| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 571.00 | 534.00 | 38.00 | 571.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 41 405.00 | 35 753.00 | 5 652.00 | 41 405.00 |
AT Other tangible assets | 971 798.00 | 720 942.00 | 250 856.00 | 971 798.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 1 214 607.00 | 757 228.00 | 457 379.00 | 1 214 607.00 |
BX Customers and related accounts | 1 842.00 | | 1 842.00 | 1 842.00 |
BZ Other receivables | 9 953.00 | | 9 953.00 | 9 953.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 795.00 | | 11 795.00 | 11 795.00 |
CO Grand total (0 to V) | 1 226 402.00 | 757 228.00 | 469 174.00 | 1 226 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 26 722.00 | | | 26 722.00 |
DH Retained earnings | | -141 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 556.00 | -31 419.00 | | -38 556.00 |
DK Regulated provisions | 3 425.00 | 3 691.00 | | 3 425.00 |
DL TOTAL (I) | 11 890.00 | -149 161.00 | | 11 890.00 |
DX Trade payables and related accounts | 13 433.00 | 2 281.00 | | 13 433.00 |
DY Tax and social security liabilities | 1 276.00 | 1 551.00 | | 1 276.00 |
DZ Fixed asset liabilities and related accounts | 2 552.00 | 1 530.00 | | 2 552.00 |
EA Other liabilities | 430 623.00 | 680 435.00 | | 430 623.00 |
EB Prepaid income (2) | 9 400.00 | 9 400.00 | | 9 400.00 |
EC TOTAL (IV) | 457 284.00 | 695 197.00 | | 457 284.00 |
EE Grand total (I to V) | 469 174.00 | 546 035.00 | | 469 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 305.00 | | 130 305.00 | 130 305.00 |
FJ Net sales | 130 305.00 | | 130 305.00 | 130 305.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 130 366.00 | |
FW Other purchases and external expenses | | | 116 320.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 083.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 161 371.00 | |
GG - OPERATING RESULT (I - II) | | | -31 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 819.00 | |
GU Total financial expenses (VI) | | | 7 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 603.00 | | | 603.00 |
HD Total exceptional income (VII) | 603.00 | | | 603.00 |
HG Exceptional depreciation and provisions | 336.00 | 1 122.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 1 122.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | -1 122.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 969.00 | 131 578.00 | | 130 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 526.00 | 162 997.00 | | 169 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 556.00 | -31 419.00 | | -38 556.00 |
| |
| 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 | 1 210 217.00 | | 4 390.00 | 1 210 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 1 214 607.00 | |
IO DECREASES Total including other intangible assets | | | 190 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 571.00 | | | 190 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 812.00 | | 4 391.00 | 1 008 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 713 145.00 | 44 083.00 | | 713 145.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 114.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 726.00 | 43 968.00 | | 712 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 691.00 | 336.00 | 603.00 | 3 691.00 |
7C Grand total | 3 691.00 | 336.00 | 603.00 | 3 691.00 |
UJ - Exceptional | | 336.00 | 603.00 | |
| |
| 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 | 13 433.00 | 13 433.00 | | 13 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
8L Deferred income | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
UX Other trade receivables | 1 842.00 | 1 842.00 | | 1 842.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VI Group and Associates | 430 623.00 | 430 623.00 | | 430 623.00 |
VP Miscellaneous | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 911.00 | 5 911.00 | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 629.00 | 11 795.00 | 10 833.00 | 22 629.00 |
VW VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 284.00 | 457 284.00 | | 457 284.00 |
