| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 410.00 | 14 410.00 | | 14 410.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 26 352.00 | 25 052.00 | 1 299.00 | 26 352.00 |
BB Receivables related to investments | 11 782.00 | | 11 782.00 | 11 782.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 135 620.00 | 40 861.00 | 94 758.00 | 135 620.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 23 192.00 | | 23 192.00 | 23 192.00 |
CO Grand total (0 to V) | 158 812.00 | 40 861.00 | 117 951.00 | 158 812.00 |
CU Other investments | 80 827.00 | | 80 827.00 | 80 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 186 947.00 | | | 186 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 146.00 | | | -91 146.00 |
DL TOTAL (I) | 104 185.00 | | | 104 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 586.00 | | | 13 586.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
EC TOTAL (IV) | 13 766.00 | | | 13 766.00 |
EE Grand total (I to V) | 117 951.00 | | | 117 951.00 |
EG Accrued income and payables due within one year | 13 766.00 | | | 13 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 004.00 | |
FR Total operating income (I) | | | 78 004.00 | |
FW Other purchases and external expenses | | | 2 813.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
GE Other Expenses | | | 156 036.00 | |
GF Total Operating Expenses (II) | | | 159 634.00 | |
GG - OPERATING RESULT (I - II) | | | -81 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 9 517.00 | | | 9 517.00 |
HH Total exceptional expenses (VIII) | 9 517.00 | | | 9 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 517.00 | | | -9 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 004.00 | | | 78 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 151.00 | | | 169 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 146.00 | | | -91 146.00 |
| |
| 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 | 135 720.00 | | | 135 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 93 459.00 | |
I4 DECREASES Grand Total | | 100.00 | 135 620.00 | |
IO DECREASES Total including other intangible assets | | | 14 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 411.00 | | | 14 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 750.00 | | | 27 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 559.00 | | | 93 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 861.00 | | | 40 861.00 |
PE DEPRECIATION Total including other intangible assets | 14 411.00 | | | 14 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 451.00 | | | 26 451.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 11 782.00 | | 11 782.00 | 11 782.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
VP Miscellaneous | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 011.00 | 1 379.00 | 12 632.00 | 14 011.00 |
