| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375 260.00 | 330 469.00 | 44 791.00 | 375 260.00 |
AT Other tangible assets | 3 712.00 | 3 712.00 | | 3 712.00 |
BJ TOTAL (I) | 379 192.00 | 334 181.00 | 45 011.00 | 379 192.00 |
BX Customers and related accounts | 69 818.00 | | 69 818.00 | 69 818.00 |
BZ Other receivables | 530 559.00 | | 530 559.00 | 530 559.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 602 328.00 | | 602 328.00 | 602 328.00 |
CO Grand total (0 to V) | 981 520.00 | 334 181.00 | 647 339.00 | 981 520.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 200.00 | 457 200.00 | | 457 200.00 |
DD Legal reserve (1) | 4 685.00 | 3 181.00 | | 4 685.00 |
DG Other reserves | 89 020.00 | 60 443.00 | | 89 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 567.00 | 30 081.00 | | -181 567.00 |
DK Regulated provisions | 8 235.00 | -5 938.00 | | 8 235.00 |
DL TOTAL (I) | 377 573.00 | 544 967.00 | | 377 573.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 259 262.00 | 178 897.00 | | 259 262.00 |
DY Tax and social security liabilities | 10 324.00 | 48 720.00 | | 10 324.00 |
EC TOTAL (IV) | 269 766.00 | 227 618.00 | | 269 766.00 |
EE Grand total (I to V) | 647 339.00 | 772 585.00 | | 647 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 725.00 | | 166 725.00 | 166 725.00 |
FJ Net sales | 166 725.00 | | 166 725.00 | 166 725.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 727.00 | |
FW Other purchases and external expenses | | | 319 879.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 791.00 | |
GF Total Operating Expenses (II) | | | 334 584.00 | |
GG - OPERATING RESULT (I - II) | | | -167 858.00 | |
GK Income from other securities and fixed asset receivables | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 14 173.00 | 1 250.00 | | 14 173.00 |
HH Total exceptional expenses (VIII) | 14 173.00 | 1 250.00 | | 14 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 143.00 | -1 250.00 | | -14 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 190.00 | 310 581.00 | | 167 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 757.00 | 280 500.00 | | 348 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 567.00 | 30 081.00 | | -181 567.00 |
| |
| 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 | 327 940.00 | | 51 252.00 | 327 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 379 192.00 | |
IO DECREASES Total including other intangible assets | | | 375 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 008.00 | | 51 252.00 | 324 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 712.00 | | | 3 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 720.00 | 6 461.00 | | 327 720.00 |
PE DEPRECIATION Total including other intangible assets | 324 008.00 | 6 461.00 | | 324 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712.00 | | | 3 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -5 938.00 | 14 173.00 | | -5 938.00 |
7C Grand total | -5 938.00 | 14 173.00 | | -5 938.00 |
UJ - Exceptional | | 14 173.00 | | |
| |
| 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 | 259 262.00 | 259 262.00 | | 259 262.00 |
UX Other trade receivables | 69 818.00 | 69 818.00 | | 69 818.00 |
VB VAT | 46 039.00 | 46 039.00 | | 46 039.00 |
VC Group and associates | 484 520.00 | 484 520.00 | | 484 520.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 328.00 | 602 328.00 | | 602 328.00 |
VW VAT | 9 985.00 | 9 985.00 | | 9 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 766.00 | 269 766.00 | | 269 766.00 |
