| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 946.00 | 858.00 | 88.00 | 946.00 |
AJ Other Intangible Assets | 250.00 | 181.00 | 69.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 87 855.00 | 77 995.00 | 9 859.00 | 87 855.00 |
AT Other tangible assets | 891 916.00 | 641 353.00 | 250 564.00 | 891 916.00 |
BH Other financial assets | 36 799.00 | | 36 799.00 | 36 799.00 |
BJ TOTAL (I) | 1 017 765.00 | 720 387.00 | 297 378.00 | 1 017 765.00 |
BX Customers and related accounts | 151 032.00 | 80 719.00 | 70 313.00 | 151 032.00 |
BZ Other receivables | 55 080.00 | | 55 080.00 | 55 080.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 206 743.00 | 80 719.00 | 126 024.00 | 206 743.00 |
CO Grand total (0 to V) | 1 224 508.00 | 801 107.00 | 423 401.00 | 1 224 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | | 96 492.00 | | |
DH Retained earnings | -24 190.00 | | | -24 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 902.00 | -120 683.00 | | -247 902.00 |
DK Regulated provisions | 1 622.00 | 720.00 | | 1 622.00 |
DL TOTAL (I) | -228 671.00 | 18 330.00 | | -228 671.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 10 532.00 | 17 392.00 | | 10 532.00 |
DY Tax and social security liabilities | 7.00 | 3 589.00 | | 7.00 |
DZ Fixed asset liabilities and related accounts | 3 589.00 | | | 3 589.00 |
EA Other liabilities | 629 704.00 | 383 063.00 | | 629 704.00 |
EB Prepaid income (2) | 7 500.00 | 13 233.00 | | 7 500.00 |
EC TOTAL (IV) | 652 072.00 | 417 277.00 | | 652 072.00 |
EE Grand total (I to V) | 423 401.00 | 435 607.00 | | 423 401.00 |
| |
| 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 | 104 919.00 | | 104 919.00 | 104 919.00 |
FJ Net sales | 104 919.00 | | 104 919.00 | 104 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 105 931.00 | |
FS Purchases of goods (including customs duties) | | | -7.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 224 588.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 719.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 344 976.00 | |
GG - OPERATING RESULT (I - II) | | | -239 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 955.00 | |
GU Total financial expenses (VI) | | | 7 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | | 27 501.00 | | |
HG Exceptional depreciation and provisions | 927.00 | 570.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | 28 071.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | -28 071.00 | | -902.00 |
HK Income tax | | -5 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 957.00 | 751 837.00 | | 105 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 859.00 | 872 520.00 | | 353 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 902.00 | -120 683.00 | | -247 902.00 |
| |
| 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 | 985 050.00 | | 32 716.00 | 985 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 799.00 | |
I4 DECREASES Grand Total | | | 1 017 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 353.00 | | 30 419.00 | 949 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 501.00 | | 2 297.00 | 34 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 071.00 | 35 316.00 | | 685 071.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 239.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 270.00 | 35 077.00 | | 684 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 720.00 | 927.00 | 26.00 | 720.00 |
6N Inventories and work in progress | | 80 719.00 | | |
7B Total provisions for depreciation | | 80 719.00 | | |
7C Grand total | 720.00 | 81 646.00 | 26.00 | 720.00 |
| |
| 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 | 10 532.00 | 10 532.00 | | 10 532.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 36 799.00 | | 36 799.00 | 36 799.00 |
UX Other trade receivables | 151 032.00 | 151 032.00 | | 151 032.00 |
VB VAT | 12 509.00 | 12 509.00 | | 12 509.00 |
VC Group and associates | 5 763.00 | 5 763.00 | | 5 763.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 629 704.00 | 629 704.00 | | 629 704.00 |
VP Miscellaneous | 7 214.00 | 7 214.00 | | 7 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 593.00 | 29 593.00 | | 29 593.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 541.00 | 206 743.00 | 36 799.00 | 243 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 072.00 | 652 072.00 | | 652 072.00 |
