| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 732.00 | 126 732.00 | | 126 732.00 |
AT Other tangible assets | 67 168.00 | 67 168.00 | | 67 168.00 |
BJ TOTAL (I) | 194 068.00 | 193 902.00 | 166.00 | 194 068.00 |
BX Customers and related accounts | 634 302.00 | | 634 302.00 | 634 302.00 |
BZ Other receivables | 1 482 465.00 | | 1 482 465.00 | 1 482 465.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 2 116 869.00 | | 2 116 869.00 | 2 116 869.00 |
CO Grand total (0 to V) | 2 310 937.00 | 193 902.00 | 2 117 035.00 | 2 310 937.00 |
CU Other investments | 167.00 | 2.00 | 166.00 | 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278 720.00 | 1 278 720.00 | | 1 278 720.00 |
DB Share, merger, contribution premiums, etc. | 132 581.00 | 132 581.00 | | 132 581.00 |
DD Legal reserve (1) | 126 144.00 | 126 144.00 | | 126 144.00 |
DH Retained earnings | 160 130.00 | 154.00 | | 160 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 893.00 | 159 976.00 | | -1 893.00 |
DL TOTAL (I) | 1 695 682.00 | 1 697 575.00 | | 1 695 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 736.00 | | |
DX Trade payables and related accounts | 419 388.00 | 419 536.00 | | 419 388.00 |
EA Other liabilities | 1 965.00 | 2 137.00 | | 1 965.00 |
EC TOTAL (IV) | 421 353.00 | 422 409.00 | | 421 353.00 |
EE Grand total (I to V) | 2 117 035.00 | 2 119 984.00 | | 2 117 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 555.00 | | 555.00 | 555.00 |
FJ Net sales | 555.00 | | 555.00 | 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 697.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 728 744.00 | |
FW Other purchases and external expenses | | | 2 824.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 727 697.00 | |
GF Total Operating Expenses (II) | | | 730 639.00 | |
GG - OPERATING RESULT (I - II) | | | -1 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 64 428.00 | | |
HH Total exceptional expenses (VIII) | | 64 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64 428.00 | | |
HK Income tax | | 378 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 745.00 | 1 354 767.00 | | 728 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 639.00 | 1 194 791.00 | | 730 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 893.00 | 159 976.00 | | -1 893.00 |
| |
| 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 | 360 353.00 | | | 360 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 194 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 296.00 | | | 226 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 187.00 | | 166 285.00 | 360 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 296.00 | | 159 128.00 | 226 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 727 697.00 | | 727 697.00 | 727 697.00 |
7B Total provisions for depreciation | 727 699.00 | | 727 697.00 | 727 699.00 |
7C Grand total | 727 699.00 | | 727 697.00 | 727 699.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 419 388.00 | 419 388.00 | | 419 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UX Other trade receivables | 634 302.00 | | | 634 302.00 |
VC Group and associates | 1 482 459.00 | | | 1 482 459.00 |
VN Other taxes, similar payments | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 767.00 | 1 482 465.00 | 634 302.00 | 2 116 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 353.00 | 421 353.00 | | 421 353.00 |
