| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55.00 | 55.00 | | 55.00 |
AT Other tangible assets | 6 618.00 | 6 008.00 | 610.00 | 6 618.00 |
BB Receivables related to investments | 3 049.00 | 3 049.00 | | 3 049.00 |
BJ TOTAL (I) | 21 910.00 | 16 200.00 | 5 710.00 | 21 910.00 |
BX Customers and related accounts | 28 145.00 | | 28 145.00 | 28 145.00 |
BZ Other receivables | 14 760.00 | | 14 760.00 | 14 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 281.00 | | 4 281.00 | 4 281.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 47 185.00 | | 47 185.00 | 47 185.00 |
CO Grand total (0 to V) | 69 096.00 | 16 200.00 | 52 895.00 | 69 096.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 12 189.00 | 7 089.00 | 5 100.00 | 12 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 472.00 | 32 472.00 | | 32 472.00 |
DD Legal reserve (1) | 3 247.00 | 3 247.00 | | 3 247.00 |
DH Retained earnings | -6 877.00 | 12 490.00 | | -6 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 703.00 | -19 367.00 | | -34 703.00 |
DK Regulated provisions | 8 050.00 | 8 050.00 | | 8 050.00 |
DL TOTAL (I) | 2 189.00 | 36 892.00 | | 2 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 374.00 | 3 003.00 | | 35 374.00 |
DX Trade payables and related accounts | 6 226.00 | 6 978.00 | | 6 226.00 |
DY Tax and social security liabilities | 9 106.00 | 7 387.00 | | 9 106.00 |
EC TOTAL (IV) | 50 706.00 | 17 368.00 | | 50 706.00 |
EE Grand total (I to V) | 52 895.00 | 54 260.00 | | 52 895.00 |
EI Including equity loans | 35 374.00 | | | 35 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 333.00 | | 77 333.00 | 77 333.00 |
FJ Net sales | 77 333.00 | | 77 333.00 | 77 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 334.00 | |
FW Other purchases and external expenses | | | 32 505.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 15 508.00 | |
FZ Social Security Contributions | | | 56 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 468.00 | |
GG - OPERATING RESULT (I - II) | | | -33 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 555.00 | 249.00 | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | 249.00 | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | -249.00 | | -1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 410.00 | 192 806.00 | | 77 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 113.00 | 212 173.00 | | 112 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 703.00 | -19 367.00 | | -34 703.00 |
| |
| 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 | 21 910.00 | | | 21 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 238.00 | |
I4 DECREASES Grand Total | | | 21 910.00 | |
IO DECREASES Total including other intangible assets | | | 55.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 55.00 | | | 55.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 618.00 | | | 6 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 238.00 | | | 15 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 381.00 | 681.00 | | 5 381.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 327.00 | 681.00 | | 5 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 049.00 | | | 3 049.00 |
3Z Total regulated provisions | 8 050.00 | | | 8 050.00 |
7B Total provisions for depreciation | 10 138.00 | | | 10 138.00 |
7C Grand total | 18 188.00 | | | 18 188.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 226.00 | 6 226.00 | | 6 226.00 |
UL Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 28 145.00 | 28 145.00 | | 28 145.00 |
VB VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VI Group and Associates | 35 920.00 | 35 920.00 | | 35 920.00 |
VP Miscellaneous | 12 340.00 | 12 340.00 | | 12 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 953.00 | 42 904.00 | 3 049.00 | 45 953.00 |
VW VAT | 8 098.00 | 8 098.00 | | 8 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 706.00 | 50 706.00 | | 50 706.00 |
