| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 223.00 | 4 475.00 | 1 748.00 | 6 223.00 |
AT Other tangible assets | 4 960.00 | 4 256.00 | 704.00 | 4 960.00 |
BJ TOTAL (I) | 204 863.00 | 8 731.00 | 196 132.00 | 204 863.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 276 152.00 | | 276 152.00 | 276 152.00 |
CD Marketable securities | 505 000.00 | | 505 000.00 | 505 000.00 |
CF Cash and cash equivalents | 57 704.00 | | 57 704.00 | 57 704.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 867 398.00 | | 867 398.00 | 867 398.00 |
CO Grand total (0 to V) | 1 072 260.00 | 8 731.00 | 1 063 529.00 | 1 072 260.00 |
CU Other investments | 193 680.00 | | 193 680.00 | 193 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 248.00 | 45 248.00 | | 45 248.00 |
DB Share, merger, contribution premiums, etc. | 178 432.00 | 178 432.00 | | 178 432.00 |
DD Legal reserve (1) | 4 525.00 | 4 525.00 | | 4 525.00 |
DG Other reserves | 911 300.00 | 911 300.00 | | 911 300.00 |
DH Retained earnings | -98 679.00 | -102 722.00 | | -98 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 591.00 | 4 044.00 | | -7 591.00 |
DL TOTAL (I) | 1 033 235.00 | 1 040 826.00 | | 1 033 235.00 |
DX Trade payables and related accounts | 6 840.00 | 7 134.00 | | 6 840.00 |
DY Tax and social security liabilities | 13 854.00 | 13 736.00 | | 13 854.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 30 294.00 | 20 869.00 | | 30 294.00 |
EE Grand total (I to V) | 1 063 529.00 | 1 061 695.00 | | 1 063 529.00 |
EG Accrued income and payables due within one year | 30 294.00 | 20 869.00 | | 30 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 204.00 | | 52 204.00 | 52 204.00 |
FJ Net sales | 52 204.00 | | 52 204.00 | 52 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 206.00 | |
FW Other purchases and external expenses | | | 13 604.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 27 603.00 | |
FZ Social Security Contributions | | | 22 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 64 623.00 | |
GG - OPERATING RESULT (I - II) | | | -12 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 867.00 | |
GL Other interest and similar income | | | 2 511.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 377.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 330.00 | | |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HD Total exceptional income (VII) | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | 1 266.00 | | | 1 266.00 |
HF Exceptional expenses on capital transactions | | 50 700.00 | | |
HH Total exceptional expenses (VIII) | 1 266.00 | 50 700.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -50 700.00 | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 298.00 | 144 909.00 | | 58 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 889.00 | 140 866.00 | | 65 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 591.00 | 4 044.00 | | -7 591.00 |
| |
| 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 | 204 863.00 | | | 204 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 680.00 | |
I4 DECREASES Grand Total | | | 204 863.00 | |
IO DECREASES Total including other intangible assets | | | 6 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 223.00 | | | 6 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 960.00 | | | 4 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 680.00 | | | 193 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 289.00 | 442.00 | | 8 289.00 |
PE DEPRECIATION Total including other intangible assets | 4 475.00 | | | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 814.00 | 442.00 | | 3 814.00 |
| |
| 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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8C Staff and Related Accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
8D Social Security and Other Social Organizations | 8 664.00 | 8 664.00 | | 8 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 28 200.00 | 28 200.00 | | 28 200.00 |
VB VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VC Group and associates | 272 539.00 | 272 539.00 | | 272 539.00 |
VM Income taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 693.00 | 304 693.00 | | 304 693.00 |
VW VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 294.00 | 30 294.00 | | 30 294.00 |
