| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 110.00 | 110.00 | 219.00 |
AT Other tangible assets | 960.00 | 160.00 | 800.00 | 960.00 |
BJ TOTAL (I) | 851 179.00 | 270.00 | 850 909.00 | 851 179.00 |
BX Customers and related accounts | 58 632.00 | | 58 632.00 | 58 632.00 |
CD Marketable securities | 120 030.00 | | 120 030.00 | 120 030.00 |
CF Cash and cash equivalents | 285 592.00 | | 285 592.00 | 285 592.00 |
CH Prepaid expenses | 22 323.00 | | 22 323.00 | 22 323.00 |
CJ TOTAL (II) | 758 145.00 | | 758 145.00 | 758 145.00 |
CO Grand total (0 to V) | 1 609 324.00 | 270.00 | 1 609 055.00 | 1 609 324.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 306.00 | | | -36 306.00 |
DL TOTAL (I) | 113 694.00 | | | 113 694.00 |
DX Trade payables and related accounts | 5 299.00 | | | 5 299.00 |
EC TOTAL (IV) | 1 495 361.00 | | | 1 495 361.00 |
EE Grand total (I to V) | 1 609 055.00 | | | 1 609 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 860.00 | | 48 860.00 | 48 860.00 |
FJ Net sales | 48 860.00 | | 48 860.00 | 48 860.00 |
FO Operating subsidies | | | 11 675.00 | |
FR Total operating income (I) | | | 60 535.00 | |
FW Other purchases and external expenses | | | 86 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 013.00 | |
GG - OPERATING RESULT (I - II) | | | -26 478.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GR Interest and similar expenses | | | 12 414.00 | |
GU Total financial expenses (VI) | | | 12 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 121.00 | | | 63 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 427.00 | | | 99 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 306.00 | | | -36 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80.00 | | | 80.00 |
| |
| 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 | 344 334.00 | 304 334.00 | | 344 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 40 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 523.00 | 352 523.00 | | 352 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 361.00 | 475 702.00 | 739 967.00 | 1 495 361.00 |
