| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 505 159.00 | 33 505 159.00 | | 33 505 159.00 |
BF Loans | 126 689.00 | | 126 689.00 | 126 689.00 |
BJ TOTAL (I) | 33 631 848.00 | 33 505 159.00 | 126 689.00 | 33 631 848.00 |
BX Customers and related accounts | 190 142.00 | 5 414.00 | 184 728.00 | 190 142.00 |
BZ Other receivables | 89 687.00 | | 89 687.00 | 89 687.00 |
CF Cash and cash equivalents | 466 385.00 | | 466 385.00 | 466 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 746 214.00 | 5 414.00 | 740 800.00 | 746 214.00 |
CO Grand total (0 to V) | 34 378 062.00 | 33 510 573.00 | 867 489.00 | 34 378 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 10 987.00 | 7 624.00 | | 10 987.00 |
DG Other reserves | 891.00 | 891.00 | | 891.00 |
DH Retained earnings | 202 938.00 | 139 053.00 | | 202 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 246.00 | 67 248.00 | | -1 246.00 |
DL TOTAL (I) | 325 570.00 | 326 816.00 | | 325 570.00 |
DX Trade payables and related accounts | 462 490.00 | 393 634.00 | | 462 490.00 |
DY Tax and social security liabilities | 7 535.00 | 12 854.00 | | 7 535.00 |
EA Other liabilities | 71 893.00 | 107 525.00 | | 71 893.00 |
EC TOTAL (IV) | 541 919.00 | 514 013.00 | | 541 919.00 |
EE Grand total (I to V) | 867 489.00 | 840 829.00 | | 867 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 535.00 | 123 439.00 | 181 975.00 | 58 535.00 |
FJ Net sales | 58 535.00 | 123 439.00 | 181 975.00 | 58 535.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 979.00 | |
FW Other purchases and external expenses | | | 82 226.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 12 513.00 | |
FZ Social Security Contributions | | | 5 105.00 | |
GE Other Expenses | | | 82 554.00 | |
GF Total Operating Expenses (II) | | | 183 075.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 4 007.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 4 007.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -4 007.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 979.00 | 221 709.00 | | 181 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 225.00 | 154 461.00 | | 183 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 246.00 | 67 248.00 | | -1 246.00 |
| |
| 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 | 33 631 848.00 | | | 33 631 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 689.00 | |
I4 DECREASES Grand Total | | | 33 631 848.00 | |
IO DECREASES Total including other intangible assets | | | 33 505 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 505 159.00 | | | 33 505 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 689.00 | | | 126 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 505 159.00 | | | 33 505 159.00 |
PE DEPRECIATION Total including other intangible assets | 33 505 159.00 | | | 33 505 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 414.00 | | | 5 414.00 |
7B Total provisions for depreciation | 5 414.00 | | | 5 414.00 |
7C Grand total | 5 414.00 | | | 5 414.00 |
| |
| 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 | 462 490.00 | 462 490.00 | | 462 490.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 893.00 | 71 893.00 | | 71 893.00 |
UP Loans | 126 689.00 | | 126 689.00 | 126 689.00 |
UX Other trade receivables | 184 728.00 | 184 728.00 | | 184 728.00 |
VA Doubtful or disputed receivables | 5 414.00 | | 5 414.00 | 5 414.00 |
VB VAT | 73 123.00 | 73 123.00 | | 73 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 564.00 | 16 564.00 | | 16 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 518.00 | 274 415.00 | 132 103.00 | 406 518.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 919.00 | 541 919.00 | | 541 919.00 |
