| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107.00 | 107.00 | | 107.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 1 313.00 | 1 274.00 | 40.00 | 1 313.00 |
AR Technical installations, industrial equipment and tools | 93 340.00 | 51 224.00 | 42 116.00 | 93 340.00 |
AT Other tangible assets | 301 143.00 | 115 887.00 | 185 256.00 | 301 143.00 |
BH Other financial assets | 26 811.00 | | 26 811.00 | 26 811.00 |
BJ TOTAL (I) | 802 715.00 | 168 492.00 | 634 223.00 | 802 715.00 |
BX Customers and related accounts | 18 579.00 | | 18 579.00 | 18 579.00 |
BZ Other receivables | 10 818.00 | | 10 818.00 | 10 818.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 29 697.00 | | 29 697.00 | 29 697.00 |
CO Grand total (0 to V) | 832 411.00 | 168 492.00 | 663 919.00 | 832 411.00 |
| |
| 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) | 141 362.00 | 191 979.00 | | 141 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 556.00 | -50 618.00 | | -99 556.00 |
DK Regulated provisions | 10 706.00 | 9 530.00 | | 10 706.00 |
DL TOTAL (I) | 53 512.00 | 151 892.00 | | 53 512.00 |
DX Trade payables and related accounts | 7 933.00 | 34 107.00 | | 7 933.00 |
DY Tax and social security liabilities | 3 566.00 | 21 888.00 | | 3 566.00 |
DZ Fixed asset liabilities and related accounts | 4 145.00 | 7 346.00 | | 4 145.00 |
EA Other liabilities | 582 013.00 | 628 456.00 | | 582 013.00 |
EB Prepaid income (2) | 12 750.00 | 12 750.00 | | 12 750.00 |
EC TOTAL (IV) | 610 408.00 | 704 546.00 | | 610 408.00 |
EE Grand total (I to V) | 663 919.00 | 856 438.00 | | 663 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -858.00 | | -858.00 | -858.00 |
FG Production sold - services | 158 870.00 | | 158 870.00 | 158 870.00 |
FJ Net sales | 158 012.00 | | 158 012.00 | 158 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 035.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 190 846.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 693.00 | |
GE Other Expenses | | | 3 805.00 | |
GF Total Operating Expenses (II) | | | 247 425.00 | |
GG - OPERATING RESULT (I - II) | | | -89 412.00 | |
GL Other interest and similar income | | | 15 113.00 | |
GP Total financial income (V) | | | 15 113.00 | |
GR Interest and similar expenses | | | 24 081.00 | |
GU Total financial expenses (VI) | | | 24 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 756.00 | 199.00 | | 756.00 |
HD Total exceptional income (VII) | 756.00 | 199.00 | | 756.00 |
HG Exceptional depreciation and provisions | 1 931.00 | 2 109.00 | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | 2 109.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | -1 910.00 | | -1 175.00 |
HK Income tax | | -7 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 882.00 | 1 207 695.00 | | 173 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 437.00 | 1 258 313.00 | | 273 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 556.00 | -50 618.00 | | -99 556.00 |
| |
| 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 | 799 797.00 | | 2 918.00 | 799 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 811.00 | |
I4 DECREASES Grand Total | | | 802 715.00 | |
IO DECREASES Total including other intangible assets | | | 381 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 421.00 | | | 381 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 315.00 | | 1 168.00 | 393 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 061.00 | | 1 750.00 | 25 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 799.00 | 48 693.00 | | 119 799.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | 394.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 812.00 | 48 299.00 | | 118 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 530.00 | 1 931.00 | 756.00 | 9 530.00 |
7C Grand total | 9 530.00 | 1 931.00 | 756.00 | 9 530.00 |
UJ - Exceptional | | 1 931.00 | 756.00 | |
| |
| 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 | 7 933.00 | 7 933.00 | | 7 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 145.00 | 4 145.00 | | 4 145.00 |
8L Deferred income | 12 750.00 | 12 750.00 | | 12 750.00 |
UT Other financial assets | 26 811.00 | | 26 811.00 | 26 811.00 |
UX Other trade receivables | 18 579.00 | 18 579.00 | | 18 579.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VI Group and Associates | 582 013.00 | 582 013.00 | | 582 013.00 |
VP Miscellaneous | 3 409.00 | 3 409.00 | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 990.00 | 5 990.00 | | 5 990.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 508.00 | 29 697.00 | 26 811.00 | 56 508.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 408.00 | 610 408.00 | | 610 408.00 |
