| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 872.00 | 58 872.00 | | 58 872.00 |
AP Buildings | 63 000.00 | 22 674.00 | 40 326.00 | 63 000.00 |
AT Other tangible assets | 91 614.00 | 90 957.00 | 658.00 | 91 614.00 |
BJ TOTAL (I) | 652 017.00 | 172 502.00 | 479 515.00 | 652 017.00 |
BX Customers and related accounts | 22 614.00 | | 22 614.00 | 22 614.00 |
BZ Other receivables | 23 477.00 | | 23 477.00 | 23 477.00 |
CF Cash and cash equivalents | 5 446.00 | | 5 446.00 | 5 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 538.00 | | 51 538.00 | 51 538.00 |
CO Grand total (0 to V) | 703 555.00 | 172 502.00 | 531 053.00 | 703 555.00 |
CU Other investments | 438 531.00 | | 438 531.00 | 438 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | 91 800.00 | | 91 800.00 |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | | 9 180.00 |
DG Other reserves | 381 008.00 | 403 942.00 | | 381 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 059.00 | -22 934.00 | | -22 059.00 |
DL TOTAL (I) | 459 929.00 | 481 988.00 | | 459 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 905.00 | | |
DX Trade payables and related accounts | 10 746.00 | 15 713.00 | | 10 746.00 |
DY Tax and social security liabilities | 1 257.00 | 4 955.00 | | 1 257.00 |
EA Other liabilities | 59 121.00 | 66 988.00 | | 59 121.00 |
EC TOTAL (IV) | 71 124.00 | 114 561.00 | | 71 124.00 |
EE Grand total (I to V) | 531 053.00 | 596 549.00 | | 531 053.00 |
EG Accrued income and payables due within one year | 71 124.00 | 114 561.00 | | 71 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 420.00 | | 4 420.00 | 4 420.00 |
FJ Net sales | 4 420.00 | | 4 420.00 | 4 420.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 420.00 | |
FW Other purchases and external expenses | | | 21 163.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FZ Social Security Contributions | | | 1 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 480.00 | |
GG - OPERATING RESULT (I - II) | | | -22 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 420.00 | 24 412.00 | | 4 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 480.00 | 47 346.00 | | 26 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 059.00 | -22 934.00 | | -22 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 783.00 | 2 719.00 | | 169 783.00 |
PE DEPRECIATION Total including other intangible assets | 58 872.00 | | | 58 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 912.00 | 2 720.00 | | 110 912.00 |
| |
| 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 | 10 746.00 | 10 746.00 | | 10 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 121.00 | 59 121.00 | | 59 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 091.00 | 46 091.00 | | 46 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 124.00 | 71 124.00 | | 71 124.00 |
