| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 940 838.00 | 49 879.00 | 890 959.00 | 940 838.00 |
AR Technical installations, industrial equipment and tools | 840 071.00 | 83 735.00 | 756 336.00 | 840 071.00 |
AT Other tangible assets | 3 607.00 | 693.00 | 2 914.00 | 3 607.00 |
AV Fixed assets in progress | 66 446.00 | | 66 446.00 | 66 446.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 050 962.00 | 134 307.00 | 1 916 655.00 | 2 050 962.00 |
BX Customers and related accounts | 50 054.00 | 29.00 | 50 025.00 | 50 054.00 |
BZ Other receivables | 93 481.00 | | 93 481.00 | 93 481.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 144 565.00 | 29.00 | 144 536.00 | 144 565.00 |
CO Grand total (0 to V) | 2 195 528.00 | 134 336.00 | 2 061 191.00 | 2 195 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 302.00 | | | -5 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 436.00 | -5 302.00 | | -753 436.00 |
DK Regulated provisions | 29 543.00 | | | 29 543.00 |
DL TOTAL (I) | -709 195.00 | 14 698.00 | | -709 195.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 15 390.00 | 1 470.00 | | 15 390.00 |
DY Tax and social security liabilities | 10 901.00 | | | 10 901.00 |
DZ Fixed asset liabilities and related accounts | 85 020.00 | | | 85 020.00 |
EA Other liabilities | 2 639 033.00 | | | 2 639 033.00 |
EB Prepaid income (2) | 4 040.00 | | | 4 040.00 |
EC TOTAL (IV) | 2 770 386.00 | 1 470.00 | | 2 770 386.00 |
EE Grand total (I to V) | 2 061 191.00 | 16 168.00 | | 2 061 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 084.00 | | 52 084.00 | 52 084.00 |
FJ Net sales | 52 084.00 | | 52 084.00 | 52 084.00 |
FQ Other income | | | 258 928.00 | |
FR Total operating income (I) | | | 311 012.00 | |
FW Other purchases and external expenses | | | 395 231.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 209 979.00 | |
FZ Social Security Contributions | | | 109 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 855 456.00 | |
GG - OPERATING RESULT (I - II) | | | -544 445.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 3 533.00 | | | 3 533.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HE Exceptional expenses on management operations | 185 934.00 | | | 185 934.00 |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HG Exceptional depreciation and provisions | 33 076.00 | | | 33 076.00 |
HH Total exceptional expenses (VIII) | 219 575.00 | | | 219 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 742.00 | | | -215 742.00 |
HK Income tax | -8 909.00 | | | -8 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 846.00 | 8.00 | | 314 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 281.00 | 5 310.00 | | 1 068 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 436.00 | -5 302.00 | | -753 436.00 |
| |
| 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 | 1 800.00 | | 2 051 532.00 | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | | 2 370.00 | 2 050 962.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 1 850 962.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 851 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 134 312.00 | 5.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 134 312.00 | 5.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 33 076.00 | 3 533.00 | |
6T Receivables | | 29.00 | | |
7B Total provisions for depreciation | | 29.00 | | |
7C Grand total | | 33 105.00 | 3 533.00 | |
UE of which provisions and reversals: - Operating | | 29.00 | | |
UJ - Exceptional | | 33 076.00 | 3 533.00 | |
| |
| 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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 15 390.00 | 15 390.00 | | 15 390.00 |
8C Staff and Related Accounts | 348.00 | 348.00 | | 348.00 |
8D Social Security and Other Social Organizations | 5 375.00 | 5 375.00 | | 5 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 020.00 | 85 020.00 | | 85 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639 033.00 | 2 639 033.00 | | 2 639 033.00 |
8L Deferred income | 4 040.00 | 4 040.00 | | 4 040.00 |
UX Other trade receivables | 50 054.00 | 50 054.00 | | 50 054.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 74 243.00 | 74 243.00 | | 74 243.00 |
VP Miscellaneous | 19 238.00 | 19 238.00 | | 19 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 178.00 | 5 178.00 | | 5 178.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 565.00 | 144 565.00 | | 144 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 387.00 | 2 770 387.00 | | 2 770 387.00 |
