| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 000.00 | 34 000.00 | | 34 000.00 |
AN Land | 6 000.00 | 6 000.00 | | 6 000.00 |
AV Fixed assets in progress | 38 000.00 | 38 000.00 | | 38 000.00 |
BB Receivables related to investments | 120 000.00 | 99 000.00 | 21 000.00 | 120 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 579 000.00 | 178 000.00 | 1 401 000.00 | 1 579 000.00 |
BX Customers and related accounts | 418 000.00 | | 418 000.00 | 418 000.00 |
BZ Other receivables | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 2 235 000.00 | | 2 235 000.00 | 2 235 000.00 |
CJ TOTAL (II) | 2 725 000.00 | | 2 725 000.00 | 2 725 000.00 |
CO Grand total (0 to V) | 4 304 000.00 | 178 000.00 | 4 125 000.00 | 4 304 000.00 |
CU Other investments | 1 377 000.00 | | 1 377 000.00 | 1 377 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 1 500 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 990 000.00 | | | 990 000.00 |
DD Legal reserve (1) | 89 000.00 | 89 000.00 | | 89 000.00 |
DH Retained earnings | -933 000.00 | -1 725 000.00 | | -933 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 000.00 | -190 000.00 | | -181 000.00 |
DL TOTAL (I) | 475 000.00 | -326 000.00 | | 475 000.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461 000.00 | 4 217 000.00 | | 3 461 000.00 |
DX Trade payables and related accounts | 16 000.00 | 205 000.00 | | 16 000.00 |
DY Tax and social security liabilities | 156 000.00 | 367 000.00 | | 156 000.00 |
EC TOTAL (IV) | 3 633 000.00 | 4 790 000.00 | | 3 633 000.00 |
EE Grand total (I to V) | 4 125 000.00 | 4 464 000.00 | | 4 125 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 688 000.00 | |
FJ Net sales | | | 688 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 688 000.00 | |
FW Other purchases and external expenses | | | 615 000.00 | |
FX Taxes, duties, and similar payments | | | 15 000.00 | |
FY Salaries and Wages | | | 189 000.00 | |
FZ Social Security Contributions | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 846 000.00 | |
GG - OPERATING RESULT (I - II) | | | -158 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 44 000.00 | |
GU Total financial expenses (VI) | | | 44 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 000.00 | 2 003 000.00 | | 708 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 000.00 | 2 193 000.00 | | 890 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 000.00 | -190 000.00 | | -181 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 000.00 | | | 79 000.00 |
PE DEPRECIATION Total including other intangible assets | 34 000.00 | | | 34 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 000.00 | | | 45 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
| |
| 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 | 3 461 000.00 | 3 461 000.00 | | 3 461 000.00 |
8B Suppliers and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
UL Receivables related to investments | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 418 000.00 | 418 000.00 | | 418 000.00 |
VB VAT | 66 000.00 | 66 000.00 | | 66 000.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 000.00 | 156 000.00 | | 156 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 000.00 | 610 000.00 | | 610 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 000.00 | 3 632 000.00 | | 3 632 000.00 |
