| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 338.00 | 9 338.00 | | 9 338.00 |
AT Other tangible assets | 66 828.00 | 29 270.00 | 37 558.00 | 66 828.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 478 386.00 | 38 608.00 | 439 778.00 | 478 386.00 |
BX Customers and related accounts | 3 323.00 | | 3 323.00 | 3 323.00 |
BZ Other receivables | 162 518.00 | | 162 518.00 | 162 518.00 |
CF Cash and cash equivalents | 25 063.00 | | 25 063.00 | 25 063.00 |
CH Prepaid expenses | 21 713.00 | | 21 713.00 | 21 713.00 |
CJ TOTAL (II) | 212 619.00 | | 212 619.00 | 212 619.00 |
CO Grand total (0 to V) | 691 006.00 | 38 608.00 | 652 397.00 | 691 006.00 |
CU Other investments | 401 660.00 | | 401 660.00 | 401 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 389 591.00 | 389 591.00 | | 389 591.00 |
DH Retained earnings | 1 308.00 | 24 662.00 | | 1 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 526.00 | -23 353.00 | | -16 526.00 |
DL TOTAL (I) | 445 873.00 | 462 400.00 | | 445 873.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 290.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 775.00 | 101 179.00 | | 143 775.00 |
DX Trade payables and related accounts | 35 498.00 | 29 545.00 | | 35 498.00 |
DY Tax and social security liabilities | 24 411.00 | 18 289.00 | | 24 411.00 |
EA Other liabilities | 738.00 | 48.00 | | 738.00 |
EB Prepaid income (2) | 1 643.00 | 1 087.00 | | 1 643.00 |
EC TOTAL (IV) | 206 524.00 | 150 440.00 | | 206 524.00 |
EE Grand total (I to V) | 652 397.00 | 612 840.00 | | 652 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481 222.00 | | 481 222.00 | 481 222.00 |
FJ Net sales | 481 222.00 | | 481 222.00 | 481 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FR Total operating income (I) | | | 482 009.00 | |
FW Other purchases and external expenses | | | 141 012.00 | |
FX Taxes, duties, and similar payments | | | 40 340.00 | |
FY Salaries and Wages | | | 244 000.00 | |
FZ Social Security Contributions | | | 76 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 503 330.00 | |
GG - OPERATING RESULT (I - II) | | | -21 321.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GO Net income from sales of marketable securities | | | 548.00 | |
GP Total financial income (V) | | | 6 286.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 112.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 112.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -112.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 296.00 | 485 032.00 | | 488 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 823.00 | 508 386.00 | | 504 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 526.00 | -23 353.00 | | -16 526.00 |
| |
| 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 | 496 645.00 | | | 496 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 219.00 | |
I4 DECREASES Grand Total | | 18 258.00 | 478 386.00 | |
IO DECREASES Total including other intangible assets | | | 9 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 258.00 | 66 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 338.00 | | | 9 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 087.00 | | | 85 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 219.00 | | | 402 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 720.00 | 1 147.00 | 18 258.00 | 55 720.00 |
PE DEPRECIATION Total including other intangible assets | 9 338.00 | | | 9 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 382.00 | 1 147.00 | 18 258.00 | 46 382.00 |
| |
| 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 | 5 536.00 | 4 576.00 | 960.00 | 5 536.00 |
8B Suppliers and Related Accounts | 35 498.00 | 35 498.00 | | 35 498.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
8L Deferred income | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 304.00 | | | 304.00 |
UX Other trade receivables | 3 323.00 | | | 3 323.00 |
VB VAT | 5 394.00 | | | 5 394.00 |
VC Group and associates | 140 137.00 | | | 140 137.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 138 239.00 | 138 239.00 | | 138 239.00 |
VM Income taxes | 7 395.00 | | | 7 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 591.00 | | | 9 591.00 |
VS Prepaid expenses | 21 713.00 | | | 21 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 860.00 | 187 556.00 | 304.00 | 187 860.00 |
VW VAT | 23 297.00 | 23 297.00 | | 23 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 524.00 | 205 564.00 | 960.00 | 206 524.00 |
