| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 617.00 | 36 538.00 | 79.00 | 36 617.00 |
AT Other tangible assets | 8 842.00 | 7 608.00 | 1 234.00 | 8 842.00 |
BJ TOTAL (I) | 1 001 896.00 | 436 029.00 | 565 867.00 | 1 001 896.00 |
BX Customers and related accounts | 55 389.00 | 37 168.00 | 18 221.00 | 55 389.00 |
BZ Other receivables | 17 304.00 | | 17 304.00 | 17 304.00 |
CF Cash and cash equivalents | 1 433 280.00 | | 1 433 280.00 | 1 433 280.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 1 510 212.00 | 37 168.00 | 1 473 044.00 | 1 510 212.00 |
CO Grand total (0 to V) | 2 512 108.00 | 473 198.00 | 2 038 911.00 | 2 512 108.00 |
CU Other investments | 956 437.00 | 391 883.00 | 564 554.00 | 956 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 000.00 | 1 202 000.00 | | 1 202 000.00 |
DB Share, merger, contribution premiums, etc. | 502 449.00 | 462 999.00 | | 502 449.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 293 718.00 | 293 718.00 | | 293 718.00 |
DH Retained earnings | -177 651.00 | -529 944.00 | | -177 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 782.00 | 352 293.00 | | 186 782.00 |
DL TOTAL (I) | 2 022 898.00 | 1 796 666.00 | | 2 022 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 869.00 | 254 677.00 | | 8 869.00 |
DX Trade payables and related accounts | 6 818.00 | 2 920.00 | | 6 818.00 |
DY Tax and social security liabilities | 326.00 | 31 787.00 | | 326.00 |
EC TOTAL (IV) | 16 013.00 | 289 384.00 | | 16 013.00 |
EE Grand total (I to V) | 2 038 911.00 | 2 086 051.00 | | 2 038 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 845.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 846.00 | |
FW Other purchases and external expenses | | | 56 525.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 122 849.00 | |
FZ Social Security Contributions | | | 48 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 71 776.00 | |
GF Total Operating Expenses (II) | | | 301 656.00 | |
GG - OPERATING RESULT (I - II) | | | -162 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 985.00 | |
GL Other interest and similar income | | | 730 110.00 | |
GP Total financial income (V) | | | 733 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 883.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 391 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 380.00 | | | 8 380.00 |
HB Exceptional income from capital transactions | | 306 200.00 | | |
HD Total exceptional income (VII) | 8 380.00 | 306 200.00 | | 8 380.00 |
HG Exceptional depreciation and provisions | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 380.00 | 305 957.00 | | 8 380.00 |
HK Income tax | | -20 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 880 321.00 | 605 601.00 | | 880 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 539.00 | 253 308.00 | | 693 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 782.00 | 352 293.00 | | 186 782.00 |
| |
| 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 | 1 714 018.00 | 1 884.00 | | 1 714 018.00 |
I3 DECREASES Total Financial Fixed Assets | 708 641.00 | 956 437.00 | | 708 641.00 |
I4 DECREASES Grand Total | 714 006.00 | 1 001 896.00 | | 714 006.00 |
IO DECREASES Total including other intangible assets | | 36 617.00 | | |
IY DECREASES Total Tangible Fixed Assets | 5 365.00 | 8 842.00 | | 5 365.00 |
KD ACQUISITIONS Total including other intangible assets | 36 347.00 | 270.00 | | 36 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 593.00 | 1 614.00 | | 12 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665 078.00 | | | 1 665 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 940.00 | 571.00 | 5 365.00 | 48 940.00 |
PE DEPRECIATION Total including other intangible assets | 36 347.00 | 191.00 | | 36 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 593.00 | 380.00 | 5 365.00 | 12 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 013.00 | 84 845.00 | 37 168.00 | 122 013.00 |
7B Total provisions for depreciation | 513 896.00 | 84 845.00 | 429 051.00 | 513 896.00 |
7C Grand total | 513 896.00 | 84 845.00 | 429 051.00 | 513 896.00 |
UE of which provisions and reversals: - Operating | | 84 845.00 | | |
| |
| 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 | 6 818.00 | 6 818.00 | | 6 818.00 |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VA Doubtful or disputed receivables | 44 589.00 | | 44 589.00 | 44 589.00 |
VB VAT | 14 319.00 | 14 319.00 | | 14 319.00 |
VC Group and associates | 2 985.00 | 2 985.00 | | 2 985.00 |
VI Group and Associates | 8 869.00 | 8 869.00 | | 8 869.00 |
VS Prepaid expenses | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 933.00 | 32 344.00 | 44 589.00 | 76 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 013.00 | 16 013.00 | | 16 013.00 |
