| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 901.00 | 9 426.00 | 8 475.00 | 17 901.00 |
AT Other tangible assets | 18 141.00 | 12 015.00 | 6 126.00 | 18 141.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 50 311.00 | 21 441.00 | 28 870.00 | 50 311.00 |
BX Customers and related accounts | 4 805.00 | | 4 805.00 | 4 805.00 |
BZ Other receivables | 502 480.00 | | 502 480.00 | 502 480.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 32 292.00 | | 32 292.00 | 32 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 659 577.00 | | 659 577.00 | 659 577.00 |
CO Grand total (0 to V) | 709 888.00 | 21 441.00 | 688 447.00 | 709 888.00 |
CU Other investments | 13 189.00 | | 13 189.00 | 13 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 20 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 19 150.00 | | | 19 150.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -231 392.00 | | | -231 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 791.00 | -231 392.00 | | 205 791.00 |
DL TOTAL (I) | 243 649.00 | -211 292.00 | | 243 649.00 |
DT Other Bond Issues | 366 992.00 | 366 992.00 | | 366 992.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 362.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | 56 447.00 | | 3 373.00 |
DX Trade payables and related accounts | 70 298.00 | 21 119.00 | | 70 298.00 |
DY Tax and social security liabilities | 3 882.00 | 3 739.00 | | 3 882.00 |
EA Other liabilities | | 81.00 | | |
EB Prepaid income (2) | 144.00 | 218.00 | | 144.00 |
EC TOTAL (IV) | 444 798.00 | 448 958.00 | | 444 798.00 |
EE Grand total (I to V) | 688 447.00 | 237 665.00 | | 688 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 485.00 | | 485.00 | 485.00 |
FG Production sold - services | 19 747.00 | | 19 747.00 | 19 747.00 |
FJ Net sales | 20 231.00 | | 20 231.00 | 20 231.00 |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 20 813.00 | |
FW Other purchases and external expenses | | | 313 761.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 9 654.00 | |
FZ Social Security Contributions | | | 1 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 555.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 335 308.00 | |
GG - OPERATING RESULT (I - II) | | | -314 495.00 | |
GH Attributed profit or transferred loss (III) | | | 536 001.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 16 878.00 | |
GU Total financial expenses (VI) | | | 16 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 146.00 | | |
HH Total exceptional expenses (VIII) | | 1 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 146.00 | | |
HK Income tax | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 912.00 | 153 240.00 | | 557 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 121.00 | 384 632.00 | | 352 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 791.00 | -231 392.00 | | 205 791.00 |
| |
| 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 | 36 384.00 | | 13 927.00 | 36 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 269.00 | |
I4 DECREASES Grand Total | | | 50 311.00 | |
IO DECREASES Total including other intangible assets | | | 17 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 481.00 | | 1 420.00 | 16 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 634.00 | | 2 507.00 | 15 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | | 10 000.00 | 4 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 886.00 | 7 555.00 | | 13 886.00 |
PE DEPRECIATION Total including other intangible assets | 5 236.00 | 4 190.00 | | 5 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 650.00 | 3 365.00 | | 8 650.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 366 992.00 | 11 992.00 | 355 000.00 | 366 992.00 |
8B Suppliers and Related Accounts | 70 298.00 | 70 298.00 | | 70 298.00 |
8C Staff and Related Accounts | 555.00 | 555.00 | | 555.00 |
8D Social Security and Other Social Organizations | 2 465.00 | 2 465.00 | | 2 465.00 |
8L Deferred income | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 4 805.00 | | | 4 805.00 |
VB VAT | 15 358.00 | | | 15 358.00 |
VC Group and associates | 486 201.00 | | | 486 201.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 3 373.00 | 3 373.00 | | 3 373.00 |
VM Income taxes | 611.00 | | | 611.00 |
VP Miscellaneous | 310.00 | | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 365.00 | 507 285.00 | 1 080.00 | 508 365.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 798.00 | 89 798.00 | 355 000.00 | 444 798.00 |
