| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 457.00 | 12 493.00 | 4 963.00 | 17 457.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 2 296.00 | | 2 296.00 |
AT Other tangible assets | 31 391.00 | 27 766.00 | 3 624.00 | 31 391.00 |
AX Advances and down payments | 5 600.00 | | 5 600.00 | 5 600.00 |
BB Receivables related to investments | 156 919.00 | | 156 919.00 | 156 919.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 343 546.00 | 42 556.00 | 300 989.00 | 343 546.00 |
BT Goods | 65 928.00 | | 65 928.00 | 65 928.00 |
BX Customers and related accounts | 2 957.00 | | 2 957.00 | 2 957.00 |
BZ Other receivables | 35 190.00 | | 35 190.00 | 35 190.00 |
CF Cash and cash equivalents | 293 731.00 | | 293 731.00 | 293 731.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 399 811.00 | | 399 811.00 | 399 811.00 |
CO Grand total (0 to V) | 743 357.00 | 42 556.00 | 700 801.00 | 743 357.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 399 344.00 | 500 771.00 | | 399 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 856.00 | -101 426.00 | | -85 856.00 |
DL TOTAL (I) | 423 488.00 | 509 344.00 | | 423 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 576.00 | 50.00 | | 250 576.00 |
DX Trade payables and related accounts | 14 698.00 | 15 850.00 | | 14 698.00 |
DY Tax and social security liabilities | 51.00 | 2 424.00 | | 51.00 |
EA Other liabilities | 11 985.00 | 4 471.00 | | 11 985.00 |
EC TOTAL (IV) | 277 312.00 | 22 796.00 | | 277 312.00 |
EE Grand total (I to V) | 700 801.00 | 532 141.00 | | 700 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 240.00 | 905.00 | 41 146.00 | 40 240.00 |
FG Production sold - services | 154.00 | | 154.00 | 154.00 |
FJ Net sales | 40 394.00 | 905.00 | 41 300.00 | 40 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 918.00 | |
FR Total operating income (I) | | | 43 219.00 | |
FS Purchases of goods (including customs duties) | | | 437.00 | |
FT Inventory change (goods) | | | 30 325.00 | |
FW Other purchases and external expenses | | | 48 360.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 9 259.00 | |
FZ Social Security Contributions | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GE Other Expenses | | | 4 488.00 | |
GF Total Operating Expenses (II) | | | 96 463.00 | |
GG - OPERATING RESULT (I - II) | | | -53 244.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 648.00 | | |
HD Total exceptional income (VII) | | 67 648.00 | | |
HE Exceptional expenses on management operations | 13.00 | 19.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 32 431.00 | 63 239.00 | | 32 431.00 |
HH Total exceptional expenses (VIII) | 32 444.00 | 63 258.00 | | 32 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 444.00 | 4 390.00 | | -32 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 219.00 | 150 477.00 | | 43 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 075.00 | 251 903.00 | | 129 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 856.00 | -101 426.00 | | -85 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 337.00 | 1 946.00 | 5 727.00 | 46 337.00 |
PE DEPRECIATION Total including other intangible assets | 11 874.00 | 620.00 | | 11 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 464.00 | 1 326.00 | 5 727.00 | 34 464.00 |
| |
| 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 | 250 577.00 | 250 577.00 | | 250 577.00 |
8B Suppliers and Related Accounts | 14 699.00 | 14 699.00 | | 14 699.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 986.00 | 11 986.00 | | 11 986.00 |
UT Other financial assets | 158 702.00 | | 158 702.00 | 158 702.00 |
VS Prepaid expenses | 40 151.00 | 40 151.00 | | 40 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 853.00 | 40 151.00 | 158 702.00 | 198 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 313.00 | 277 313.00 | | 277 313.00 |
