| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 381.00 | 3 745.00 | 11 636.00 | 15 381.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 93 641.00 | 92 659.00 | 981.00 | 93 641.00 |
AT Other tangible assets | 637 630.00 | 468 514.00 | 169 116.00 | 637 630.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 297 865.00 | 564 919.00 | 1 732 946.00 | 2 297 865.00 |
BL Raw materials, supplies | 659.00 | | 659.00 | 659.00 |
BT Goods | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 12 340.00 | 2 319.00 | 10 020.00 | 12 340.00 |
BZ Other receivables | 2 930 521.00 | | 2 930 521.00 | 2 930 521.00 |
CF Cash and cash equivalents | 510 866.00 | | 510 866.00 | 510 866.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 3 457 688.00 | 2 319.00 | 3 455 368.00 | 3 457 688.00 |
CO Grand total (0 to V) | 5 755 554.00 | 567 239.00 | 5 188 315.00 | 5 755 554.00 |
CU Other investments | 1 451 137.00 | | 1 451 137.00 | 1 451 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 126 250.00 | 1 686 300.00 | | 2 126 250.00 |
DB Share, merger, contribution premiums, etc. | 2 068 475.00 | 1 607 994.00 | | 2 068 475.00 |
DH Retained earnings | -409 643.00 | -246 425.00 | | -409 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 506.00 | -163 218.00 | | -151 506.00 |
DL TOTAL (I) | 3 633 574.00 | 2 884 650.00 | | 3 633 574.00 |
DU Loans and Debts from Credit Institutions (3) | 102 762.00 | 27 539.00 | | 102 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 486.00 | | | 689 486.00 |
DW Advances and down payments received on current orders | 2 896.00 | 4 971.00 | | 2 896.00 |
DX Trade payables and related accounts | 468 434.00 | 461 390.00 | | 468 434.00 |
DY Tax and social security liabilities | 123 396.00 | 101 860.00 | | 123 396.00 |
DZ Fixed asset liabilities and related accounts | 151 423.00 | | | 151 423.00 |
EA Other liabilities | 16 341.00 | 42 655.00 | | 16 341.00 |
EC TOTAL (IV) | 1 554 740.00 | 638 418.00 | | 1 554 740.00 |
EE Grand total (I to V) | 5 188 315.00 | 3 523 068.00 | | 5 188 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 985.00 | | 4 985.00 | 4 985.00 |
FG Production sold - services | 586 648.00 | | 586 648.00 | 586 648.00 |
FJ Net sales | 591 634.00 | | 591 634.00 | 591 634.00 |
FO Operating subsidies | | | 30 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 622 762.00 | |
FS Purchases of goods (including customs duties) | | | 2 656.00 | |
FT Inventory change (goods) | | | 1 024.00 | |
FU Purchases of raw materials and other supplies | | | 33 242.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 494 115.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 151 821.00 | |
FZ Social Security Contributions | | | 21 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 319.00 | |
GE Other Expenses | | | 24 468.00 | |
GF Total Operating Expenses (II) | | | 804 706.00 | |
GG - OPERATING RESULT (I - II) | | | -181 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 362.00 | |
GP Total financial income (V) | | | 29 362.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 332.00 | | | 9 332.00 |
HD Total exceptional income (VII) | 9 332.00 | | | 9 332.00 |
HE Exceptional expenses on management operations | 5 583.00 | -1 980.00 | | 5 583.00 |
HH Total exceptional expenses (VIII) | 5 583.00 | -1 980.00 | | 5 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 749.00 | 1 980.00 | | 3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 456.00 | 546 287.00 | | 661 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 963.00 | 709 505.00 | | 812 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 506.00 | -163 218.00 | | -151 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 554.00 | 68 365.00 | | 496 554.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 3 412.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 221.00 | 64 953.00 | | 496 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 320.00 | | |
7B Total provisions for depreciation | | 2 320.00 | | |
7C Grand total | | 2 320.00 | | |
| |
| 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 | 689 486.00 | 689 486.00 | | 689 486.00 |
8B Suppliers and Related Accounts | 468 434.00 | 468 434.00 | | 468 434.00 |
8D Social Security and Other Social Organizations | 123 396.00 | 123 396.00 | | 123 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 423.00 | 151 423.00 | | 151 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 342.00 | 16 342.00 | | 16 342.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 102 762.00 | 12 762.00 | 80 339.00 | 102 762.00 |
VS Prepaid expenses | 2 945 379.00 | 2 945 379.00 | | 2 945 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 945 454.00 | 2 945 379.00 | 75.00 | 2 945 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 843.00 | 1 461 843.00 | 80 339.00 | 1 551 843.00 |
