| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265.00 | 265.00 | | 265.00 |
AJ Other Intangible Assets | 41 643.00 | | 41 643.00 | 41 643.00 |
AT Other tangible assets | 2 441.00 | 2 441.00 | | 2 441.00 |
BJ TOTAL (I) | 131 850.00 | 82 707.00 | 49 143.00 | 131 850.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 24 916.00 | | 24 916.00 | 24 916.00 |
CF Cash and cash equivalents | 19 122.00 | | 19 122.00 | 19 122.00 |
CJ TOTAL (II) | 54 118.00 | | 54 118.00 | 54 118.00 |
CO Grand total (0 to V) | 185 968.00 | 82 707.00 | 103 261.00 | 185 968.00 |
CU Other investments | 87 501.00 | 80 001.00 | 7 500.00 | 87 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 186.00 | -889.00 | | -8 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33.00 | -7 297.00 | | -33.00 |
DL TOTAL (I) | 94 780.00 | 94 814.00 | | 94 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 15 903.00 | | 32.00 |
DX Trade payables and related accounts | | 9 028.00 | | |
DY Tax and social security liabilities | 3 254.00 | 4 874.00 | | 3 254.00 |
EA Other liabilities | 5 194.00 | 5 194.00 | | 5 194.00 |
EC TOTAL (IV) | 8 481.00 | 34 999.00 | | 8 481.00 |
EE Grand total (I to V) | 103 261.00 | 129 813.00 | | 103 261.00 |
EI Including equity loans | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 092.00 | |
FW Other purchases and external expenses | | | 1 288.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 5 280.00 | |
FZ Social Security Contributions | | | 2 138.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 9 099.00 | |
GG - OPERATING RESULT (I - II) | | | -7.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 098.00 | 8 402.00 | | 9 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 131.00 | 15 699.00 | | 9 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33.00 | -7 297.00 | | -33.00 |
| |
| 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 | 110 130.00 | | 22 220.00 | 110 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 501.00 | |
I4 DECREASES Grand Total | | 500.00 | 131 850.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 41 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 188.00 | | 22 220.00 | 20 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441.00 | | | 2 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 501.00 | | | 87 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 706.00 | | | 2 706.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441.00 | | | 2 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 690.00 | | 690.00 | 690.00 |
7B Total provisions for depreciation | 80 691.00 | | 690.00 | 80 691.00 |
7C Grand total | 80 691.00 | | 690.00 | 80 691.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 690.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 4 910.00 | | | 4 910.00 |
VC Group and associates | 20 006.00 | | | 20 006.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 996.00 | 34 996.00 | | 34 996.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 481.00 | 8 481.00 | | 8 481.00 |
