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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 280.00 | 154 071.00 | 8 209.00 | 162 280.00 |
AT Other tangible assets | 10 364.00 | 8 234.00 | 2 130.00 | 10 364.00 |
BJ TOTAL (I) | 172 644.00 | 162 305.00 | 10 339.00 | 172 644.00 |
BX Customers and related accounts | 8 726.00 | | 8 726.00 | 8 726.00 |
BZ Other receivables | 9 653.00 | | 9 653.00 | 9 653.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 18 394.00 | | 18 394.00 | 18 394.00 |
CO Grand total (0 to V) | 191 038.00 | 162 305.00 | 28 733.00 | 191 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 148 100.00 | 148 100.00 | | 148 100.00 |
DH Retained earnings | -1 010 399.00 | -946 133.00 | | -1 010 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 113.00 | -64 266.00 | | 189 113.00 |
DL TOTAL (I) | -660 686.00 | -849 799.00 | | -660 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 648 195.00 | 837 416.00 | | 648 195.00 |
DX Trade payables and related accounts | 20 740.00 | 19 711.00 | | 20 740.00 |
DY Tax and social security liabilities | 20 483.00 | 26 012.00 | | 20 483.00 |
EC TOTAL (IV) | 689 419.00 | 890 711.00 | | 689 419.00 |
EE Grand total (I to V) | 28 733.00 | 40 913.00 | | 28 733.00 |
EG Accrued income and payables due within one year | 689 419.00 | 889 338.00 | | 689 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 401.00 | | 14 401.00 | 14 401.00 |
FJ Net sales | 14 401.00 | | 14 401.00 | 14 401.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 402.00 | |
FW Other purchases and external expenses | | | 10 624.00 | |
FX Taxes, duties, and similar payments | | | -1 266.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 626.00 | |
GG - OPERATING RESULT (I - II) | | | -10 224.00 | |
GR Interest and similar expenses | | | 12 497.00 | |
GU Total financial expenses (VI) | | | 12 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 582.00 | 4 221.00 | | 213 582.00 |
HD Total exceptional income (VII) | 213 582.00 | 4 221.00 | | 213 582.00 |
HE Exceptional expenses on management operations | 1 748.00 | 488.00 | | 1 748.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | 488.00 | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 834.00 | 3 733.00 | | 211 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 984.00 | 12 811.00 | | 227 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 871.00 | 77 078.00 | | 38 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 113.00 | -64 266.00 | | 189 113.00 |
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| 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 | 172 644.00 | | | 172 644.00 |
I4 DECREASES Grand Total | | | 172 644.00 | |
IO DECREASES Total including other intangible assets | | | 162 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 280.00 | | | 162 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 364.00 | | | 10 364.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 038.00 | 15 268.00 | | 147 038.00 |
PE DEPRECIATION Total including other intangible assets | 140 001.00 | 14 071.00 | | 140 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 037.00 | 1 197.00 | | 7 037.00 |
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| 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 | 20 740.00 | 20 740.00 | | 20 740.00 |
8D Social Security and Other Social Organizations | 18 282.00 | 18 282.00 | | 18 282.00 |
UX Other trade receivables | 8 726.00 | | | 8 726.00 |
VB VAT | 1 464.00 | | | 1 464.00 |
VI Group and Associates | 648 195.00 | 648 195.00 | | 648 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 188.00 | | | 8 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 378.00 | 18 378.00 | | 18 378.00 |
VW VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 419.00 | 689 419.00 | | 689 419.00 |
