| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 043.00 | 2 043.00 | | 2 043.00 |
AP Buildings | 3 107.00 | 3 107.00 | | 3 107.00 |
AT Other tangible assets | 45 528.00 | 20 891.00 | 24 637.00 | 45 528.00 |
BH Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BJ TOTAL (I) | 52 176.00 | 26 042.00 | 26 134.00 | 52 176.00 |
BX Customers and related accounts | 6 650.00 | | 6 650.00 | 6 650.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CF Cash and cash equivalents | 158 659.00 | | 158 659.00 | 158 659.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 175 105.00 | | 175 105.00 | 175 105.00 |
CO Grand total (0 to V) | 227 281.00 | 26 042.00 | 201 239.00 | 227 281.00 |
CP Shares due in less than one year | 1 477.00 | | | 1 477.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 676.00 | 138 634.00 | | 144 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 077.00 | 6 042.00 | | -1 077.00 |
DL TOTAL (I) | 151 984.00 | 153 060.00 | | 151 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 354.00 | 58 545.00 | | 44 354.00 |
DX Trade payables and related accounts | 3 762.00 | 4 815.00 | | 3 762.00 |
DY Tax and social security liabilities | 860.00 | 26 785.00 | | 860.00 |
EA Other liabilities | 280.00 | 280.00 | | 280.00 |
EC TOTAL (IV) | 49 256.00 | 90 426.00 | | 49 256.00 |
EE Grand total (I to V) | 201 239.00 | 243 486.00 | | 201 239.00 |
EI Including equity loans | 44 354.00 | | | 44 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 410.00 | | 54 410.00 | 54 410.00 |
FJ Net sales | 54 410.00 | | 54 410.00 | 54 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FR Total operating income (I) | | | 56 450.00 | |
FW Other purchases and external expenses | | | 41 086.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 22 040.00 | |
FZ Social Security Contributions | | | 9 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 250.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 82 000.00 | |
GG - OPERATING RESULT (I - II) | | | -25 549.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 576.00 | 550.00 | | 23 576.00 |
HD Total exceptional income (VII) | 23 576.00 | 550.00 | | 23 576.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 566.00 | 550.00 | | 23 566.00 |
HK Income tax | 500.00 | 1 722.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 433.00 | 124 826.00 | | 81 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 510.00 | 118 784.00 | | 82 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 077.00 | 6 042.00 | | -1 077.00 |
| |
| 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 | 51 775.00 | | 1 449.00 | 51 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | | 1 048.00 | 52 176.00 | |
IO DECREASES Total including other intangible assets | | | 2 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048.00 | 48 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043.00 | | | 2 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 234.00 | | 1 449.00 | 48 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | | 1 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 840.00 | 8 250.00 | 1 048.00 | 18 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 797.00 | 8 250.00 | 1 048.00 | 16 797.00 |
| |
| 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 | 3 762.00 | 3 762.00 | | 3 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 1 477.00 | 1 477.00 | | 1 477.00 |
UX Other trade receivables | 6 650.00 | 6 650.00 | | 6 650.00 |
VB VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VI Group and Associates | 44 354.00 | 44 354.00 | | 44 354.00 |
VM Income taxes | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 5 853.00 | 5 853.00 | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 924.00 | 17 924.00 | | 17 924.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 256.00 | 49 256.00 | | 49 256.00 |
