| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 111 409.00 | 921.00 | 110 488.00 | 111 409.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 4 071.00 | 3 853.00 | 218.00 | 4 071.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 118 660.00 | 6 354.00 | 112 306.00 | 118 660.00 |
BZ Other receivables | 53 330.00 | | 53 330.00 | 53 330.00 |
CF Cash and cash equivalents | 65 328.00 | | 65 328.00 | 65 328.00 |
CJ TOTAL (II) | 118 659.00 | | 118 659.00 | 118 659.00 |
CO Grand total (0 to V) | 237 319.00 | 6 354.00 | 230 964.00 | 237 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 246.00 | 94 246.00 | | 94 246.00 |
DH Retained earnings | -286 549.00 | -325 683.00 | | -286 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 968.00 | 39 133.00 | | 33 968.00 |
DL TOTAL (I) | -156 048.00 | -190 016.00 | | -156 048.00 |
DP Provisions for Risks | 23 314.00 | 23 314.00 | | 23 314.00 |
DR TOTAL (IV) | 23 314.00 | 23 314.00 | | 23 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 261.00 | | 261.00 |
DX Trade payables and related accounts | 1 838.00 | 6 280.00 | | 1 838.00 |
DY Tax and social security liabilities | 384.00 | 714.00 | | 384.00 |
EA Other liabilities | 361 216.00 | 376 654.00 | | 361 216.00 |
EC TOTAL (IV) | 363 699.00 | 383 909.00 | | 363 699.00 |
EE Grand total (I to V) | 230 964.00 | 217 206.00 | | 230 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 994.00 | |
FJ Net sales | | | 70 994.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 71 015.00 | |
FW Other purchases and external expenses | | | 37 861.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 38 974.00 | |
GG - OPERATING RESULT (I - II) | | | 32 041.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | -186.00 | 344 409.00 | | -186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 986.00 | -344 409.00 | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 815.00 | 432 111.00 | | 72 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 847.00 | 392 978.00 | | 38 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 968.00 | 39 133.00 | | 33 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 939.00 | 415.00 | | 5 939.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | 265.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 284.00 | 149.00 | | 5 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 314.00 | | | 23 314.00 |
7C Grand total | 23 314.00 | | | 23 314.00 |
| |
| 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 | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 477.00 | 68 876.00 | 234 672.00 | 361 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 930.00 | 53 330.00 | 1 600.00 | 54 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 699.00 | 71 098.00 | 234 672.00 | 363 699.00 |
