| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 004.00 | 27 004.00 | | 27 004.00 |
AR Technical installations, industrial equipment and tools | 1 028 361.00 | 991 107.00 | 37 254.00 | 1 028 361.00 |
AT Other tangible assets | 6 584 791.00 | 4 742 729.00 | 1 842 061.00 | 6 584 791.00 |
BF Loans | 1 075 955.00 | | 1 075 955.00 | 1 075 955.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 8 716 209.00 | 5 760 840.00 | 2 955 368.00 | 8 716 209.00 |
BT Goods | 5 980.00 | | 5 980.00 | 5 980.00 |
BX Customers and related accounts | 18 074.00 | 172.00 | 17 902.00 | 18 074.00 |
BZ Other receivables | 285 130.00 | | 285 130.00 | 285 130.00 |
CF Cash and cash equivalents | 1 372 155.00 | | 1 372 155.00 | 1 372 155.00 |
CH Prepaid expenses | 183 212.00 | | 183 212.00 | 183 212.00 |
CJ TOTAL (II) | 1 864 551.00 | 172.00 | 1 864 379.00 | 1 864 551.00 |
CO Grand total (0 to V) | 10 580 759.00 | 5 761 012.00 | 4 819 747.00 | 10 580 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -11 721 184.00 | -10 031 350.00 | | -11 721 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 383 599.00 | -1 689 834.00 | | -1 383 599.00 |
DK Regulated provisions | 648 346.00 | 442 137.00 | | 648 346.00 |
DL TOTAL (I) | -11 456 438.00 | -10 279 047.00 | | -11 456 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 236 457.00 | 13 770 256.00 | | 14 236 457.00 |
DX Trade payables and related accounts | 83 945.00 | 765 283.00 | | 83 945.00 |
DY Tax and social security liabilities | 173 490.00 | 141 941.00 | | 173 490.00 |
EA Other liabilities | 1 779 091.00 | 231 391.00 | | 1 779 091.00 |
EB Prepaid income (2) | 3 203.00 | 3 741.00 | | 3 203.00 |
EC TOTAL (IV) | 16 276 185.00 | 14 912 612.00 | | 16 276 185.00 |
EE Grand total (I to V) | 4 819 747.00 | 4 633 565.00 | | 4 819 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 810 286.00 | | 1 810 286.00 | 1 810 286.00 |
FJ Net sales | 1 810 286.00 | | 1 810 286.00 | 1 810 286.00 |
FR Total operating income (I) | | | 1 810 286.00 | |
FU Purchases of raw materials and other supplies | | | 170 109.00 | |
FV Inventory change (raw materials and supplies) | | | -5 980.00 | |
FW Other purchases and external expenses | | | 1 661 270.00 | |
FX Taxes, duties, and similar payments | | | 110 409.00 | |
FY Salaries and Wages | | | 386 427.00 | |
FZ Social Security Contributions | | | 194 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 524.00 | |
GF Total Operating Expenses (II) | | | 2 801 498.00 | |
GG - OPERATING RESULT (I - II) | | | -991 213.00 | |
GK Income from other securities and fixed asset receivables | | | 20 961.00 | |
GP Total financial income (V) | | | 20 961.00 | |
GR Interest and similar expenses | | | 135 737.00 | |
GU Total financial expenses (VI) | | | 135 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 105 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 263.00 | 98 575.00 | | 12 263.00 |
HC Reversals of provisions and transfers of expenses | 36 733.00 | | | 36 733.00 |
HD Total exceptional income (VII) | 48 996.00 | 98 575.00 | | 48 996.00 |
HE Exceptional expenses on management operations | 83 664.00 | 14 524.00 | | 83 664.00 |
HG Exceptional depreciation and provisions | 242 942.00 | 442 137.00 | | 242 942.00 |
HH Total exceptional expenses (VIII) | 326 606.00 | 456 661.00 | | 326 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 611.00 | -358 086.00 | | -277 611.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 242.00 | 978 607.00 | | 1 880 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 842.00 | 2 668 441.00 | | 3 263 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 383 599.00 | -1 689 834.00 | | -1 383 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 004.00 | | | 27 004.00 |
6E on fixed assets – tangible | 5 454 253.00 | 284 524.00 | 4 941.00 | 5 454 253.00 |
7B Total provisions for depreciation | 5 481 257.00 | 284 524.00 | 4 941.00 | 5 481 257.00 |
7C Grand total | 5 481 257.00 | 284 524.00 | 4 941.00 | 5 481 257.00 |
| |
| 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 | 14 236 457.00 | 14 236 457.00 | | 14 236 457.00 |
8B Suppliers and Related Accounts | 83 945.00 | 83 945.00 | | 83 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779 091.00 | 1 779 091.00 | | 1 779 091.00 |
8L Deferred income | 3 203.00 | 3 203.00 | | 3 203.00 |
UT Other financial assets | 1 076 053.00 | 177 414.00 | 898 639.00 | 1 076 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 489.00 | 173 489.00 | | 173 489.00 |
VS Prepaid expenses | 486 416.00 | 486 416.00 | | 486 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 469.00 | 663 830.00 | 898 639.00 | 1 562 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 276 185.00 | 16 276 185.00 | | 16 276 185.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
