| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 813.00 | 133 813.00 | | 133 813.00 |
AT Other tangible assets | 16 792.00 | 16 792.00 | | 16 792.00 |
BH Other financial assets | 501 768.00 | | 501 768.00 | 501 768.00 |
BJ TOTAL (I) | 1 636 277.00 | 150 605.00 | 1 485 672.00 | 1 636 277.00 |
BZ Other receivables | 108 201.00 | | 108 201.00 | 108 201.00 |
CF Cash and cash equivalents | 11 743.00 | | 11 743.00 | 11 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 944.00 | | 119 944.00 | 119 944.00 |
CO Grand total (0 to V) | 1 756 221.00 | 150 605.00 | 1 605 616.00 | 1 756 221.00 |
CU Other investments | 983 904.00 | | 983 904.00 | 983 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 049.00 | 891 049.00 | | 891 049.00 |
DD Legal reserve (1) | 89 105.00 | 89 105.00 | | 89 105.00 |
DG Other reserves | 211 629.00 | 103 611.00 | | 211 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 506.00 | 108 017.00 | | 189 506.00 |
DL TOTAL (I) | 1 381 288.00 | 1 191 783.00 | | 1 381 288.00 |
DU Loans and Debts from Credit Institutions (3) | 93 175.00 | 184 735.00 | | 93 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 812.00 | 148 746.00 | | 125 812.00 |
DX Trade payables and related accounts | 5 340.00 | 7 740.00 | | 5 340.00 |
DY Tax and social security liabilities | | 101.00 | | |
EC TOTAL (IV) | 224 327.00 | 341 322.00 | | 224 327.00 |
EE Grand total (I to V) | 1 605 616.00 | 1 533 104.00 | | 1 605 616.00 |
EG Accrued income and payables due within one year | 224 327.00 | 213 416.00 | | 224 327.00 |
EI Including equity loans | 125 812.00 | | | 125 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 225.00 | | 102 225.00 | 102 225.00 |
FJ Net sales | 102 225.00 | | 102 225.00 | 102 225.00 |
FR Total operating income (I) | | | 102 226.00 | |
FW Other purchases and external expenses | | | 110 076.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 110 077.00 | |
GG - OPERATING RESULT (I - II) | | | -7 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 200 943.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 169.00 | 120 689.00 | | 303 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 663.00 | 12 672.00 | | 113 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 506.00 | 108 017.00 | | 189 506.00 |
| |
| 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 | 1 633 277.00 | | 578 000.00 | 1 633 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 575 000.00 | 1 485 672.00 | |
I4 DECREASES Grand Total | | 575 000.00 | 1 636 277.00 | |
IO DECREASES Total including other intangible assets | | | 133 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 813.00 | | | 133 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 792.00 | | | 16 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 672.00 | | 578 000.00 | 1 482 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 605.00 | | | 150 605.00 |
PE DEPRECIATION Total including other intangible assets | 133 813.00 | | | 133 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 792.00 | | | 16 792.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 957.00 | 34 957.00 | | 34 957.00 |
8B Suppliers and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
UT Other financial assets | 501 768.00 | | 501 768.00 | 501 768.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VC Group and associates | 107 311.00 | 107 311.00 | | 107 311.00 |
VH Loans with a maturity of more than one year at origin | 93 175.00 | 93 175.00 | | 93 175.00 |
VI Group and Associates | 90 855.00 | 90 855.00 | | 90 855.00 |
VK Loans repaid during the year | 116 805.00 | | | 116 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 969.00 | 108 201.00 | 501 768.00 | 609 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 327.00 | 224 327.00 | | 224 327.00 |
