| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 500.00 | 63 500.00 | | 63 500.00 |
AF Concessions, Patents and Similar Rights | 4 926.00 | 3 683.00 | 1 243.00 | 4 926.00 |
AJ Other Intangible Assets | 2 595.00 | 1 894.00 | 701.00 | 2 595.00 |
AR Technical installations, industrial equipment and tools | 43 610.00 | 23 127.00 | 20 483.00 | 43 610.00 |
AT Other tangible assets | 441 733.00 | 204 062.00 | 237 671.00 | 441 733.00 |
BB Receivables related to investments | 796 462.00 | | 796 462.00 | 796 462.00 |
BH Other financial assets | 79 413.00 | | 79 413.00 | 79 413.00 |
BJ TOTAL (I) | 1 432 240.00 | 296 266.00 | 1 135 974.00 | 1 432 240.00 |
BX Customers and related accounts | 147 682.00 | | 147 682.00 | 147 682.00 |
BZ Other receivables | 175 419.00 | | 175 419.00 | 175 419.00 |
CF Cash and cash equivalents | 18 623.00 | | 18 623.00 | 18 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 341 723.00 | | 341 723.00 | 341 723.00 |
CO Grand total (0 to V) | 1 773 963.00 | 296 266.00 | 1 477 697.00 | 1 773 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 79 062.00 | 79 062.00 | | 79 062.00 |
DH Retained earnings | -209 107.00 | | | -209 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 980.00 | -209 107.00 | | -70 980.00 |
DK Regulated provisions | 3 184.00 | 1 546.00 | | 3 184.00 |
DL TOTAL (I) | -196 841.00 | -127 500.00 | | -196 841.00 |
DP Provisions for Risks | | 14 188.00 | | |
DR TOTAL (IV) | | 14 188.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 33 079.00 | | |
DX Trade payables and related accounts | 278 034.00 | 162 179.00 | | 278 034.00 |
DY Tax and social security liabilities | 6 881.00 | 37 400.00 | | 6 881.00 |
DZ Fixed asset liabilities and related accounts | 4 770.00 | | | 4 770.00 |
EA Other liabilities | 1 366 450.00 | 1 320 999.00 | | 1 366 450.00 |
EB Prepaid income (2) | 18 403.00 | 23 652.00 | | 18 403.00 |
EC TOTAL (IV) | 1 674 538.00 | 1 577 309.00 | | 1 674 538.00 |
EE Grand total (I to V) | 1 477 697.00 | 1 463 997.00 | | 1 477 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 828.00 | | 94 828.00 | 94 828.00 |
FG Production sold - services | 291 541.00 | | 291 541.00 | 291 541.00 |
FJ Net sales | 386 369.00 | | 386 369.00 | 386 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 286.00 | |
FQ Other income | | | 5 124.00 | |
FR Total operating income (I) | | | 405 779.00 | |
FS Purchases of goods (including customs duties) | | | 121 184.00 | |
FT Inventory change (goods) | | | -30.00 | |
FW Other purchases and external expenses | | | 275 379.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | -6 649.00 | |
FZ Social Security Contributions | | | -75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 846.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10 146.00 | |
GF Total Operating Expenses (II) | | | 455 644.00 | |
GG - OPERATING RESULT (I - II) | | | -49 865.00 | |
GR Interest and similar expenses | | | 20 357.00 | |
GU Total financial expenses (VI) | | | 20 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 787.00 | | |
HC Reversals of provisions and transfers of expenses | 173.00 | 2 087.00 | | 173.00 |
HD Total exceptional income (VII) | 173.00 | 35 875.00 | | 173.00 |
HE Exceptional expenses on management operations | | 14 002.00 | | |
HF Exceptional expenses on capital transactions | | 33 787.00 | | |
HG Exceptional depreciation and provisions | 1 812.00 | 2 001.00 | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | 49 790.00 | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | -13 915.00 | | -1 639.00 |
HK Income tax | -881.00 | -8 197.00 | | -881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 952.00 | 2 800 751.00 | | 405 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 932.00 | 3 009 859.00 | | 476 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 980.00 | -209 107.00 | | -70 980.00 |
| |
| 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 | 1 404 298.00 | | 27 942.00 | 1 404 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 500.00 | | | 63 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 413.00 | |
I4 DECREASES Grand Total | | | 1 432 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 521.00 | | | 7 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 826.00 | | 24 979.00 | 1 256 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 450.00 | | 2 963.00 | 76 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 420.00 | 50 846.00 | | 245 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 500.00 | | | 63 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 073.00 | 1 504.00 | | 4 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 847.00 | 49 342.00 | | 177 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 546.00 | 1 812.00 | 173.00 | 1 546.00 |
5Z Total provisions for risks and expenses | 14 188.00 | | 14 188.00 | 14 188.00 |
7C Grand total | 15 734.00 | 1 812.00 | 14 361.00 | 15 734.00 |
| |
| 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 | 278 034.00 | 278 034.00 | | 278 034.00 |
8C Staff and Related Accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 770.00 | 4 770.00 | | 4 770.00 |
8L Deferred income | 18 403.00 | 18 403.00 | | 18 403.00 |
UT Other financial assets | 79 413.00 | | 79 413.00 | 79 413.00 |
UX Other trade receivables | 147 682.00 | 147 682.00 | | 147 682.00 |
VB VAT | 31 133.00 | 31 133.00 | | 31 133.00 |
VC Group and associates | 104 593.00 | 104 593.00 | | 104 593.00 |
VI Group and Associates | 1 366 450.00 | 1 366 450.00 | | 1 366 450.00 |
VP Miscellaneous | 25 661.00 | 25 661.00 | | 25 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 031.00 | 14 031.00 | | 14 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 514.00 | 323 100.00 | 79 413.00 | 402 514.00 |
VW VAT | 4 843.00 | 4 843.00 | | 4 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 538.00 | 1 674 538.00 | | 1 674 538.00 |
