| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 451.00 | 2 451.00 | | 2 451.00 |
AH Goodwill | 236 381.00 | | 236 381.00 | 236 381.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 478 107.00 | 243 084.00 | 235 022.00 | 478 107.00 |
AR Technical installations, industrial equipment and tools | 29 526.00 | 26 464.00 | 3 063.00 | 29 526.00 |
AT Other tangible assets | 2 041.00 | 1 664.00 | 378.00 | 2 041.00 |
BB Receivables related to investments | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 799 300.00 | 273 662.00 | 525 639.00 | 799 300.00 |
BZ Other receivables | 6 373.00 | | 6 373.00 | 6 373.00 |
CF Cash and cash equivalents | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 7 899.00 | | 7 899.00 | 7 899.00 |
CO Grand total (0 to V) | 807 199.00 | 273 662.00 | 533 537.00 | 807 199.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 23 002.00 | 23 002.00 | | 23 002.00 |
DH Retained earnings | -43 531.00 | | | -43 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 269.00 | -43 531.00 | | -43 269.00 |
DK Regulated provisions | 74 812.00 | 164 999.00 | | 74 812.00 |
DL TOTAL (I) | 451 015.00 | 584 471.00 | | 451 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362.00 | 9 242.00 | | 2 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 825.00 | 27 825.00 | | 37 825.00 |
DX Trade payables and related accounts | 1 944.00 | 906.00 | | 1 944.00 |
DY Tax and social security liabilities | 12 692.00 | 15 969.00 | | 12 692.00 |
EA Other liabilities | 27 701.00 | 4 940.00 | | 27 701.00 |
EC TOTAL (IV) | 82 522.00 | 58 883.00 | | 82 522.00 |
EE Grand total (I to V) | 533 537.00 | 643 353.00 | | 533 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 310.00 | | 1 310.00 | 1 310.00 |
FG Production sold - services | 179 514.00 | | 179 514.00 | 179 514.00 |
FJ Net sales | 180 824.00 | | 180 824.00 | 180 824.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 825.00 | |
FS Purchases of goods (including customs duties) | | | 363.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 22 266.00 | |
FW Other purchases and external expenses | | | 38 744.00 | |
FX Taxes, duties, and similar payments | | | 11 457.00 | |
FY Salaries and Wages | | | 101 019.00 | |
FZ Social Security Contributions | | | 25 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 347.00 | |
GE Other Expenses | | | 3 881.00 | |
GF Total Operating Expenses (II) | | | 232 894.00 | |
GG - OPERATING RESULT (I - II) | | | -52 070.00 | |
GI Supported loss or transferred profit (IV) | | | 1 274.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 326.00 | 2 717.00 | | 10 326.00 |
HD Total exceptional income (VII) | 10 326.00 | 2 717.00 | | 10 326.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | | 9 857.00 | | |
HH Total exceptional expenses (VIII) | | 9 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 326.00 | -7 175.00 | | 10 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 151.00 | 189 006.00 | | 191 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 419.00 | 232 537.00 | | 234 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 269.00 | -43 531.00 | | -43 269.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 825.00 | 37 825.00 | | 37 825.00 |
8B Suppliers and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 701.00 | 27 701.00 | | 27 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 710.00 | 6 372.00 | 338.00 | 6 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 522.00 | 82 522.00 | | 82 522.00 |
