| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 21 196.00 | | 21 196.00 | 21 196.00 |
AR Technical installations, industrial equipment and tools | 39 748.00 | 38 755.00 | 993.00 | 39 748.00 |
AT Other tangible assets | 36 992.00 | 36 375.00 | 617.00 | 36 992.00 |
BH Other financial assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BJ TOTAL (I) | 105 703.00 | 77 630.00 | 28 072.00 | 105 703.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 32 038.00 | | 32 038.00 | 32 038.00 |
CF Cash and cash equivalents | 15 494.00 | | 15 494.00 | 15 494.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 47 595.00 | | 47 595.00 | 47 595.00 |
CO Grand total (0 to V) | 153 298.00 | 77 630.00 | 75 668.00 | 153 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -598 337.00 | -523 757.00 | | -598 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 475.00 | -74 579.00 | | 13 475.00 |
DL TOTAL (I) | -534 861.00 | -548 337.00 | | -534 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 549.00 | 574 549.00 | | 585 549.00 |
DX Trade payables and related accounts | 14 731.00 | 29 197.00 | | 14 731.00 |
DY Tax and social security liabilities | 10 248.00 | 26 749.00 | | 10 248.00 |
EA Other liabilities | | 1 167.00 | | |
EC TOTAL (IV) | 610 529.00 | 631 664.00 | | 610 529.00 |
EE Grand total (I to V) | 75 668.00 | 83 327.00 | | 75 668.00 |
EG Accrued income and payables due within one year | 610 529.00 | 631 664.00 | | 610 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 25 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 116.00 | |
FS Purchases of goods (including customs duties) | | | 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 011.00 | |
FW Other purchases and external expenses | | | 5 951.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 615.00 | |
GG - OPERATING RESULT (I - II) | | | 12 500.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 689.00 | | |
HA Exceptional income from management transactions | 1 222.00 | | | 1 222.00 |
HB Exceptional income from capital transactions | | 35 288.00 | | |
HD Total exceptional income (VII) | 1 222.00 | 35 288.00 | | 1 222.00 |
HF Exceptional expenses on capital transactions | | 35 288.00 | | |
HG Exceptional depreciation and provisions | | 1 453.00 | | |
HH Total exceptional expenses (VIII) | | 36 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222.00 | -1 453.00 | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 338.00 | 136 177.00 | | 26 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 863.00 | 210 757.00 | | 12 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 475.00 | -74 579.00 | | 13 475.00 |
| |
| 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 | 107 703.00 | | | 107 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 266.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 105 703.00 | |
IO DECREASES Total including other intangible assets | | | 23 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 696.00 | | | 23 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 741.00 | | | 76 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 266.00 | | | 7 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 408.00 | 4 222.00 | | 73 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 908.00 | 4 222.00 | | 70 908.00 |
| |
| 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 | 14 731.00 | 14 731.00 | | 14 731.00 |
8C Staff and Related Accounts | 9 724.00 | 9 724.00 | | 9 724.00 |
8D Social Security and Other Social Organizations | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 5 266.00 | | 5 266.00 | 5 266.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VI Group and Associates | 585 549.00 | 585 549.00 | | 585 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 342.00 | 30 342.00 | | 30 342.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 367.00 | 32 101.00 | 5 266.00 | 37 367.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 529.00 | 610 529.00 | | 610 529.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 030.00 | | | 1 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 850.00 | | | 850.00 |
ST Other accounts | 4 229.00 | | | 4 229.00 |
XQ Rental, rental and co-ownership charges | 674.00 | | | 674.00 |
YT Subcontracting | 196.00 | | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 030.00 | | | 1 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 951.00 | | | 5 951.00 |
