| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 15 573.00 | 1 859.00 | 13 714.00 | 15 573.00 |
AL Advances and down payments on intangible assets. | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 170 035.00 | 15 345.00 | 154 690.00 | 170 035.00 |
AT Other tangible assets | 237 411.00 | 20 428.00 | 216 984.00 | 237 411.00 |
BH Other financial assets | 57 621.00 | | 57 621.00 | 57 621.00 |
BJ TOTAL (I) | 482 140.00 | 37 631.00 | 444 509.00 | 482 140.00 |
BX Customers and related accounts | 13 726.00 | 751.00 | 12 975.00 | 13 726.00 |
BZ Other receivables | 31 229.00 | | 31 229.00 | 31 229.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 45 232.00 | 751.00 | 44 481.00 | 45 232.00 |
CO Grand total (0 to V) | 527 372.00 | 38 382.00 | 488 990.00 | 527 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -7 860.00 | -744 280.00 | | -7 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 846.00 | -7 579.00 | | -170 846.00 |
DK Regulated provisions | 3 624.00 | | | 3 624.00 |
DL TOTAL (I) | -134 319.00 | -711 097.00 | | -134 319.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DQ Provisions for Expenses | 23 621.00 | 23 621.00 | | 23 621.00 |
DR TOTAL (IV) | 61 621.00 | 61 621.00 | | 61 621.00 |
DX Trade payables and related accounts | 6 324.00 | 5 195.00 | | 6 324.00 |
DY Tax and social security liabilities | 1 553.00 | 2 327.00 | | 1 553.00 |
DZ Fixed asset liabilities and related accounts | 37 276.00 | | | 37 276.00 |
EA Other liabilities | 516 535.00 | 688 010.00 | | 516 535.00 |
EC TOTAL (IV) | 561 688.00 | 695 532.00 | | 561 688.00 |
EE Grand total (I to V) | 488 990.00 | 46 055.00 | | 488 990.00 |
| |
| 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 | 28 866.00 | | 28 866.00 | 28 866.00 |
FJ Net sales | 28 866.00 | | 28 866.00 | 28 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 713.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 581.00 | |
FS Purchases of goods (including customs duties) | | | -427.00 | |
FW Other purchases and external expenses | | | 137 296.00 | |
FX Taxes, duties, and similar payments | | | 9 323.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 556.00 | |
GG - OPERATING RESULT (I - II) | | | -134 975.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 11 543.00 | |
GU Total financial expenses (VI) | | | 11 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 47 435.00 | 47 242.00 | | 47 435.00 |
HD Total exceptional income (VII) | 47 435.00 | 47 242.00 | | 47 435.00 |
HE Exceptional expenses on management operations | 20 713.00 | -2 887.00 | | 20 713.00 |
HG Exceptional depreciation and provisions | 51 059.00 | 47 242.00 | | 51 059.00 |
HH Total exceptional expenses (VIII) | 71 773.00 | 44 355.00 | | 71 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 338.00 | 2 887.00 | | -24 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 025.00 | 58 901.00 | | 97 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 872.00 | 66 480.00 | | 267 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 846.00 | -7 579.00 | | -170 846.00 |
| |
| 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 | 23 621.00 | | 458 519.00 | 23 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 621.00 | |
I4 DECREASES Grand Total | | | 482 140.00 | |
IO DECREASES Total including other intangible assets | | | 17 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 446.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 407 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 621.00 | | 34 000.00 | 23 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 37 631.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 859.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 773.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 621.00 | 47 242.00 | 47 242.00 | 61 621.00 |
7C Grand total | 61 621.00 | 47 242.00 | 47 242.00 | 61 621.00 |
| |
| 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 | 6 324.00 | 6 324.00 | | 6 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 276.00 | 37 276.00 | | 37 276.00 |
UT Other financial assets | 57 621.00 | | 57 621.00 | 57 621.00 |
UX Other trade receivables | 13 726.00 | 13 726.00 | | 13 726.00 |
VB VAT | 11 646.00 | 11 646.00 | | 11 646.00 |
VI Group and Associates | 516 535.00 | 516 535.00 | | 516 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 583.00 | 19 583.00 | | 19 583.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 853.00 | 45 232.00 | 57 621.00 | 102 853.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 688.00 | 561 688.00 | | 561 688.00 |
