| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 5 988.00 | 3 757.00 | 2 232.00 | 5 988.00 |
AT Other tangible assets | 346 311.00 | 277 252.00 | 69 060.00 | 346 311.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 388 641.00 | 283 508.00 | 105 132.00 | 388 641.00 |
BX Customers and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 33 348.00 | | 33 348.00 | 33 348.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 41 049.00 | | 41 049.00 | 41 049.00 |
CO Grand total (0 to V) | 429 689.00 | 283 508.00 | 146 181.00 | 429 689.00 |
CS Evaluated investments - equity method | 33 626.00 | | 33 626.00 | 33 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 320.00 | 235 320.00 | | 235 320.00 |
DD Legal reserve (1) | 379.00 | 379.00 | | 379.00 |
DH Retained earnings | -79 099.00 | -68 424.00 | | -79 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 341.00 | -10 675.00 | | -16 341.00 |
DL TOTAL (I) | 140 259.00 | 156 600.00 | | 140 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128.00 | | |
DX Trade payables and related accounts | 4 776.00 | 4 538.00 | | 4 776.00 |
DY Tax and social security liabilities | 1 119.00 | 1 414.00 | | 1 119.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 5 922.00 | 6 080.00 | | 5 922.00 |
EE Grand total (I to V) | 146 181.00 | 162 680.00 | | 146 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 394.00 | |
FD Production sold - goods | | | 65 335.00 | |
FJ Net sales | | | 65 729.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 65 988.00 | |
FW Other purchases and external expenses | | | 52 877.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
GB Operating Expenses - Provisions | | | 25 514.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 79 696.00 | |
GG - OPERATING RESULT (I - II) | | | -13 707.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 011.00 | 64 688.00 | | 66 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 352.00 | 75 363.00 | | 82 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 341.00 | -10 675.00 | | -16 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 994.00 | 25 514.00 | | 257 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 494.00 | 25 514.00 | | 255 494.00 |
| |
| 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 | 4 776.00 | 4 776.00 | | 4 776.00 |
8D Social Security and Other Social Organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UL Receivables related to investments | 29 482.00 | | 29 482.00 | 29 482.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 383.00 | 7 701.00 | 29 682.00 | 37 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 922.00 | 5 922.00 | | 5 922.00 |
