| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 668.00 | 336.00 | 1 331.00 | 1 668.00 |
AH Goodwill | 489.00 | 489.00 | | 489.00 |
AJ Other Intangible Assets | 580.00 | | 580.00 | 580.00 |
AV Fixed assets in progress | 73.00 | 67.00 | 7.00 | 73.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 53 913.00 | 30 442.00 | 23 472.00 | 53 913.00 |
BV Advances and down payments on orders | 40.00 | 40.00 | | 40.00 |
BX Customers and related accounts | 6 111.00 | | 6 111.00 | 6 111.00 |
BZ Other receivables | 16 403.00 | | 16 403.00 | 16 403.00 |
CF Cash and cash equivalents | 4 738.00 | | 4 738.00 | 4 738.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 27 402.00 | 40.00 | 27 362.00 | 27 402.00 |
CO Grand total (0 to V) | 81 315.00 | 30 482.00 | 50 834.00 | 81 315.00 |
CU Other investments | 49 007.00 | 29 549.00 | 19 458.00 | 49 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 200.00 | 26 200.00 | | 26 200.00 |
DD Legal reserve (1) | 31.00 | 12.00 | | 31.00 |
DH Retained earnings | 583.00 | 232.00 | | 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 471.00 | 370.00 | | -12 471.00 |
DK Regulated provisions | 480.00 | 479.00 | | 480.00 |
DL TOTAL (I) | 14 822.00 | 27 293.00 | | 14 822.00 |
DP Provisions for Risks | 103.00 | 103.00 | | 103.00 |
DQ Provisions for Expenses | 8.00 | 8.00 | | 8.00 |
DR TOTAL (IV) | 111.00 | 112.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 1 757.00 | 1 431.00 | | 1 757.00 |
DY Tax and social security liabilities | 2 052.00 | 1 444.00 | | 2 052.00 |
DZ Fixed asset liabilities and related accounts | 7.00 | 68.00 | | 7.00 |
EA Other liabilities | 32 041.00 | 11 868.00 | | 32 041.00 |
EB Prepaid income (2) | 29.00 | | | 29.00 |
EC TOTAL (IV) | 35 900.00 | 14 810.00 | | 35 900.00 |
EE Grand total (I to V) | 50 834.00 | 42 215.00 | | 50 834.00 |
EI Including equity loans | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 651.00 | 221.00 | 5 872.00 | 5 651.00 |
FJ Net sales | 5 651.00 | 221.00 | 5 872.00 | 5 651.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 001.00 | |
FW Other purchases and external expenses | | | 4 054.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 2 169.00 | |
FZ Social Security Contributions | | | 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 7 494.00 | |
GG - OPERATING RESULT (I - II) | | | 507.00 | |
GP Total financial income (V) | | | 101.00 | |
GU Total financial expenses (VI) | | | 12 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HC Reversals of provisions and transfers of expenses | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | 6.00 | | 401.00 |
HE Exceptional expenses on management operations | 581.00 | 192.00 | | 581.00 |
HF Exceptional expenses on capital transactions | 401.00 | 377.00 | | 401.00 |
HG Exceptional depreciation and provisions | 1.00 | 17.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 982.00 | 586.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | -580.00 | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 503.00 | 12 231.00 | | 8 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 974.00 | 11 861.00 | | 20 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 471.00 | 370.00 | | -12 471.00 |
| |
| 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 | 2 201.00 | | 848.00 | 2 201.00 |
I4 DECREASES Grand Total | 239.00 | | 2 810.00 | 239.00 |
IO DECREASES Total including other intangible assets | 239.00 | | 2 737.00 | 239.00 |
IY DECREASES Total Tangible Fixed Assets | | | 73.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128.00 | | 848.00 | 2 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73.00 | | | 73.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 729.00 | 163.00 | | 729.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 150.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 13.00 | | 54.00 |
| |
| 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 | 15.00 | | 15.00 | 15.00 |
8B Suppliers and Related Accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
8C Staff and Related Accounts | 493.00 | 493.00 | | 493.00 |
8D Social Security and Other Social Organizations | 552.00 | 552.00 | | 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 975.00 | 15 068.00 | 12 907.00 | 27 975.00 |
8L Deferred income | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 2 096.00 | 1 680.00 | 416.00 | 2 096.00 |
UX Other trade receivables | 6 111.00 | 6 111.00 | | 6 111.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VC Group and associates | 15 423.00 | 15 423.00 | | 15 423.00 |
VI Group and Associates | 4 066.00 | 3 688.00 | 378.00 | 4 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 719.00 | 24 304.00 | 416.00 | 24 719.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 900.00 | 22 600.00 | 13 300.00 | 35 900.00 |
