| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 224.00 | 81.00 | 305.00 |
AJ Other Intangible Assets | 250.00 | 181.00 | 69.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 149 017.00 | 103 135.00 | 45 883.00 | 149 017.00 |
AT Other tangible assets | 731 772.00 | 451 216.00 | 280 555.00 | 731 772.00 |
BH Other financial assets | 42 485.00 | | 42 485.00 | 42 485.00 |
BJ TOTAL (I) | 923 829.00 | 554 757.00 | 369 072.00 | 923 829.00 |
BX Customers and related accounts | 29 815.00 | | 29 815.00 | 29 815.00 |
BZ Other receivables | 135 609.00 | | 135 609.00 | 135 609.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 165 552.00 | | 165 552.00 | 165 552.00 |
CO Grand total (0 to V) | 1 089 381.00 | 554 757.00 | 534 624.00 | 1 089 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 113 400.00 | | | 113 400.00 |
DH Retained earnings | | -190 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 906.00 | -113 876.00 | | -40 906.00 |
DK Regulated provisions | 1 338.00 | 357.00 | | 1 338.00 |
DL TOTAL (I) | 82 217.00 | -295 858.00 | | 82 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 299.00 | | |
DX Trade payables and related accounts | 19 061.00 | 18 506.00 | | 19 061.00 |
DY Tax and social security liabilities | 1 213.00 | 7 276.00 | | 1 213.00 |
DZ Fixed asset liabilities and related accounts | 9 580.00 | 2 546.00 | | 9 580.00 |
EA Other liabilities | 403 953.00 | 772 187.00 | | 403 953.00 |
EB Prepaid income (2) | 18 600.00 | 20 358.00 | | 18 600.00 |
EC TOTAL (IV) | 452 407.00 | 821 171.00 | | 452 407.00 |
EE Grand total (I to V) | 534 624.00 | 525 313.00 | | 534 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 299.00 | | |
| |
| 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 | 257 920.00 | | 257 920.00 | 257 920.00 |
FJ Net sales | 257 920.00 | | 257 920.00 | 257 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 258 668.00 | |
FS Purchases of goods (including customs duties) | | | 1 743.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 235 130.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 810.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 301 258.00 | |
GG - OPERATING RESULT (I - II) | | | -42 590.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 9 386.00 | |
GU Total financial expenses (VI) | | | 9 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 442.00 | | |
HC Reversals of provisions and transfers of expenses | | 6.00 | | |
HD Total exceptional income (VII) | | 1 448.00 | | |
HF Exceptional expenses on capital transactions | | 1 442.00 | | |
HG Exceptional depreciation and provisions | 981.00 | 363.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | 1 805.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | -357.00 | | -981.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 719.00 | 1 509 686.00 | | 258 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 625.00 | 1 623 562.00 | | 299 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 906.00 | -113 876.00 | | -40 906.00 |
| |
| 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 | 845 427.00 | | 78 402.00 | 845 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 485.00 | |
I4 DECREASES Grand Total | | | 923 829.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 555.00 | | | 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 387.00 | | 78 402.00 | 802 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 485.00 | | | 42 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 947.00 | 59 810.00 | | 494 947.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 111.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 653.00 | 59 698.00 | | 494 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 357.00 | 981.00 | | 357.00 |
7C Grand total | 357.00 | 981.00 | | 357.00 |
UJ - Exceptional | | 981.00 | | |
| |
| 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 | 19 061.00 | 19 061.00 | | 19 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 580.00 | 9 580.00 | | 9 580.00 |
8L Deferred income | 18 600.00 | 18 600.00 | | 18 600.00 |
UT Other financial assets | 42 485.00 | | 42 485.00 | 42 485.00 |
UX Other trade receivables | 29 815.00 | 29 815.00 | | 29 815.00 |
VB VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VC Group and associates | 109 107.00 | 109 107.00 | | 109 107.00 |
VI Group and Associates | 403 953.00 | 403 953.00 | | 403 953.00 |
VP Miscellaneous | 21 559.00 | 21 559.00 | | 21 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 037.00 | 165 552.00 | 42 485.00 | 208 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 407.00 | 452 407.00 | | 452 407.00 |
