| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 113 000.00 | 890 400.00 | 222 599.00 | 1 113 000.00 |
BJ TOTAL (I) | 1 120 505.00 | 897 890.00 | 222 614.00 | 1 120 505.00 |
BX Customers and related accounts | 6 433.00 | | 6 433.00 | 6 433.00 |
BZ Other receivables | 75 234.00 | | 75 234.00 | 75 234.00 |
CF Cash and cash equivalents | 60 688.00 | | 60 688.00 | 60 688.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 142 356.00 | | 142 356.00 | 142 356.00 |
CO Grand total (0 to V) | 1 262 861.00 | 897 890.00 | 364 971.00 | 1 262 861.00 |
CU Other investments | 7 505.00 | 7 490.00 | 15.00 | 7 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 116 154.00 | 129 980.00 | | 116 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 439.00 | -13 826.00 | | -23 439.00 |
DL TOTAL (I) | 93 814.00 | 117 254.00 | | 93 814.00 |
DP Provisions for Risks | 158 518.00 | 145 451.00 | | 158 518.00 |
DR TOTAL (IV) | 158 518.00 | 145 451.00 | | 158 518.00 |
DU Loans and Debts from Credit Institutions (3) | 20 512.00 | 124 190.00 | | 20 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 268.00 | 55 933.00 | | 70 268.00 |
DX Trade payables and related accounts | 17 837.00 | 9 941.00 | | 17 837.00 |
EA Other liabilities | 321.00 | 321.00 | | 321.00 |
EB Prepaid income (2) | 3 700.00 | 3 700.00 | | 3 700.00 |
EC TOTAL (IV) | 112 639.00 | 194 086.00 | | 112 639.00 |
EE Grand total (I to V) | 364 971.00 | 456 791.00 | | 364 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 103.00 | | 144 103.00 | 144 103.00 |
FJ Net sales | 144 103.00 | | 144 103.00 | 144 103.00 |
FR Total operating income (I) | | | 144 104.00 | |
FW Other purchases and external expenses | | | 54 645.00 | |
FX Taxes, duties, and similar payments | | | 12 979.00 | |
FZ Social Security Contributions | | | 1 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 200.00 | |
GE Other Expenses | | | 5 954.00 | |
GF Total Operating Expenses (II) | | | 142 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 12 485.00 | |
GU Total financial expenses (VI) | | | 12 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 067.00 | 23 523.00 | | 13 067.00 |
HH Total exceptional expenses (VIII) | 13 067.00 | 23 523.00 | | 13 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 067.00 | -23 523.00 | | -13 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 956.00 | 144 539.00 | | 144 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 396.00 | 158 366.00 | | 168 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 439.00 | -13 826.00 | | -23 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 145 451.00 | | | 145 451.00 |
7C Grand total | 145 451.00 | | | 145 451.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 268.00 | | | 70 268.00 |
8B Suppliers and Related Accounts | 17 838.00 | | | 17 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | | | 321.00 |
8L Deferred income | 3 700.00 | | | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 20 512.00 | | | 20 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 669.00 | 81 669.00 | | 81 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 640.00 | | | 112 640.00 |
