| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 135.00 | 25 135.00 | | 25 135.00 |
AT Other tangible assets | 29 500.00 | 29 500.00 | | 29 500.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 156 215.00 | 154 635.00 | 1 580.00 | 156 215.00 |
BX Customers and related accounts | 21 151.00 | | 21 151.00 | 21 151.00 |
BZ Other receivables | 107 252.00 | | 107 252.00 | 107 252.00 |
CF Cash and cash equivalents | 244 079.00 | | 244 079.00 | 244 079.00 |
CJ TOTAL (II) | 372 483.00 | | 372 483.00 | 372 483.00 |
CO Grand total (0 to V) | 528 699.00 | 154 635.00 | 374 063.00 | 528 699.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DH Retained earnings | -259 102.00 | | | -259 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 295.00 | | | -51 295.00 |
DL TOTAL (I) | -209 197.00 | | | -209 197.00 |
DP Provisions for Risks | 508 406.00 | | | 508 406.00 |
DR TOTAL (IV) | 508 406.00 | | | 508 406.00 |
DX Trade payables and related accounts | 2 541.00 | | | 2 541.00 |
DY Tax and social security liabilities | 70 946.00 | | | 70 946.00 |
EA Other liabilities | 1 367.00 | | | 1 367.00 |
EC TOTAL (IV) | 74 855.00 | | | 74 855.00 |
EE Grand total (I to V) | 374 063.00 | | | 374 063.00 |
EG Accrued income and payables due within one year | 74 855.00 | | | 74 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 942.00 | | 108 942.00 | 108 942.00 |
FJ Net sales | 108 942.00 | | 108 942.00 | 108 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 393 274.00 | |
FW Other purchases and external expenses | | | 21 937.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 23 017.00 | |
GG - OPERATING RESULT (I - II) | | | 370 257.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 382 759.00 | | | 382 759.00 |
HF Exceptional expenses on capital transactions | 42 686.00 | | | 42 686.00 |
HH Total exceptional expenses (VIII) | 425 445.00 | | | 425 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 445.00 | | | -421 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 274.00 | | | 397 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 570.00 | | | 448 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 295.00 | | | -51 295.00 |
| |
| 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 | 792 738.00 | | 284 332.00 | 792 738.00 |
7C Grand total | 792 738.00 | | 284 332.00 | 792 738.00 |
UE of which provisions and reversals: - Operating | | | 284 331.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 21 152.00 | 21 152.00 | | 21 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 252.00 | 107 252.00 | | 107 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 984.00 | 128 404.00 | 1 580.00 | 129 984.00 |
