| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 1 160.00 | 437.00 | 723.00 | 1 160.00 |
AT Other tangible assets | 33 268.00 | 19 304.00 | 13 963.00 | 33 268.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 212 122.00 | 23 242.00 | 188 880.00 | 212 122.00 |
BT Goods | 15 370.00 | | 15 370.00 | 15 370.00 |
BZ Other receivables | 13 555.00 | | 13 555.00 | 13 555.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 739 911.00 | | 739 911.00 | 739 911.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 790 378.00 | | 790 378.00 | 790 378.00 |
CO Grand total (0 to V) | 1 002 500.00 | 23 242.00 | 979 258.00 | 1 002 500.00 |
CU Other investments | 54 670.00 | | 54 670.00 | 54 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 528.00 | | | 520 528.00 |
DD Legal reserve (1) | 24 386.00 | | | 24 386.00 |
DG Other reserves | 200 880.00 | | | 200 880.00 |
DH Retained earnings | -410 091.00 | | | -410 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 970.00 | | | -59 970.00 |
DL TOTAL (I) | 275 732.00 | | | 275 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 202.00 | | | 657 202.00 |
DX Trade payables and related accounts | 23 620.00 | | | 23 620.00 |
DY Tax and social security liabilities | 22 703.00 | | | 22 703.00 |
EC TOTAL (IV) | 703 526.00 | | | 703 526.00 |
EE Grand total (I to V) | 979 258.00 | | | 979 258.00 |
EG Accrued income and payables due within one year | 703 526.00 | | | 703 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 114.00 | | 112 114.00 | 112 114.00 |
FJ Net sales | 112 114.00 | | 112 114.00 | 112 114.00 |
FO Operating subsidies | | | 1 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 572.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 131 248.00 | |
FS Purchases of goods (including customs duties) | | | 40 402.00 | |
FT Inventory change (goods) | | | 1 484.00 | |
FW Other purchases and external expenses | | | 47 500.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 79 461.00 | |
FZ Social Security Contributions | | | 23 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 326.00 | |
GE Other Expenses | | | 17 918.00 | |
GF Total Operating Expenses (II) | | | 216 692.00 | |
GG - OPERATING RESULT (I - II) | | | -85 443.00 | |
GH Attributed profit or transferred loss (III) | | | 28 662.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223.00 | | | 223.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 1 679.00 | | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 904.00 | | | 160 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 875.00 | | | 220 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 970.00 | | | -59 970.00 |
| |
| 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 | 295 416.00 | | 687.00 | 295 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 981.00 | 56 193.00 | |
I4 DECREASES Grand Total | | 83 981.00 | 212 122.00 | |
IO DECREASES Total including other intangible assets | | | 121 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 500.00 | | | 121 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 792.00 | | 637.00 | 33 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 124.00 | | 50.00 | 140 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 916.00 | 4 326.00 | 23 242.00 | 18 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | 1 167.00 | 3 500.00 | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 583.00 | 3 159.00 | 19 742.00 | 16 583.00 |
| |
| 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 | 656 875.00 | 656 875.00 | | 656 875.00 |
8B Suppliers and Related Accounts | 23 620.00 | 23 620.00 | | 23 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
VP Miscellaneous | 13 556.00 | 13 556.00 | | 13 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 691.00 | 22 691.00 | | 22 691.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 619.00 | 15 096.00 | 1 523.00 | 16 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 526.00 | 703 526.00 | | 703 526.00 |
