| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 359 796.00 | | 359 796.00 | 359 796.00 |
AJ Other Intangible Assets | 5 546.00 | 111.00 | 5 435.00 | 5 546.00 |
AP Buildings | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 195 783.00 | 70 825.00 | 124 959.00 | 195 783.00 |
AT Other tangible assets | 682 742.00 | 445 758.00 | 236 984.00 | 682 742.00 |
AV Fixed assets in progress | 13 692.00 | | 13 692.00 | 13 692.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 1 298 488.00 | 518 022.00 | 780 466.00 | 1 298 488.00 |
BX Customers and related accounts | 8 027.00 | | 8 027.00 | 8 027.00 |
BZ Other receivables | 64 057.00 | | 64 057.00 | 64 057.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 73 090.00 | | 73 090.00 | 73 090.00 |
CO Grand total (0 to V) | 1 371 578.00 | 518 022.00 | 853 556.00 | 1 371 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 40 264.00 | | | 40 264.00 |
DH Retained earnings | | -179 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 379.00 | -79 771.00 | | -72 379.00 |
DK Regulated provisions | 9 719.00 | 4 270.00 | | 9 719.00 |
DL TOTAL (I) | -13 596.00 | -246 666.00 | | -13 596.00 |
DP Provisions for Risks | | 1 200.00 | | |
DR TOTAL (IV) | | 1 200.00 | | |
DX Trade payables and related accounts | 24 972.00 | 36 574.00 | | 24 972.00 |
DY Tax and social security liabilities | 1 153.00 | 49 300.00 | | 1 153.00 |
DZ Fixed asset liabilities and related accounts | 82 299.00 | 24 917.00 | | 82 299.00 |
EA Other liabilities | 743 168.00 | 1 076 133.00 | | 743 168.00 |
EB Prepaid income (2) | 15 560.00 | 15 560.00 | | 15 560.00 |
EC TOTAL (IV) | 867 151.00 | 1 202 483.00 | | 867 151.00 |
EE Grand total (I to V) | 853 556.00 | 957 017.00 | | 853 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 100.00 | | -1 100.00 | -1 100.00 |
FG Production sold - services | 221 648.00 | | 221 648.00 | 221 648.00 |
FJ Net sales | 220 548.00 | | 220 548.00 | 220 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 151.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 226 694.00 | |
FS Purchases of goods (including customs duties) | | | 797.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 221 494.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 666.00 | |
FZ Social Security Contributions | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 389.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 279 646.00 | |
GG - OPERATING RESULT (I - II) | | | -52 952.00 | |
GR Interest and similar expenses | | | 13 977.00 | |
GU Total financial expenses (VI) | | | 13 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 331.00 | 28.00 | | 331.00 |
HD Total exceptional income (VII) | 331.00 | 28.00 | | 331.00 |
HE Exceptional expenses on management operations | | 26 445.00 | | |
HG Exceptional depreciation and provisions | 5 781.00 | 2 815.00 | | 5 781.00 |
HH Total exceptional expenses (VIII) | 5 781.00 | 29 260.00 | | 5 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 450.00 | -29 232.00 | | -5 450.00 |
HK Income tax | | -3 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 025.00 | 1 778 404.00 | | 227 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 404.00 | 1 858 174.00 | | 299 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 379.00 | -79 771.00 | | -72 379.00 |
| |
| 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 | 1 220 853.00 | 1 396.00 | 77 636.00 | 1 220 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 600.00 | |
I4 DECREASES Grand Total | 1 396.00 | | 1 298 488.00 | 1 396.00 |
IO DECREASES Total including other intangible assets | | | 366 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 396.00 | | 892 217.00 | 1 396.00 |
KD ACQUISITIONS Total including other intangible assets | 361 124.00 | | 5 546.00 | 361 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 129.00 | 1 396.00 | 72 089.00 | 820 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 600.00 | | | 39 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 633.00 | 51 389.00 | | 466 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | 111.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 305.00 | 51 278.00 | | 465 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 270.00 | 5 781.00 | 331.00 | 4 270.00 |
5Z Total provisions for risks and expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 5 470.00 | 5 781.00 | 1 531.00 | 5 470.00 |
| |
| 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 | 24 972.00 | 24 972.00 | | 24 972.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 299.00 | 82 299.00 | | 82 299.00 |
8L Deferred income | 15 560.00 | 15 560.00 | | 15 560.00 |
UT Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
UX Other trade receivables | 8 027.00 | 8 027.00 | | 8 027.00 |
VB VAT | 13 950.00 | 13 950.00 | | 13 950.00 |
VI Group and Associates | 743 168.00 | 743 168.00 | | 743 168.00 |
VP Miscellaneous | 24 310.00 | 24 310.00 | | 24 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 796.00 | 25 796.00 | | 25 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 684.00 | 72 084.00 | 39 600.00 | 111 684.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 151.00 | 867 151.00 | | 867 151.00 |
