| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 12 526.00 | 8 582.00 | 3 944.00 | 12 526.00 |
AR Technical installations, industrial equipment and tools | 19 375.00 | 19 375.00 | | 19 375.00 |
AT Other tangible assets | 64 940.00 | 63 087.00 | 1 853.00 | 64 940.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 160 781.00 | 91 044.00 | 69 737.00 | 160 781.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 949.00 | | 3 949.00 | 3 949.00 |
BZ Other receivables | 17 803.00 | | 17 803.00 | 17 803.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 21 956.00 | | 21 956.00 | 21 956.00 |
CO Grand total (0 to V) | 182 736.00 | 91 044.00 | 91 693.00 | 182 736.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 51 210.00 | 60 148.00 | | 51 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 832.00 | -8 938.00 | | -62 832.00 |
DL TOTAL (I) | 4 878.00 | 67 710.00 | | 4 878.00 |
DS Convertible Bond Issues | | 313.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 248.00 | 130 345.00 | | 3 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 463.00 | 82 003.00 | | 18 463.00 |
DX Trade payables and related accounts | 25 503.00 | 73 834.00 | | 25 503.00 |
DY Tax and social security liabilities | 36 206.00 | 47 901.00 | | 36 206.00 |
EA Other liabilities | 3 395.00 | 15 190.00 | | 3 395.00 |
EC TOTAL (IV) | 86 815.00 | 349 586.00 | | 86 815.00 |
EE Grand total (I to V) | 91 693.00 | 417 297.00 | | 91 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 177.00 | | 46 177.00 | 46 177.00 |
FG Production sold - services | 19 600.00 | | 19 600.00 | 19 600.00 |
FJ Net sales | 65 777.00 | | 65 777.00 | 65 777.00 |
FO Operating subsidies | | | 1 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 69 799.00 | |
FU Purchases of raw materials and other supplies | | | 15 809.00 | |
FV Inventory change (raw materials and supplies) | | | 2 888.00 | |
FW Other purchases and external expenses | | | 44 855.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 4 228.00 | |
FZ Social Security Contributions | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 271.00 | |
GE Other Expenses | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 79 746.00 | |
GG - OPERATING RESULT (I - II) | | | -9 947.00 | |
GR Interest and similar expenses | | | 7 430.00 | |
GU Total financial expenses (VI) | | | 7 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 196.00 | 14 522.00 | | 5 196.00 |
HB Exceptional income from capital transactions | 191 313.00 | | | 191 313.00 |
HD Total exceptional income (VII) | 196 509.00 | 14 522.00 | | 196 509.00 |
HE Exceptional expenses on management operations | 2 713.00 | 1 306.00 | | 2 713.00 |
HF Exceptional expenses on capital transactions | 239 251.00 | | | 239 251.00 |
HH Total exceptional expenses (VIII) | 241 964.00 | 1 306.00 | | 241 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 455.00 | 13 216.00 | | -45 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 308.00 | 223 000.00 | | 266 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 140.00 | 231 938.00 | | 329 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 832.00 | -8 938.00 | | -62 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 119.00 | 5 271.00 | 19 347.00 | 105 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 119.00 | 5 271.00 | 19 347.00 | 105 119.00 |
| |
| 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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 27 021.00 | 27 021.00 | | 27 021.00 |
8D Social Security and Other Social Organizations | 29 346.00 | 29 346.00 | | 29 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 349.00 | 17 349.00 | | 17 349.00 |
VS Prepaid expenses | 21 956.00 | 21 956.00 | | 21 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 566.00 | 21 956.00 | 1 610.00 | 23 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 344.00 | 48 344.00 | | 48 344.00 |
