| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 600.00 | 52 600.00 | | 52 600.00 |
BX Customers and related accounts | 3 138.00 | | 3 138.00 | 3 138.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | 3 954 911.00 | | 3 954 911.00 | 3 954 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 961 290.00 | | 3 961 290.00 | 3 961 290.00 |
CO Grand total (0 to V) | 4 013 890.00 | 52 600.00 | 3 961 290.00 | 4 013 890.00 |
CU Other investments | 52 600.00 | 52 600.00 | | 52 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660 450.00 | 2 660 450.00 | | 2 660 450.00 |
DB Share, merger, contribution premiums, etc. | 31 515.00 | 31 515.00 | | 31 515.00 |
DD Legal reserve (1) | 213 692.00 | 213 692.00 | | 213 692.00 |
DG Other reserves | 35 766.00 | 35 766.00 | | 35 766.00 |
DH Retained earnings | -310 342.00 | -344 190.00 | | -310 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 833.00 | 33 847.00 | | 997 833.00 |
DL TOTAL (I) | 3 628 913.00 | 2 631 080.00 | | 3 628 913.00 |
DP Provisions for Risks | | 49 200.00 | | |
DQ Provisions for Expenses | | 230 293.00 | | |
DR TOTAL (IV) | | 279 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325 611.00 | 56 512.00 | | 325 611.00 |
DX Trade payables and related accounts | 6 766.00 | 498 555.00 | | 6 766.00 |
DY Tax and social security liabilities | | 647 200.00 | | |
EA Other liabilities | | 6 178.00 | | |
EB Prepaid income (2) | | 210 722.00 | | |
EC TOTAL (IV) | 332 377.00 | 1 419 167.00 | | 332 377.00 |
EE Grand total (I to V) | 3 961 290.00 | 4 329 740.00 | | 3 961 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 476.00 | | 88 476.00 | 88 476.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 23 496.00 | | 23 496.00 | 23 496.00 |
FJ Net sales | 111 972.00 | | 111 972.00 | 111 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 972.00 | |
FS Purchases of goods (including customs duties) | | | 88 476.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 31 691.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 17 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 137 995.00 | |
GG - OPERATING RESULT (I - II) | | | -26 023.00 | |
GL Other interest and similar income | | | 12 245.00 | |
GP Total financial income (V) | | | 12 245.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 975 201.00 | 15 233.00 | | 3 975 201.00 |
HD Total exceptional income (VII) | 3 975 201.00 | 15 233.00 | | 3 975 201.00 |
HF Exceptional expenses on capital transactions | 2 638 356.00 | 42 587.00 | | 2 638 356.00 |
HH Total exceptional expenses (VIII) | 2 638 356.00 | 42 587.00 | | 2 638 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336 845.00 | -27 354.00 | | 1 336 845.00 |
HK Income tax | 325 235.00 | | | 325 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 419.00 | 7 144 620.00 | | 4 099 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 586.00 | 7 110 772.00 | | 3 101 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 833.00 | 33 847.00 | | 997 833.00 |
| |
| 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 | 4 502 675.00 | | | 4 502 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 337.00 | 52 600.00 | |
I4 DECREASES Grand Total | | 4 450 075.00 | 52 600.00 | |
IO DECREASES Total including other intangible assets | | 3 731 071.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 680 667.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 731 071.00 | | | 3 731 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 667.00 | | | 680 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 937.00 | | | 90 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 775 593.00 | | 1 775 593.00 | 1 775 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 268 528.00 | | 1 268 528.00 | 1 268 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 065.00 | | 507 065.00 | 507 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 279 493.00 | | 279 493.00 | 279 493.00 |
6T Receivables | 50 317.00 | | 50 317.00 | 50 317.00 |
7B Total provisions for depreciation | 102 917.00 | | 50 317.00 | 102 917.00 |
7C Grand total | 382 410.00 | | 329 810.00 | 382 410.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 325 611.00 | 325 611.00 | | 325 611.00 |
8B Suppliers and Related Accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
UX Other trade receivables | 3 138.00 | | | 3 138.00 |
VB VAT | 3 241.00 | | | 3 241.00 |
VJ Loans taken out during the year | 325 235.00 | | | 325 235.00 |
VK Loans repaid during the year | 56 136.00 | | | 56 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 379.00 | 6 379.00 | | 6 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 377.00 | 332 377.00 | | 332 377.00 |
