| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 509.00 | 17 792.00 | 2 717.00 | 20 509.00 |
BJ TOTAL (I) | 1 189 899.00 | 179 889.00 | 1 010 010.00 | 1 189 899.00 |
BZ Other receivables | 27 477.00 | | 27 477.00 | 27 477.00 |
CF Cash and cash equivalents | 111 289.00 | | 111 289.00 | 111 289.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 140 927.00 | | 140 927.00 | 140 927.00 |
CO Grand total (0 to V) | 1 330 826.00 | 179 889.00 | 1 150 937.00 | 1 330 826.00 |
CU Other investments | 1 007 293.00 | | 1 007 293.00 | 1 007 293.00 |
CX Development or Research and Development Expenses | 162 097.00 | 162 097.00 | | 162 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 644.00 | | | 369 644.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -228 527.00 | | | -228 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 135.00 | | | 9 135.00 |
DL TOTAL (I) | 200 252.00 | | | 200 252.00 |
DT Other Bond Issues | 368 366.00 | | | 368 366.00 |
DU Loans and Debts from Credit Institutions (3) | 63 906.00 | | | 63 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 181.00 | | | 260 181.00 |
DX Trade payables and related accounts | 74 668.00 | | | 74 668.00 |
DY Tax and social security liabilities | 183 220.00 | | | 183 220.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 950 685.00 | | | 950 685.00 |
EE Grand total (I to V) | 1 150 937.00 | | | 1 150 937.00 |
EG Accrued income and payables due within one year | 950 685.00 | | | 950 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 730.00 | | 313 730.00 | 313 730.00 |
FJ Net sales | 313 730.00 | | 313 730.00 | 313 730.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 313 751.00 | |
FW Other purchases and external expenses | | | 76 837.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 184 514.00 | |
FZ Social Security Contributions | | | 93 266.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 357 486.00 | |
GG - OPERATING RESULT (I - II) | | | -43 735.00 | |
GR Interest and similar expenses | | | 30 768.00 | |
GU Total financial expenses (VI) | | | 30 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 421.00 | | | 329 421.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 329 421.00 | | | 329 421.00 |
HD Total exceptional income (VII) | 329 421.00 | | | 329 421.00 |
HE Exceptional expenses on management operations | 7 038.00 | 1.00 | | 7 038.00 |
HF Exceptional expenses on capital transactions | 238 745.00 | 1.00 | | 238 745.00 |
HH Total exceptional expenses (VIII) | 245 783.00 | | | 245 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 638.00 | | | 83 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 172.00 | | | 643 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 036.00 | | | 634 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 135.00 | | | 9 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 889.00 | | | 179 889.00 |
PE DEPRECIATION Total including other intangible assets | 179 889.00 | | | 179 889.00 |
| |
| 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 | 260 181.00 | 260 181.00 | | 260 181.00 |
8B Suppliers and Related Accounts | 74 668.00 | 74 668.00 | | 74 668.00 |
8D Social Security and Other Social Organizations | 183 220.00 | 183 220.00 | | 183 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VG Loans with a maturity of up to one year at origin | 432 271.00 | 12 833.00 | 419 438.00 | 432 271.00 |
VS Prepaid expenses | 29 638.00 | 29 638.00 | | 29 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 638.00 | | 29 638.00 | 29 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 685.00 | 531 247.00 | 419 438.00 | 950 685.00 |
