| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 446.00 | 446.00 | | 446.00 |
AJ Other Intangible Assets | 9 672 420.00 | 9 598 947.00 | 73 474.00 | 9 672 420.00 |
AR Technical installations, industrial equipment and tools | 4 248.00 | 4 220.00 | 28.00 | 4 248.00 |
AT Other tangible assets | 22 329.00 | 21 286.00 | 1 044.00 | 22 329.00 |
BH Other financial assets | 6 434.00 | | 6 434.00 | 6 434.00 |
BJ TOTAL (I) | 9 705 877.00 | 9 624 898.00 | 80 979.00 | 9 705 877.00 |
BX Customers and related accounts | 110 699.00 | | 110 699.00 | 110 699.00 |
BZ Other receivables | 7 677.00 | | 7 677.00 | 7 677.00 |
CF Cash and cash equivalents | 19 959.00 | | 19 959.00 | 19 959.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 142 444.00 | | 142 444.00 | 142 444.00 |
CO Grand total (0 to V) | 9 848 321.00 | 9 624 898.00 | 223 423.00 | 9 848 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | 8 320.00 | | 8 320.00 |
DB Share, merger, contribution premiums, etc. | 2 154.00 | 2 154.00 | | 2 154.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | 177 373.00 | 145 210.00 | | 177 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 107.00 | 32 163.00 | | -52 107.00 |
DL TOTAL (I) | 136 573.00 | 188 680.00 | | 136 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 550.00 | 3 050.00 | | 20 550.00 |
DX Trade payables and related accounts | 57 581.00 | 93 745.00 | | 57 581.00 |
DY Tax and social security liabilities | 8 719.00 | 10 182.00 | | 8 719.00 |
EA Other liabilities | | 76 748.00 | | |
EC TOTAL (IV) | 86 850.00 | 183 725.00 | | 86 850.00 |
EE Grand total (I to V) | 223 423.00 | 372 405.00 | | 223 423.00 |
EG Accrued income and payables due within one year | 86 850.00 | 183 725.00 | | 86 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 422 175.00 | | 422 176.00 | 422 175.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 422 197.00 | | 422 197.00 | 422 197.00 |
FN Capitalized production | | | 386 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 748.00 | |
FR Total operating income (I) | | | 885 882.00 | |
FS Purchases of goods (including customs duties) | | | 386 936.00 | |
FU Purchases of raw materials and other supplies | | | 43 237.00 | |
FW Other purchases and external expenses | | | 96 728.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FZ Social Security Contributions | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 942 442.00 | |
GG - OPERATING RESULT (I - II) | | | -56 560.00 | |
GL Other interest and similar income | | | 6 363.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 6 363.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 748.00 | | | 76 748.00 |
A2 TOTAL ASSETS | 1 133.00 | 1 059.00 | | 1 133.00 |
HB Exceptional income from capital transactions | 41.00 | 498.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 498.00 | | 41.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 19.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 479.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 287.00 | 864 724.00 | | 892 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 393.00 | 832 561.00 | | 944 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 107.00 | 32 163.00 | | -52 107.00 |
| |
| 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 | 9 318 941.00 | | 386 936.00 | 9 318 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 434.00 | |
I4 DECREASES Grand Total | | | 9 705 877.00 | |
IO DECREASES Total including other intangible assets | | | 9 672 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 285 930.00 | | 386 936.00 | 9 285 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 577.00 | | | 26 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 434.00 | | | 6 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 212 597.00 | 412 301.00 | | 9 212 597.00 |
PE DEPRECIATION Total including other intangible assets | 9 188 317.00 | 411 075.00 | | 9 188 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 279.00 | 1 226.00 | | 24 279.00 |
| |
| 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 | 57 581.00 | 57 581.00 | | 57 581.00 |
UT Other financial assets | 6 434.00 | | | 6 434.00 |
UX Other trade receivables | 110 699.00 | | | 110 699.00 |
VB VAT | 7 677.00 | | | 7 677.00 |
VI Group and Associates | 20 550.00 | 20 550.00 | | 20 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 4 110.00 | | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 919.00 | 122 485.00 | 6 434.00 | 128 919.00 |
VW VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 850.00 | 86 850.00 | | 86 850.00 |
