| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 591.00 | 34 591.00 | | 34 591.00 |
AT Other tangible assets | 20 952.00 | 4 564.00 | 16 388.00 | 20 952.00 |
BB Receivables related to investments | 163 000.00 | | 163 000.00 | 163 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 218 592.00 | 39 155.00 | 179 437.00 | 218 592.00 |
BX Customers and related accounts | 29 040.00 | 18 243.00 | 10 797.00 | 29 040.00 |
BZ Other receivables | 144 600.00 | 128 106.00 | 16 494.00 | 144 600.00 |
CF Cash and cash equivalents | 96 283.00 | | 96 283.00 | 96 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 269 923.00 | 146 349.00 | 123 574.00 | 269 923.00 |
CO Grand total (0 to V) | 488 515.00 | 185 504.00 | 303 011.00 | 488 515.00 |
CP Shares due in less than one year | 163 049.00 | | | 163 049.00 |
CR Shares due in more than one year | 148 091.00 | | | 148 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 518.00 | 755 070.00 | | 300 518.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 30 421.00 | 30 421.00 | | 30 421.00 |
DH Retained earnings | -32 380.00 | -460 558.00 | | -32 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 631.00 | -26 374.00 | | -7 631.00 |
DL TOTAL (I) | 292 529.00 | 300 160.00 | | 292 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 47.00 | | 1 186.00 |
DX Trade payables and related accounts | 4 705.00 | 3 481.00 | | 4 705.00 |
DY Tax and social security liabilities | 4 592.00 | 3 987.00 | | 4 592.00 |
EC TOTAL (IV) | 10 482.00 | 7 515.00 | | 10 482.00 |
EE Grand total (I to V) | 303 011.00 | 307 675.00 | | 303 011.00 |
EG Accrued income and payables due within one year | 10 482.00 | 7 515.00 | | 10 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 583.00 | | 583.00 | 583.00 |
FG Production sold - services | 26 684.00 | 2 623.00 | 29 307.00 | 26 684.00 |
FJ Net sales | 27 267.00 | 2 623.00 | 29 890.00 | 27 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 120.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 55 034.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FW Other purchases and external expenses | | | 37 962.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 3 018.00 | |
FZ Social Security Contributions | | | 2 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 741.00 | |
GG - OPERATING RESULT (I - II) | | | 4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 339.00 | | | 1 339.00 |
HB Exceptional income from capital transactions | 12 000.00 | 15 000.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 112 000.00 | | | 112 000.00 |
HD Total exceptional income (VII) | 125 339.00 | 15 000.00 | | 125 339.00 |
HE Exceptional expenses on management operations | 25 126.00 | 225.00 | | 25 126.00 |
HF Exceptional expenses on capital transactions | 112 137.00 | 610.00 | | 112 137.00 |
HH Total exceptional expenses (VIII) | 137 263.00 | 835.00 | | 137 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 924.00 | 14 165.00 | | -11 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 373.00 | 46 076.00 | | 180 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 004.00 | 72 450.00 | | 188 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 631.00 | -26 374.00 | | -7 631.00 |
| |
| 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 | 328 829.00 | | 20 400.00 | 328 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 000.00 | 163 049.00 | |
I4 DECREASES Grand Total | | 130 637.00 | 218 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 637.00 | 55 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 780.00 | | 20 400.00 | 53 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 049.00 | | | 275 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 134.00 | 4 521.00 | 18 500.00 | 53 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 134.00 | 4 521.00 | 18 500.00 | 53 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 243.00 | | | 18 243.00 |
6X Other provisions for depreciation | 153 226.00 | | 25 120.00 | 153 226.00 |
7B Total provisions for depreciation | 283 469.00 | | 137 120.00 | 283 469.00 |
7C Grand total | 283 469.00 | | 137 120.00 | 283 469.00 |
UE of which provisions and reversals: - Operating | | | 25 120.00 | |
UJ - Exceptional | | | 112 000.00 | |
| |
| 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 | 4 705.00 | 4 705.00 | | 4 705.00 |
UL Receivables related to investments | 163 000.00 | 163 000.00 | | 163 000.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 7 221.00 | 7 221.00 | | 7 221.00 |
VA Doubtful or disputed receivables | 21 819.00 | | 21 819.00 | 21 819.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VC Group and associates | 142 610.00 | 16 338.00 | 126 272.00 | 142 610.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 689.00 | 188 598.00 | 148 091.00 | 336 689.00 |
VW VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 482.00 | 10 482.00 | | 10 482.00 |
