| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 428.00 | 1 176.00 | 252.00 | 1 428.00 |
AT Other tangible assets | 16 009.00 | 8 871.00 | 7 137.00 | 16 009.00 |
BD Other fixed assets | 355 871.00 | 119 976.00 | 235 895.00 | 355 871.00 |
BH Other financial assets | 21 170.00 | | 21 170.00 | 21 170.00 |
BJ TOTAL (I) | 799 581.00 | 130 023.00 | 669 557.00 | 799 581.00 |
BZ Other receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
CF Cash and cash equivalents | 354 182.00 | | 354 182.00 | 354 182.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 359 493.00 | | 359 493.00 | 359 493.00 |
CO Grand total (0 to V) | 1 159 074.00 | 130 023.00 | 1 029 050.00 | 1 159 074.00 |
CU Other investments | 405 103.00 | | 405 103.00 | 405 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 450.00 | 1 433 450.00 | | 1 433 450.00 |
DD Legal reserve (1) | 3 574.00 | 3 574.00 | | 3 574.00 |
DH Retained earnings | -398 254.00 | -365 720.00 | | -398 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 307.00 | -32 534.00 | | -30 307.00 |
DK Regulated provisions | 2 072.00 | 1 051.00 | | 2 072.00 |
DL TOTAL (I) | 1 010 535.00 | 1 039 821.00 | | 1 010 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 908.00 | | 885.00 |
DX Trade payables and related accounts | 12 309.00 | 9 947.00 | | 12 309.00 |
DY Tax and social security liabilities | 3 926.00 | 4 099.00 | | 3 926.00 |
EA Other liabilities | 1 395.00 | 151.00 | | 1 395.00 |
EC TOTAL (IV) | 18 515.00 | 15 105.00 | | 18 515.00 |
EE Grand total (I to V) | 1 029 050.00 | 1 054 926.00 | | 1 029 050.00 |
EG Accrued income and payables due within one year | 18 515.00 | 15 105.00 | | 18 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 15 871.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 3 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 29 969.00 | |
GG - OPERATING RESULT (I - II) | | | -29 967.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 486.00 | | | 486.00 |
HG Exceptional depreciation and provisions | 1 021.00 | 1 021.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | 1 021.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | -1 021.00 | | -1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172.00 | 4.00 | | 1 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 478.00 | 32 539.00 | | 31 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 307.00 | -32 534.00 | | -30 307.00 |
| |
| 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 | 774 747.00 | | 27 399.00 | 774 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 144.00 | |
I4 DECREASES Grand Total | | 2 566.00 | 799 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 566.00 | 16 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428.00 | | | 1 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 345.00 | | 6 229.00 | 12 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 974.00 | | 21 170.00 | 760 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 826.00 | 4 788.00 | 2 566.00 | 7 826.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | 284.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 934.00 | 4 503.00 | 2 566.00 | 6 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 051.00 | 1 021.00 | | 1 051.00 |
| |
| 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 | 12 309.00 | 12 309.00 | | 12 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 21 170.00 | | 21 170.00 | 21 170.00 |
UX Other trade receivables | 4 811.00 | 4 811.00 | | 4 811.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 481.00 | 5 311.00 | 21 170.00 | 26 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 515.00 | 18 515.00 | | 18 515.00 |
