| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183 316.00 | 182 939.00 | 377.00 | 183 316.00 |
AP Buildings | 111 348.00 | 111 348.00 | | 111 348.00 |
AT Other tangible assets | 81 547.00 | 62 678.00 | 18 868.00 | 81 547.00 |
BB Receivables related to investments | 30 977.00 | | 30 977.00 | 30 977.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 409 342.00 | 356 965.00 | 52 377.00 | 409 342.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 451.00 | | 19 451.00 | 19 451.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 25 682.00 | | 25 682.00 | 25 682.00 |
CO Grand total (0 to V) | 435 024.00 | 356 965.00 | 78 059.00 | 435 024.00 |
CP Shares due in less than one year | 33 107.00 | | | 33 107.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 200.00 | 64 200.00 | | 64 200.00 |
DD Legal reserve (1) | 6 519.00 | 6 519.00 | | 6 519.00 |
DG Other reserves | 41 554.00 | 111 615.00 | | 41 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 898.00 | -70 062.00 | | -51 898.00 |
DL TOTAL (I) | 60 375.00 | 112 273.00 | | 60 375.00 |
DU Loans and Debts from Credit Institutions (3) | 6 979.00 | 22 360.00 | | 6 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 991.00 | | 343.00 |
DX Trade payables and related accounts | 9 070.00 | 50 691.00 | | 9 070.00 |
DY Tax and social security liabilities | 1 292.00 | 32 485.00 | | 1 292.00 |
EC TOTAL (IV) | 17 685.00 | 106 527.00 | | 17 685.00 |
EE Grand total (I to V) | 78 059.00 | 218 800.00 | | 78 059.00 |
EG Accrued income and payables due within one year | 17 685.00 | 106 527.00 | | 17 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 436.00 | 21 706.00 | | 6 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 489.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 422.00 | |
GG - OPERATING RESULT (I - II) | | | -31 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544.00 | |
GL Other interest and similar income | | | 4 491.00 | |
GP Total financial income (V) | | | 5 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 006.00 | | |
A2 TOTAL ASSETS | 3 983.00 | 11 843.00 | | 3 983.00 |
HE Exceptional expenses on management operations | 25 512.00 | 3 422.00 | | 25 512.00 |
HH Total exceptional expenses (VIII) | 25 512.00 | 3 422.00 | | 25 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 512.00 | -3 422.00 | | -25 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 036.00 | 58 885.00 | | 5 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 934.00 | 128 946.00 | | 56 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 898.00 | -70 062.00 | | -51 898.00 |
| |
| 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 | 428 904.00 | | 544.00 | 428 904.00 |
IY DECREASES Total Tangible Fixed Assets | 172 369.00 | 1 657.00 | | 172 369.00 |
KD ACQUISITIONS Total including other intangible assets | 183 316.00 | | | 183 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 894.00 | | | 192 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 694.00 | | 544.00 | 52 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 369.00 | 1 657.00 | | 172 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 369.00 | 1 657.00 | | 172 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 182 939.00 | | | 182 939.00 |
7B Total provisions for depreciation | 182 939.00 | | | 182 939.00 |
7C Grand total | 182 939.00 | | | 182 939.00 |
| |
| 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 | 9 070.00 | 9 070.00 | | 9 070.00 |
8D Social Security and Other Social Organizations | 1 292.00 | 1 292.00 | | 1 292.00 |
UL Receivables related to investments | 30 977.00 | 30 977.00 | | 30 977.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VG Loans with a maturity of up to one year at origin | 6 979.00 | 6 979.00 | | 6 979.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 162.00 | 9 162.00 | | 9 162.00 |
VS Prepaid expenses | 6 231.00 | 6 231.00 | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 789.00 | 58 789.00 | | 58 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 685.00 | 17 685.00 | | 17 685.00 |
