| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 919.00 | 13 919.00 | | 13 919.00 |
AT Other tangible assets | 9 856.00 | 8 663.00 | 1 194.00 | 9 856.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 671.00 | 54 478.00 | 1 194.00 | 55 671.00 |
BN Goods in progress | | | | |
BZ Other receivables | 94 515.00 | | 94 515.00 | 94 515.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 94 861.00 | | 94 861.00 | 94 861.00 |
CO Grand total (0 to V) | 150 533.00 | 54 478.00 | 96 055.00 | 150 533.00 |
CU Other investments | 31 895.00 | 31 895.00 | | 31 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 600.00 | 1 235 600.00 | | 1 235 600.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -1 555 576.00 | -1 532 862.00 | | -1 555 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 681.00 | -22 714.00 | | 363 681.00 |
DK Regulated provisions | | 4 573.00 | | |
DL TOTAL (I) | 43 710.00 | -315 398.00 | | 43 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 014.00 | 407 078.00 | | 42 014.00 |
DX Trade payables and related accounts | 9 617.00 | 29 665.00 | | 9 617.00 |
DY Tax and social security liabilities | 714.00 | 1 334.00 | | 714.00 |
EC TOTAL (IV) | 52 345.00 | 438 077.00 | | 52 345.00 |
EE Grand total (I to V) | 96 055.00 | 122 679.00 | | 96 055.00 |
EG Accrued income and payables due within one year | 52 345.00 | 438 077.00 | | 52 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -15 000.00 | |
FQ Other income | | | 10 446.00 | |
FR Total operating income (I) | | | -4 554.00 | |
FW Other purchases and external expenses | | | -10 386.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | -8 544.00 | |
GG - OPERATING RESULT (I - II) | | | 3 990.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360 000.00 | | | 360 000.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 360 020.00 | | | 360 020.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | | 296.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 296.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 000.00 | -296.00 | | 360 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 466.00 | 17 046.00 | | 355 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 215.00 | 39 760.00 | | -8 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 681.00 | -22 714.00 | | 363 681.00 |
| |
| 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 | 55 691.00 | | | 55 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 31 895.00 | |
I4 DECREASES Grand Total | | 20.00 | 55 671.00 | |
IO DECREASES Total including other intangible assets | | | 13 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 919.00 | | | 13 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 856.00 | | | 9 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 915.00 | | | 31 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 196.00 | 385.00 | | 22 196.00 |
PE DEPRECIATION Total including other intangible assets | 13 919.00 | | | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 276.00 | 385.00 | | 8 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 573.00 | | 4 573.00 | 4 573.00 |
7B Total provisions for depreciation | 31 895.00 | | | 31 895.00 |
7C Grand total | 36 468.00 | | 4 573.00 | 36 468.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 617.00 | 9 617.00 | | 9 617.00 |
VB VAT | 94 515.00 | 94 515.00 | | 94 515.00 |
VI Group and Associates | 42 014.00 | 42 014.00 | | 42 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 515.00 | 94 515.00 | | 94 515.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 345.00 | 52 345.00 | | 52 345.00 |
