| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 380 000.00 | 1 150 000.00 | 230 000.00 | 1 380 000.00 |
AT Other tangible assets | 3 455.00 | 2 680.00 | 774.00 | 3 455.00 |
BJ TOTAL (I) | 2 364 511.00 | 1 152 680.00 | 1 211 831.00 | 2 364 511.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 341 277.00 | | 341 277.00 | 341 277.00 |
CJ TOTAL (II) | 366 109.00 | | 366 109.00 | 366 109.00 |
CO Grand total (0 to V) | 2 730 621.00 | 1 152 680.00 | 1 577 941.00 | 2 730 621.00 |
CU Other investments | 981 056.00 | | 981 056.00 | 981 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 180.00 | 37 180.00 | | 37 180.00 |
DB Share, merger, contribution premiums, etc. | 944 876.00 | 944 876.00 | | 944 876.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 124.00 | 21 222.00 | | 5 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 478.00 | -16 097.00 | | -9 478.00 |
DL TOTAL (I) | 977 803.00 | 987 281.00 | | 977 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 652.00 | 641 010.00 | | 590 652.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 5 585.00 | 10 300.00 | | 5 585.00 |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 600 137.00 | 653 711.00 | | 600 137.00 |
EE Grand total (I to V) | 1 577 941.00 | 1 640 993.00 | | 1 577 941.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FQ Other income | | | 240 001.00 | |
FR Total operating income (I) | | | 241 553.00 | |
FW Other purchases and external expenses | | | 11 962.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 6 884.00 | |
FZ Social Security Contributions | | | 1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 996.00 | |
GG - OPERATING RESULT (I - II) | | | -9 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 008.00 | | |
HD Total exceptional income (VII) | | 3 008.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 008.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 553.00 | 243 008.00 | | 241 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 031.00 | 259 106.00 | | 251 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 478.00 | -16 097.00 | | -9 478.00 |
| |
| 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 | 2 364 512.00 | | | 2 364 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 057.00 | |
I4 DECREASES Grand Total | | | 2 364 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 455.00 | | | 3 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 057.00 | | | 981 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 921 906.00 | 230 774.00 | | 921 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | 774.00 | | 1 906.00 |
| |
| 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 | 590 652.00 | 590 652.00 | | 590 652.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 832.00 | 24 832.00 | | 24 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 137.00 | 600 137.00 | | 600 137.00 |
