| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 088.00 | 2 088.00 | | 2 088.00 |
AT Other tangible assets | 17 584.00 | 17 584.00 | | 17 584.00 |
BJ TOTAL (I) | 511 596.00 | 19 672.00 | 491 924.00 | 511 596.00 |
BX Customers and related accounts | 11 102.00 | | 11 102.00 | 11 102.00 |
BZ Other receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
CF Cash and cash equivalents | 16 451.00 | | 16 451.00 | 16 451.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 36 321.00 | | 36 321.00 | 36 321.00 |
CO Grand total (0 to V) | 547 917.00 | 19 672.00 | 528 245.00 | 547 917.00 |
CU Other investments | 491 924.00 | | 491 924.00 | 491 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 447 088.00 | 439 184.00 | | 447 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 233.00 | 7 905.00 | | -15 233.00 |
DK Regulated provisions | 4 034.00 | 4 034.00 | | 4 034.00 |
DL TOTAL (I) | 505 189.00 | 520 422.00 | | 505 189.00 |
DX Trade payables and related accounts | 3 062.00 | 3 644.00 | | 3 062.00 |
DY Tax and social security liabilities | 19 950.00 | 30 074.00 | | 19 950.00 |
EA Other liabilities | 43.00 | 36 212.00 | | 43.00 |
EC TOTAL (IV) | 23 056.00 | 69 930.00 | | 23 056.00 |
EE Grand total (I to V) | 528 245.00 | 590 353.00 | | 528 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 341.00 | | 117 341.00 | 117 341.00 |
FJ Net sales | 117 341.00 | | 117 341.00 | 117 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 120 936.00 | |
FW Other purchases and external expenses | | | 35 752.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 63 506.00 | |
FZ Social Security Contributions | | | 34 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 136 194.00 | |
GG - OPERATING RESULT (I - II) | | | -15 258.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 75.00 | 44 000.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 44 001.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | -44 001.00 | | 36.00 |
HK Income tax | | 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 047.00 | 219 188.00 | | 121 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 281.00 | 211 284.00 | | 136 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 233.00 | 7 905.00 | | -15 233.00 |
| |
| 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 | 511 596.00 | | | 511 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 924.00 | |
I4 DECREASES Grand Total | | | 511 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 088.00 | | | 2 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 584.00 | | | 17 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 924.00 | | | 491 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 583.00 | 1 089.00 | | 18 583.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 495.00 | 1 089.00 | | 16 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 034.00 | | | 4 034.00 |
7C Grand total | 4 034.00 | | | 4 034.00 |
| |
| 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 | 3 062.00 | 3 062.00 | | 3 062.00 |
8C Staff and Related Accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
8D Social Security and Other Social Organizations | 12 721.00 | 12 721.00 | | 12 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 11 102.00 | | | 11 102.00 |
VB VAT | 189.00 | | | 189.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VM Income taxes | 3 218.00 | | | 3 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | | | 470.00 |
VS Prepaid expenses | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 870.00 | 19 870.00 | | 19 870.00 |
VW VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 056.00 | 23 056.00 | | 23 056.00 |
