| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 130.00 | 2 130.00 | | 2 130.00 |
AT Other tangible assets | 17 875.00 | 7 127.00 | 10 748.00 | 17 875.00 |
BB Receivables related to investments | 13 477.00 | | 13 477.00 | 13 477.00 |
BJ TOTAL (I) | 33 783.00 | 9 257.00 | 24 526.00 | 33 783.00 |
BX Customers and related accounts | 3 612.00 | | 3 612.00 | 3 612.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CD Marketable securities | 183 240.00 | | 183 240.00 | 183 240.00 |
CF Cash and cash equivalents | 58 398.00 | | 58 398.00 | 58 398.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 247 484.00 | | 247 484.00 | 247 484.00 |
CO Grand total (0 to V) | 281 268.00 | 9 257.00 | 272 011.00 | 281 268.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 243 060.00 | | | 243 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 575.00 | | | -9 575.00 |
DL TOTAL (I) | 251 284.00 | | | 251 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 3 853.00 | | | 3 853.00 |
DY Tax and social security liabilities | 8 003.00 | | | 8 003.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 20 726.00 | | | 20 726.00 |
EE Grand total (I to V) | 272 011.00 | | | 272 011.00 |
EG Accrued income and payables due within one year | 20 726.00 | | | 20 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 236.00 | | 49 236.00 | 49 236.00 |
FJ Net sales | 49 236.00 | | 49 236.00 | 49 236.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 49 253.00 | |
FW Other purchases and external expenses | | | 37 800.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 12 370.00 | |
FZ Social Security Contributions | | | 6 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 62 322.00 | |
GG - OPERATING RESULT (I - II) | | | -13 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 258.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 3 602.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 855.00 | | | 52 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 431.00 | | | 62 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 575.00 | | | -9 575.00 |
| |
| 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 | 23 204.00 | 10 579.00 | | 23 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 778.00 | |
I4 DECREASES Grand Total | | | 33 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 296.00 | 579.00 | | 17 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | 10 000.00 | | 3 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 966.00 | 1 291.00 | | 7 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 836.00 | 1 291.00 | | 5 836.00 |
| |
| 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 | 3 854.00 | 3 854.00 | | 3 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 869.00 | 8 869.00 | | 8 869.00 |
UL Receivables related to investments | 13 478.00 | | | 13 478.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 324.00 | 5 846.00 | 13 478.00 | 19 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 727.00 | 20 727.00 | | 20 727.00 |
