| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 477.00 | 15 477.00 | | 15 477.00 |
BB Receivables related to investments | 13 255.00 | | 13 255.00 | 13 255.00 |
BJ TOTAL (I) | 52 011.00 | 15 477.00 | 36 534.00 | 52 011.00 |
BX Customers and related accounts | 13 371.00 | 11 180.00 | 2 191.00 | 13 371.00 |
BZ Other receivables | 26 612.00 | | 26 612.00 | 26 612.00 |
CF Cash and cash equivalents | 739 788.00 | | 739 788.00 | 739 788.00 |
CJ TOTAL (II) | 779 771.00 | 11 180.00 | 768 591.00 | 779 771.00 |
CO Grand total (0 to V) | 831 782.00 | 26 657.00 | 805 125.00 | 831 782.00 |
CU Other investments | 23 279.00 | | 23 279.00 | 23 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 22 652.00 | 22 652.00 | | 22 652.00 |
DG Other reserves | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 660 429.00 | 662 869.00 | | 660 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 617.00 | -2 440.00 | | -23 617.00 |
DL TOTAL (I) | 779 688.00 | 803 305.00 | | 779 688.00 |
DX Trade payables and related accounts | 4 961.00 | 4 472.00 | | 4 961.00 |
DY Tax and social security liabilities | 2 191.00 | 2 191.00 | | 2 191.00 |
EA Other liabilities | 18 285.00 | 8 801.00 | | 18 285.00 |
EC TOTAL (IV) | 25 437.00 | 15 464.00 | | 25 437.00 |
EE Grand total (I to V) | 805 125.00 | 818 769.00 | | 805 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 545.00 | | 47 545.00 | 47 545.00 |
FJ Net sales | 47 545.00 | | 47 545.00 | 47 545.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 548.00 | |
FW Other purchases and external expenses | | | 71 892.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 488.00 | |
GG - OPERATING RESULT (I - II) | | | -24 939.00 | |
GI Supported loss or transferred profit (IV) | | | 215.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 085.00 | 54 987.00 | | 49 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 702.00 | 57 427.00 | | 72 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 617.00 | -2 440.00 | | -23 617.00 |
| |
| 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 | 52 226.00 | | | 52 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 36 534.00 | |
I4 DECREASES Grand Total | | 215.00 | 52 011.00 | |
IO DECREASES Total including other intangible assets | | | 15 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 477.00 | | | 15 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 749.00 | | | 36 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 477.00 | | | 15 477.00 |
PE DEPRECIATION Total including other intangible assets | 15 477.00 | | | 15 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 180.00 | | | 11 180.00 |
7B Total provisions for depreciation | 11 180.00 | | | 11 180.00 |
7C Grand total | 11 180.00 | | | 11 180.00 |
| |
| 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 | 4 961.00 | 4 961.00 | | 4 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 285.00 | 18 285.00 | | 18 285.00 |
UL Receivables related to investments | 13 255.00 | | | 13 255.00 |
VA Doubtful or disputed receivables | 13 371.00 | | | 13 371.00 |
VB VAT | 6 543.00 | | | 6 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 069.00 | | | 20 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 238.00 | 26 612.00 | 26 626.00 | 53 238.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 437.00 | 25 437.00 | | 25 437.00 |
