| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 768.00 | 1 286.00 | 482.00 | 1 768.00 |
AR Technical installations, industrial equipment and tools | 124 908.00 | 108 258.00 | 16 651.00 | 124 908.00 |
AT Other tangible assets | 1 369 344.00 | 1 109 030.00 | 260 314.00 | 1 369 344.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 1 509 740.00 | 1 218 573.00 | 291 167.00 | 1 509 740.00 |
BX Customers and related accounts | 1 782.00 | | 1 782.00 | 1 782.00 |
BZ Other receivables | 38 686.00 | | 38 686.00 | 38 686.00 |
CF Cash and cash equivalents | 179 063.00 | | 179 063.00 | 179 063.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 219 975.00 | | 219 975.00 | 219 975.00 |
CO Grand total (0 to V) | 1 729 715.00 | 1 218 573.00 | 511 141.00 | 1 729 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 6.00 | | |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 856.00 | -18 145.00 | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 265.00 | 73 001.00 | | -29 265.00 |
DK Regulated provisions | 2 675.00 | 1 602.00 | | 2 675.00 |
DL TOTAL (I) | -16 934.00 | 65 259.00 | | -16 934.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 833.00 | 19 833.00 | | 19 833.00 |
DX Trade payables and related accounts | 10 938.00 | 16 905.00 | | 10 938.00 |
DY Tax and social security liabilities | 863.00 | 5 999.00 | | 863.00 |
EA Other liabilities | 464 442.00 | 644 079.00 | | 464 442.00 |
EC TOTAL (IV) | 496 076.00 | 686 816.00 | | 496 076.00 |
EE Grand total (I to V) | 511 141.00 | 752 075.00 | | 511 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 246 726.00 | | 246 726.00 | 246 726.00 |
FJ Net sales | 246 726.00 | | 246 726.00 | 246 726.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 247 860.00 | |
FS Purchases of goods (including customs duties) | | | -201.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 207 439.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 055.00 | |
GB Operating Expenses - Provisions | | | 32 000.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 275 183.00 | |
GG - OPERATING RESULT (I - II) | | | -27 323.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 5 704.00 | |
GU Total financial expenses (VI) | | | 5 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 1 865.00 | | |
HG Exceptional depreciation and provisions | 1 072.00 | 1 602.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 3 467.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | -3 467.00 | | -1 072.00 |
HK Income tax | -4 787.00 | -3 190.00 | | -4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 907.00 | 1 240 573.00 | | 247 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 172.00 | 1 167 572.00 | | 277 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 265.00 | 73 001.00 | | -29 265.00 |
| |
| 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 | 1 509 740.00 | | | 1 509 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720.00 | |
I4 DECREASES Grand Total | | | 1 509 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 494 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768.00 | | | 1 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 252.00 | | | 1 494 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 183 518.00 | 35 055.00 | | 1 183 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | 194.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 426.00 | 34 862.00 | | 1 182 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 602.00 | 1 072.00 | | 1 602.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
7C Grand total | 1 602.00 | 33 072.00 | | 1 602.00 |
UE of which provisions and reversals: - Operating | | 32 000.00 | | |
UJ - Exceptional | | 1 072.00 | | |
| |
| 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 | 19 833.00 | 19 833.00 | | 19 833.00 |
8B Suppliers and Related Accounts | 10 938.00 | 10 938.00 | | 10 938.00 |
8D Social Security and Other Social Organizations | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
UX Other trade receivables | 1 782.00 | 1 782.00 | | 1 782.00 |
VB VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VC Group and associates | 4 787.00 | 4 787.00 | | 4 787.00 |
VI Group and Associates | 464 442.00 | 464 442.00 | | 464 442.00 |
VP Miscellaneous | 18 405.00 | 18 405.00 | | 18 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 632.00 | 40 912.00 | 13 720.00 | 54 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 076.00 | 496 076.00 | | 496 076.00 |
