628.00 | | -252 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 165.00 | 210 474.00 | | 508 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 232.00 | 424 046.00 | | 763 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 067.00 | -213 573.00 | | -255 067.00 |
| |
| 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 | 258 040.00 | | | 258 040.00 |
I4 DECREASES Grand Total | | 239 287.00 | 18 753.00 | |
IO DECREASES Total including other intangible assets | | 3 143.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 236 144.00 | 18 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 143.00 | | | 3 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 897.00 | | | 254 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 845.00 | 206 973.00 | 218 878.00 | 18 845.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | 2 242.00 | 3 143.00 | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 945.00 | 204 731.00 | 215 735.00 | 17 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 628.00 | 3 400.00 | 7 970.00 | 7 628.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 548.00 | 7 698.00 | 8 547.00 | 1 548.00 |
6A on fixed assets – intangible | | 1 858.00 | 1 858.00 | |
6E on fixed assets – tangible | | 221 112.00 | 212 357.00 | |
7B Total provisions for depreciation | | 222 970.00 | 214 215.00 | |
7C Grand total | 9 176.00 | | | 9 176.00 |
| |
| 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 | 7 232.00 | 7 232.00 | | 7 232.00 |
8D Social Security and Other Social Organizations | 440.00 | 440.00 | | 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
UX Other trade receivables | 15 362.00 | 15 362.00 | | 15 362.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VI Group and Associates | 150 078.00 | 150 078.00 | | 150 078.00 |
VP Miscellaneous | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 981.00 | 18 981.00 | | 18 981.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 287.00 | 171 287.00 | | 171 287.00 |
