| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 490.00 | 30 490.00 | | 30 490.00 |
BJ TOTAL (I) | 30 490.00 | 30 490.00 | | 30 490.00 |
BX Customers and related accounts | 19 378.00 | 10 049.00 | 9 330.00 | 19 378.00 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 649 275.00 | | 649 275.00 | 649 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 669 495.00 | 10 049.00 | 659 447.00 | 669 495.00 |
CO Grand total (0 to V) | 699 985.00 | 40 538.00 | 659 447.00 | 699 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 31 622.00 | 31 622.00 | | 31 622.00 |
DG Other reserves | 148 703.00 | 144 167.00 | | 148 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 259.00 | 4 536.00 | | 145 259.00 |
DL TOTAL (I) | 580 830.00 | 435 570.00 | | 580 830.00 |
DP Provisions for Risks | 29 952.00 | 181 084.00 | | 29 952.00 |
DR TOTAL (IV) | 29 952.00 | 181 084.00 | | 29 952.00 |
DX Trade payables and related accounts | | 2 909.00 | | |
DY Tax and social security liabilities | 48 665.00 | 1 048.00 | | 48 665.00 |
EC TOTAL (IV) | 48 665.00 | 3 957.00 | | 48 665.00 |
EE Grand total (I to V) | 659 447.00 | 620 610.00 | | 659 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 641.00 | | 41 641.00 | 41 641.00 |
FJ Net sales | 41 641.00 | | 41 641.00 | 41 641.00 |
FR Total operating income (I) | | | 41 641.00 | |
FW Other purchases and external expenses | | | 37 516.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 049.00 | |
GF Total Operating Expenses (II) | | | 51 341.00 | |
GG - OPERATING RESULT (I - II) | | | -9 701.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 181 084.00 | | | 181 084.00 |
HD Total exceptional income (VII) | 281 084.00 | | | 281 084.00 |
HF Exceptional expenses on capital transactions | 47 181.00 | | | 47 181.00 |
HG Exceptional depreciation and provisions | 29 952.00 | | | 29 952.00 |
HH Total exceptional expenses (VIII) | 77 133.00 | | | 77 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 951.00 | | | 203 951.00 |
HK Income tax | 49 607.00 | 801.00 | | 49 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 341.00 | 37 158.00 | | 323 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 081.00 | 32 622.00 | | 178 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 259.00 | 4 536.00 | | 145 259.00 |
| |
| 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 | 121 899.00 | | | 121 899.00 |
I4 DECREASES Grand Total | | 91 409.00 | 30 490.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 409.00 | | |
KD ACQUISITIONS Total including other intangible assets | 110 490.00 | | | 110 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 409.00 | | | 11 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 940.00 | 3 288.00 | 44 228.00 | 40 940.00 |
PE DEPRECIATION Total including other intangible assets | 29 531.00 | 3 288.00 | 32 819.00 | 29 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 409.00 | | 11 409.00 | 11 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 084.00 | 29 952.00 | 181 084.00 | 181 084.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6T Receivables | | 10 049.00 | | |
7B Total provisions for depreciation | 30 490.00 | 10 049.00 | | 30 490.00 |
7C Grand total | 211 573.00 | 40 001.00 | 181 084.00 | 211 573.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8E Income Taxes | 48 655.00 | 48 655.00 | | 48 655.00 |
UX Other trade receivables | 7 320.00 | 7 320.00 | | 7 320.00 |
VA Doubtful or disputed receivables | 12 058.00 | | 12 058.00 | 12 058.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 220.00 | 8 162.00 | 12 058.00 | 20 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 665.00 | 48 665.00 | | 48 665.00 |
