| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 133 323.00 | 81 941.00 | 51 381.00 | 133 323.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 2 488.00 | 1 113.00 | 3 600.00 |
AP Buildings | 31 833.00 | 5 026.00 | 26 807.00 | 31 833.00 |
AR Technical installations, industrial equipment and tools | 3 742.00 | 395.00 | 3 347.00 | 3 742.00 |
AT Other tangible assets | 39 116.00 | 11 916.00 | 27 200.00 | 39 116.00 |
BB Receivables related to investments | 1 482 299.00 | | 1 482 299.00 | 1 482 299.00 |
BH Other financial assets | 11 739.00 | | 11 739.00 | 11 739.00 |
BJ TOTAL (I) | 1 705 652.00 | 101 766.00 | 1 603 886.00 | 1 705 652.00 |
BX Customers and related accounts | 371 963.00 | | 371 963.00 | 371 963.00 |
BZ Other receivables | 12 463.00 | | 12 463.00 | 12 463.00 |
CF Cash and cash equivalents | 12 840.00 | | 12 840.00 | 12 840.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 400 661.00 | | 400 661.00 | 400 661.00 |
CO Grand total (0 to V) | 2 106 313.00 | 101 766.00 | 2 004 547.00 | 2 106 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 268.00 | | | 268.00 |
DG Other reserves | 5 101.00 | | | 5 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 910.00 | 5 369.00 | | 4 910.00 |
DK Regulated provisions | 56.00 | | | 56.00 |
DL TOTAL (I) | 142 335.00 | 137 369.00 | | 142 335.00 |
DU Loans and Debts from Credit Institutions (3) | 474 604.00 | 565 781.00 | | 474 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 470.00 | 843 292.00 | | 873 470.00 |
DX Trade payables and related accounts | 57 094.00 | 52 664.00 | | 57 094.00 |
DY Tax and social security liabilities | 199 696.00 | 161 202.00 | | 199 696.00 |
EA Other liabilities | 2 944.00 | 51 956.00 | | 2 944.00 |
EB Prepaid income (2) | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 1 862 213.00 | 1 892 894.00 | | 1 862 213.00 |
EE Grand total (I to V) | 2 004 547.00 | 2 030 263.00 | | 2 004 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 943.00 | |
FQ Other income | | | 2 978.00 | |
FR Total operating income (I) | | | 945 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 639.00 | |
FW Other purchases and external expenses | | | 421 837.00 | |
FX Taxes, duties, and similar payments | | | 10 603.00 | |
FY Salaries and Wages | | | 337 048.00 | |
FZ Social Security Contributions | | | 119 039.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 523 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 542.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 22 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 608.00 | | | 27 608.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | 171.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 350.00 | -171.00 | | 26 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 910.00 | 5 369.00 | | 4 910.00 |
| |
| 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 | 1 633 500.00 | | | 1 633 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 323.00 | | | 133 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494 038.00 | |
I4 DECREASES Grand Total | | | 1 705 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 323.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 164.00 | | | 42 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 414.00 | | | 1 454 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 896.00 | 56 870.00 | | 44 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 501.00 | 44 441.00 | | 37 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | 1 113.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 020.00 | 11 317.00 | | 6 020.00 |
| |
| 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 | 873 470.00 | 873 470.00 | | 873 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 350.00 | 234 350.00 | | 234 350.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UL Receivables related to investments | 15 871.00 | | | 15 871.00 |
UT Other financial assets | 11 739.00 | | | 11 739.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 473 981.00 | 94 301.00 | 379 679.00 | 473 981.00 |
VK Loans repaid during the year | 91 573.00 | | | 91 573.00 |
VS Prepaid expenses | 3 395.00 | | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 432.00 | 387 822.00 | 27 611.00 | 415 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 213.00 | 1 482 533.00 | 379 679.00 | 1 862 213.00 |
