| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 50 186.00 | 50 186.00 | | 50 186.00 |
AT Other tangible assets | 12 550.00 | 12 550.00 | | 12 550.00 |
BH Other financial assets | 3 898.00 | | 3 898.00 | 3 898.00 |
BJ TOTAL (I) | 81 879.00 | 62 736.00 | 19 143.00 | 81 879.00 |
BX Customers and related accounts | 121 324.00 | | 121 324.00 | 121 324.00 |
BZ Other receivables | 164 720.00 | | 164 720.00 | 164 720.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 286 599.00 | | 286 599.00 | 286 599.00 |
CO Grand total (0 to V) | 368 478.00 | 62 736.00 | 305 742.00 | 368 478.00 |
CP Shares due in less than one year | 3 898.00 | | | 3 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 21 680.00 | 21 680.00 | | 21 680.00 |
DH Retained earnings | -734 085.00 | -716 855.00 | | -734 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 020.00 | -17 230.00 | | -695 020.00 |
DL TOTAL (I) | -1 382 271.00 | -687 251.00 | | -1 382 271.00 |
DP Provisions for Risks | 116 367.00 | 7 500.00 | | 116 367.00 |
DR TOTAL (IV) | 116 367.00 | 7 500.00 | | 116 367.00 |
DU Loans and Debts from Credit Institutions (3) | 124 864.00 | 124 996.00 | | 124 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 107.00 | 887 569.00 | | 912 107.00 |
DX Trade payables and related accounts | 390 587.00 | 394 903.00 | | 390 587.00 |
DY Tax and social security liabilities | 22 291.00 | 21 989.00 | | 22 291.00 |
EA Other liabilities | 121 797.00 | 139 812.00 | | 121 797.00 |
EC TOTAL (IV) | 1 571 647.00 | 1 569 269.00 | | 1 571 647.00 |
EE Grand total (I to V) | 305 742.00 | 889 518.00 | | 305 742.00 |
EG Accrued income and payables due within one year | 1 447 180.00 | 1 444 803.00 | | 1 447 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 530.00 | | 398.00 |
| |
| 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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 014.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GF Total Operating Expenses (II) | | | 14 316.00 | |
GG - OPERATING RESULT (I - II) | | | -14 316.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | 18 015.00 | | | 18 015.00 |
HD Total exceptional income (VII) | 18 015.00 | | | 18 015.00 |
HE Exceptional expenses on management operations | 589 381.00 | | | 589 381.00 |
HG Exceptional depreciation and provisions | 108 867.00 | | | 108 867.00 |
HH Total exceptional expenses (VIII) | 698 248.00 | | | 698 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680 233.00 | | | -680 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 015.00 | 28 443.00 | | 18 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 035.00 | 45 673.00 | | 713 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 020.00 | -17 230.00 | | -695 020.00 |
| |
| 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 | 81 879.00 | | | 81 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 898.00 | |
I4 DECREASES Grand Total | | | 81 879.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 736.00 | | | 62 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 898.00 | | | 3 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 736.00 | | | 62 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 736.00 | | | 62 736.00 |
