| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 289.00 | 89 289.00 | | 89 289.00 |
AR Technical installations, industrial equipment and tools | 13 895.00 | 13 895.00 | | 13 895.00 |
AT Other tangible assets | 3 063.00 | 3 055.00 | 8.00 | 3 063.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 11 246.00 | | 11 246.00 | 11 246.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 118 791.00 | 106 239.00 | 12 552.00 | 118 791.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 52 574.00 | | 52 574.00 | 52 574.00 |
CF Cash and cash equivalents | 89 028.00 | | 89 028.00 | 89 028.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 153 753.00 | | 153 753.00 | 153 753.00 |
CO Grand total (0 to V) | 272 543.00 | 106 239.00 | 166 305.00 | 272 543.00 |
CP Shares due in less than one year | 12 376.00 | | | 12 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | | 10 006.00 | | |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -35 519.00 | | | -35 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 437.00 | -45 525.00 | | 105 437.00 |
DL TOTAL (I) | 75 417.00 | -30 019.00 | | 75 417.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 422.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210.00 | | |
DX Trade payables and related accounts | 8 590.00 | 16 334.00 | | 8 590.00 |
DY Tax and social security liabilities | 67 914.00 | 120 997.00 | | 67 914.00 |
EA Other liabilities | 14 182.00 | 14 182.00 | | 14 182.00 |
EC TOTAL (IV) | 90 887.00 | 152 146.00 | | 90 887.00 |
EE Grand total (I to V) | 166 305.00 | 122 126.00 | | 166 305.00 |
EG Accrued income and payables due within one year | 90 887.00 | 152 146.00 | | 90 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 557.00 | |
GG - OPERATING RESULT (I - II) | | | 103 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 11 088.00 | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 16 088.00 | | 1 800.00 |
HE Exceptional expenses on management operations | | 138 908.00 | | |
HH Total exceptional expenses (VIII) | | 138 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -122 820.00 | | 1 800.00 |
HK Income tax | | -25 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 994.00 | 153 885.00 | | 121 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 557.00 | 199 410.00 | | 16 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 437.00 | -45 525.00 | | 105 437.00 |
| |
| 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 | 118 791.00 | | | 118 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 544.00 | |
I4 DECREASES Grand Total | | | 118 791.00 | |
IO DECREASES Total including other intangible assets | | | 89 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 289.00 | | | 89 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 958.00 | | | 16 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 544.00 | | | 12 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 371.00 | 7 868.00 | | 98 371.00 |
PE DEPRECIATION Total including other intangible assets | 81 452.00 | 7 837.00 | | 81 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 919.00 | 31.00 | | 16 919.00 |
| |
| 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 | 8 590.00 | 8 590.00 | | 8 590.00 |
8D Social Security and Other Social Organizations | 18 702.00 | 18 702.00 | | 18 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 182.00 | 14 182.00 | | 14 182.00 |
UP Loans | 11 246.00 | 11 246.00 | | 11 246.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VC Group and associates | 49 930.00 | 49 930.00 | | 49 930.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 212.00 | 47 212.00 | | 47 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 101.00 | 77 101.00 | | 77 101.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 887.00 | 90 887.00 | | 90 887.00 |
