| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249 780.00 | 249 726.00 | 54.00 | 249 780.00 |
AJ Other Intangible Assets | 14 046.00 | | 14 046.00 | 14 046.00 |
AP Buildings | 789.00 | 664.00 | 125.00 | 789.00 |
AT Other tangible assets | 21 081.00 | 19 029.00 | 2 052.00 | 21 081.00 |
BJ TOTAL (I) | 285 695.00 | 269 418.00 | 16 277.00 | 285 695.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 7 118.00 | | 7 118.00 | 7 118.00 |
CJ TOTAL (II) | 8 503.00 | | 8 503.00 | 8 503.00 |
CO Grand total (0 to V) | 294 199.00 | 269 418.00 | 24 780.00 | 294 199.00 |
| |
| 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 |
DH Retained earnings | 2 907.00 | -13.00 | | 2 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49.00 | 2 920.00 | | -49.00 |
DK Regulated provisions | 86.00 | 356.00 | | 86.00 |
DL TOTAL (I) | 11 329.00 | 11 648.00 | | 11 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 792.00 | 12 640.00 | | 10 792.00 |
DX Trade payables and related accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
DY Tax and social security liabilities | 110.00 | 409.00 | | 110.00 |
EA Other liabilities | 113.00 | 28.00 | | 113.00 |
EC TOTAL (IV) | 13 452.00 | 15 513.00 | | 13 452.00 |
EE Grand total (I to V) | 24 780.00 | 27 161.00 | | 24 780.00 |
EG Accrued income and payables due within one year | 13 452.00 | | | 13 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 743.00 | | 7 743.00 | 7 743.00 |
FJ Net sales | 7 743.00 | | 7 743.00 | 7 743.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 743.00 | |
FW Other purchases and external expenses | | | 10 074.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 4 103.00 | |
GF Total Operating Expenses (II) | | | 14 984.00 | |
GG - OPERATING RESULT (I - II) | | | -7 241.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 209.00 | | | 6 209.00 |
HB Exceptional income from capital transactions | 785.00 | | | 785.00 |
HC Reversals of provisions and transfers of expenses | 356.00 | 166.00 | | 356.00 |
HD Total exceptional income (VII) | 7 350.00 | 166.00 | | 7 350.00 |
HE Exceptional expenses on management operations | 49.00 | 6 127.00 | | 49.00 |
HG Exceptional depreciation and provisions | 86.00 | 152.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 135.00 | 6 280.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 215.00 | -6 114.00 | | 7 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 093.00 | 27 249.00 | | 15 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 142.00 | 24 329.00 | | 15 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49.00 | 2 920.00 | | -49.00 |
| |
| 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 | 283 448.00 | | 2 247.00 | 283 448.00 |
I4 DECREASES Grand Total | | | 285 695.00 | |
IO DECREASES Total including other intangible assets | | | 263 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 826.00 | | | 263 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 622.00 | | 2 247.00 | 19 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 356.00 | 86.00 | 356.00 | 356.00 |
7C Grand total | 356.00 | 86.00 | 356.00 | 356.00 |
UJ - Exceptional | | 86.00 | 356.00 | |
| |
| 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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 330.00 | | | 330.00 |
VB VAT | 765.00 | | | 765.00 |
VI Group and Associates | 10 793.00 | 10 793.00 | | 10 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385.00 | 1 385.00 | | 1 385.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 452.00 | 13 452.00 | | 13 452.00 |
