| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 684.00 | 3 165.00 | 3 520.00 | 6 684.00 |
AT Other tangible assets | 154 271.00 | 71 826.00 | 82 445.00 | 154 271.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 161 435.00 | 74 991.00 | 86 445.00 | 161 435.00 |
BT Goods | 30 546.00 | | 30 546.00 | 30 546.00 |
BX Customers and related accounts | 93 027.00 | | 93 027.00 | 93 027.00 |
BZ Other receivables | 33 167.00 | | 33 167.00 | 33 167.00 |
CF Cash and cash equivalents | 32 512.00 | | 32 512.00 | 32 512.00 |
CH Prepaid expenses | -4 128.00 | | -4 128.00 | -4 128.00 |
CJ TOTAL (II) | 185 124.00 | | 185 124.00 | 185 124.00 |
CO Grand total (0 to V) | 346 559.00 | 74 991.00 | 271 569.00 | 346 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DC Revaluation differences | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 195 873.00 | 195 873.00 | | 195 873.00 |
DH Retained earnings | -1 330 754.00 | -1 756 660.00 | | -1 330 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 930.00 | 425 907.00 | | -157 930.00 |
DL TOTAL (I) | -942 792.00 | -784 862.00 | | -942 792.00 |
DP Provisions for Risks | | 22 500.00 | | |
DR TOTAL (IV) | | 22 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 412 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 986.00 | 843 986.00 | | 1 118 986.00 |
DX Trade payables and related accounts | 69 155.00 | 112 494.00 | | 69 155.00 |
DY Tax and social security liabilities | 23 224.00 | 61 472.00 | | 23 224.00 |
DZ Fixed asset liabilities and related accounts | | 176.00 | | |
EA Other liabilities | 2 997.00 | | | 2 997.00 |
EC TOTAL (IV) | 1 214 360.00 | 1 430 527.00 | | 1 214 360.00 |
EE Grand total (I to V) | 271 569.00 | 668 165.00 | | 271 569.00 |
EG Accrued income and payables due within one year | 1 214 360.00 | 1 430 527.00 | | 1 214 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | -24 284.00 | |
FJ Net sales | | | -24 284.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 950.00 | |
FQ Other income | | | 5 102.00 | |
FR Total operating income (I) | | | 3 768.00 | |
FS Purchases of goods (including customs duties) | | | 37 526.00 | |
FT Inventory change (goods) | | | -30 546.00 | |
FU Purchases of raw materials and other supplies | | | 15 406.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 91 826.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | -13 109.00 | |
FZ Social Security Contributions | | | -6 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 597.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 137 574.00 | |
GG - OPERATING RESULT (I - II) | | | -133 807.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 120.00 | |
GS Negative differences of foreign exchange | | | 699.00 | |
GU Total financial expenses (VI) | | | 17 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 471.00 | 3 137.00 | | 17 471.00 |
HB Exceptional income from capital transactions | 7 000.00 | 3 623 467.00 | | 7 000.00 |
HD Total exceptional income (VII) | 24 471.00 | 3 626 604.00 | | 24 471.00 |
HE Exceptional expenses on management operations | 23 709.00 | 72 016.00 | | 23 709.00 |
HF Exceptional expenses on capital transactions | 7 065.00 | 2 506 122.00 | | 7 065.00 |
HH Total exceptional expenses (VIII) | 30 774.00 | 2 578 138.00 | | 30 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 303.00 | 1 048 466.00 | | -6 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 238.00 | 4 175 644.00 | | 28 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 168.00 | 3 749 737.00 | | 186 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 930.00 | 425 907.00 | | -157 930.00 |
| |
| 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 | 161 435.00 | | 17 471.00 | 161 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 17 471.00 | 161 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 471.00 | 160 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 955.00 | | 17 471.00 | 160 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 800.00 | 42 597.00 | 10 406.00 | 42 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 800.00 | 42 597.00 | 10 406.00 | 42 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
7C Grand total | 22 500.00 | | 22 500.00 | 22 500.00 |
UE of which provisions and reversals: - Operating | | | 22 500.00 | |
| |
| 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 | 69 155.00 | 69 155.00 | | 69 155.00 |
8D Social Security and Other Social Organizations | 10 753.00 | 10 753.00 | | 10 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 93 027.00 | 93 027.00 | | 93 027.00 |
VB VAT | 32 585.00 | 32 585.00 | | 32 585.00 |
VI Group and Associates | 1 118 986.00 | 1 118 986.00 | | 1 118 986.00 |
VK Loans repaid during the year | 412 215.00 | | | 412 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | -4 128.00 | -4 128.00 | | -4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 546.00 | 122 066.00 | 480.00 | 122 546.00 |
VW VAT | 12 346.00 | 12 346.00 | | 12 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 360.00 | 1 214 360.00 | | 1 214 360.00 |
