| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500.00 | 340.00 | 160.00 | 500.00 |
AT Other tangible assets | 555.00 | 478.00 | 77.00 | 555.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 410 585.00 | 759 818.00 | 650 767.00 | 1 410 585.00 |
BX Customers and related accounts | 663.00 | | 663.00 | 663.00 |
BZ Other receivables | 34 536.00 | | 34 536.00 | 34 536.00 |
CF Cash and cash equivalents | 84 484.00 | | 84 484.00 | 84 484.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 121 523.00 | | 121 523.00 | 121 523.00 |
CO Grand total (0 to V) | 1 532 108.00 | 759 818.00 | 772 290.00 | 1 532 108.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 1 407 730.00 | 759 000.00 | 648 730.00 | 1 407 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 600.00 | 253 600.00 | | 253 600.00 |
DD Legal reserve (1) | 25 360.00 | 25 360.00 | | 25 360.00 |
DG Other reserves | 456 446.00 | 374 171.00 | | 456 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 280.00 | 82 274.00 | | -626 280.00 |
DK Regulated provisions | 34 534.00 | 26 434.00 | | 34 534.00 |
DL TOTAL (I) | 143 659.00 | 761 840.00 | | 143 659.00 |
DU Loans and Debts from Credit Institutions (3) | 277 249.00 | 363 083.00 | | 277 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 307.00 | 282 247.00 | | 315 307.00 |
DX Trade payables and related accounts | 2 074.00 | 2 638.00 | | 2 074.00 |
DY Tax and social security liabilities | 17 481.00 | 26 049.00 | | 17 481.00 |
EA Other liabilities | 16 520.00 | 21 683.00 | | 16 520.00 |
EC TOTAL (IV) | 628 631.00 | 695 699.00 | | 628 631.00 |
EE Grand total (I to V) | 772 290.00 | 1 457 539.00 | | 772 290.00 |
EI Including equity loans | 315 307.00 | | | 315 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 184.00 | | 94 184.00 | 94 184.00 |
FJ Net sales | 94 184.00 | | 94 184.00 | 94 184.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 186.00 | |
FW Other purchases and external expenses | | | 19 335.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 43 400.00 | |
FZ Social Security Contributions | | | 21 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 622.00 | |
GG - OPERATING RESULT (I - II) | | | 4 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 759 000.00 | |
GR Interest and similar expenses | | | 6 171.00 | |
GU Total financial expenses (VI) | | | 765 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 100.00 | 8 100.00 | | 8 100.00 |
HH Total exceptional expenses (VIII) | 8 100.00 | 8 100.00 | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 100.00 | -8 100.00 | | -8 100.00 |
HK Income tax | -2 426.00 | -7 292.00 | | -2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 186.00 | 189 361.00 | | 234 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 467.00 | 107 087.00 | | 860 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 280.00 | 82 274.00 | | -626 280.00 |
| |
| 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 | 1 410 585.00 | | | 1 410 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409 530.00 | |
I4 DECREASES Grand Total | | | 1 410 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055.00 | | | 1 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 530.00 | | | 1 409 530.00 |
