| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 750.00 | 2 599.00 | 3 151.00 | 5 750.00 |
AR Technical installations, industrial equipment and tools | 50 513.00 | 45 766.00 | 4 747.00 | 50 513.00 |
AT Other tangible assets | 109 526.00 | 88 295.00 | 21 231.00 | 109 526.00 |
AX Advances and down payments | 2 349.00 | | 2 349.00 | 2 349.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 174 137.00 | 136 660.00 | 37 477.00 | 174 137.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 84 519.00 | 680.00 | 83 839.00 | 84 519.00 |
CF Cash and cash equivalents | 11 440.00 | | 11 440.00 | 11 440.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 99 829.00 | 680.00 | 99 149.00 | 99 829.00 |
CO Grand total (0 to V) | 273 966.00 | 137 340.00 | 136 626.00 | 273 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -215 054.00 | -195 179.00 | | -215 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 891.00 | -19 876.00 | | -52 891.00 |
DL TOTAL (I) | -265 945.00 | -213 054.00 | | -265 945.00 |
DP Provisions for Risks | 22 195.00 | | | 22 195.00 |
DR TOTAL (IV) | 22 195.00 | | | 22 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 958.00 | 91 968.00 | | 91 958.00 |
DX Trade payables and related accounts | 59 610.00 | 129 705.00 | | 59 610.00 |
DY Tax and social security liabilities | 37 212.00 | 46 489.00 | | 37 212.00 |
EA Other liabilities | 162 588.00 | 26 762.00 | | 162 588.00 |
EB Prepaid income (2) | 29 007.00 | | | 29 007.00 |
EC TOTAL (IV) | 380 376.00 | 318 748.00 | | 380 376.00 |
EE Grand total (I to V) | 136 626.00 | 105 693.00 | | 136 626.00 |
EG Accrued income and payables due within one year | 380 376.00 | 35 823.00 | | 380 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 71 610.00 | | 71 610.00 | 71 610.00 |
FJ Net sales | 71 643.00 | | 71 643.00 | 71 643.00 |
FO Operating subsidies | | | 42 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 591.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 118 621.00 | |
FS Purchases of goods (including customs duties) | | | 2 537.00 | |
FW Other purchases and external expenses | | | 77 996.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 27 181.00 | |
FZ Social Security Contributions | | | 5 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 247.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 136 682.00 | |
GG - OPERATING RESULT (I - II) | | | -18 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 475.00 | 1 055.00 | | 8 475.00 |
HD Total exceptional income (VII) | 8 475.00 | 1 055.00 | | 8 475.00 |
HE Exceptional expenses on management operations | 21 129.00 | 1 725.00 | | 21 129.00 |
HG Exceptional depreciation and provisions | 22 195.00 | | | 22 195.00 |
HH Total exceptional expenses (VIII) | 43 325.00 | 1 725.00 | | 43 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 850.00 | -670.00 | | -34 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 116.00 | 151 395.00 | | 127 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 006.00 | 171 271.00 | | 180 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 891.00 | -19 876.00 | | -52 891.00 |
| |
| 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 | 117 413.00 | 19 247.00 | | 117 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 195.00 | | |
IY DECREASES Total Tangible Fixed Assets | 17 330.00 | | | 17 330.00 |
KD ACQUISITIONS Total including other intangible assets | | | 5 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | 1 917.00 | | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 731.00 | 17 330.00 | | 116 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 413.00 | 19 247.00 | | 117 413.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | 1 917.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 731.00 | 17 330.00 | | 116 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 195.00 | | |
6X Other provisions for depreciation | 680.00 | | | 680.00 |
7B Total provisions for depreciation | 680.00 | | | 680.00 |
7C Grand total | 680.00 | 22 195.00 | | 680.00 |
UJ - Exceptional | | 22 195.00 | | |
| |
| 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 | 59 610.00 | 59 610.00 | | 59 610.00 |
8C Staff and Related Accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
8D Social Security and Other Social Organizations | 6 453.00 | 6 453.00 | | 6 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 588.00 | 27 078.00 | 112 924.00 | 162 588.00 |
8L Deferred income | 29 007.00 | 29 007.00 | | 29 007.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 24 514.00 | 24 514.00 | | 24 514.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 91 958.00 | 91 958.00 | | 91 958.00 |
VM Income taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
VP Miscellaneous | 7 544.00 | 7 544.00 | | 7 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 563.00 | 50 563.00 | | 50 563.00 |
VS Prepaid expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 389.00 | 94 389.00 | | 94 389.00 |
VW VAT | 24 550.00 | 24 550.00 | | 24 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 376.00 | 244 866.00 | 112 924.00 | 380 376.00 |
