| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 069.00 | 7 069.00 | | 7 069.00 |
AN Land | 54 348.00 | 45 516.00 | 8 832.00 | 54 348.00 |
AR Technical installations, industrial equipment and tools | 73 832.00 | 73 832.00 | | 73 832.00 |
AT Other tangible assets | 337 889.00 | 192 618.00 | 145 271.00 | 337 889.00 |
BB Receivables related to investments | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 482 179.00 | 319 036.00 | 163 144.00 | 482 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 418.00 | | 286 418.00 | 286 418.00 |
BZ Other receivables | 124 743.00 | | 124 743.00 | 124 743.00 |
CF Cash and cash equivalents | 172 234.00 | | 172 234.00 | 172 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 583 395.00 | | 583 395.00 | 583 395.00 |
CO Grand total (0 to V) | 1 065 574.00 | 319 036.00 | 746 539.00 | 1 065 574.00 |
CP Shares due in less than one year | 27.00 | | | 27.00 |
CU Other investments | 9 014.00 | | 9 014.00 | 9 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -7 805 094.00 | -7 837 125.00 | | -7 805 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 094.00 | 32 030.00 | | -109 094.00 |
DJ Investment subsidies | 69 167.00 | 79 167.00 | | 69 167.00 |
DL TOTAL (I) | -7 815 021.00 | -7 695 927.00 | | -7 815 021.00 |
DP Provisions for Risks | 13 304.00 | 13 304.00 | | 13 304.00 |
DR TOTAL (IV) | 13 304.00 | 13 304.00 | | 13 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 132 456.00 | 8 091 406.00 | | 8 132 456.00 |
DX Trade payables and related accounts | 365 281.00 | 413 766.00 | | 365 281.00 |
DY Tax and social security liabilities | 50 518.00 | 37 994.00 | | 50 518.00 |
EC TOTAL (IV) | 8 548 256.00 | 8 543 601.00 | | 8 548 256.00 |
EE Grand total (I to V) | 746 539.00 | 860 978.00 | | 746 539.00 |
EG Accrued income and payables due within one year | 8 548 256.00 | 8 543 601.00 | | 8 548 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 435.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 999.00 | | 144 999.00 | 144 999.00 |
FJ Net sales | 144 999.00 | | 144 999.00 | 144 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 776.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 149 933.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 174 399.00 | |
FX Taxes, duties, and similar payments | | | 15 739.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31 893.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 222 066.00 | |
GG - OPERATING RESULT (I - II) | | | -72 133.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 059.00 | |
GU Total financial expenses (VI) | | | 41 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 776.00 | 43 635.00 | | 4 776.00 |
A4 Equity method investments | | -173.00 | | |
HA Exceptional income from management transactions | 7 961.00 | 39 982.00 | | 7 961.00 |
HB Exceptional income from capital transactions | 24 448.00 | 182 256.00 | | 24 448.00 |
HC Reversals of provisions and transfers of expenses | | 66 523.00 | | |
HD Total exceptional income (VII) | 32 409.00 | 288 761.00 | | 32 409.00 |
HE Exceptional expenses on management operations | 13 863.00 | 2 600.00 | | 13 863.00 |
HF Exceptional expenses on capital transactions | 14 448.00 | 170 387.00 | | 14 448.00 |
HH Total exceptional expenses (VIII) | 28 311.00 | 172 987.00 | | 28 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 098.00 | 115 774.00 | | 4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 343.00 | 813 650.00 | | 182 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 437.00 | 781 619.00 | | 291 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 094.00 | 32 030.00 | | -109 094.00 |
| |
| 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 | 496 622.00 | | 5.00 | 496 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 448.00 | 9 041.00 | |
I4 DECREASES Grand Total | | 14 448.00 | 482 179.00 | |
IO DECREASES Total including other intangible assets | | | 7 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 069.00 | | | 7 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 069.00 | | | 466 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 484.00 | | 5.00 | 23 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 142.00 | 31 893.00 | | 287 142.00 |
PE DEPRECIATION Total including other intangible assets | 6 211.00 | 858.00 | | 6 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 931.00 | 31 036.00 | | 280 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 304.00 | | | 13 304.00 |
7C Grand total | 13 304.00 | | | 13 304.00 |
| |
| 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 | 365 281.00 | 365 281.00 | | 365 281.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
UL Receivables related to investments | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 286 418.00 | 286 418.00 | | 286 418.00 |
VB VAT | 106 244.00 | 106 244.00 | | 106 244.00 |
VI Group and Associates | 8 132 456.00 | 8 132 456.00 | | 8 132 456.00 |
VP Miscellaneous | 18 499.00 | 18 499.00 | | 18 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 188.00 | 411 188.00 | | 411 188.00 |
VW VAT | 47 736.00 | 47 736.00 | | 47 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 548 256.00 | 8 548 256.00 | | 8 548 256.00 |
