| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 2 332.00 | 2 332.00 | | 2 332.00 |
BJ TOTAL (I) | 175 541.00 | 2 541.00 | 173 000.00 | 175 541.00 |
BL Raw materials, supplies | 26 984.00 | 15 000.00 | 11 984.00 | 26 984.00 |
BZ Other receivables | 141 485.00 | | 141 485.00 | 141 485.00 |
CD Marketable securities | 131 711.00 | | 131 711.00 | 131 711.00 |
CF Cash and cash equivalents | 164 184.00 | | 164 184.00 | 164 184.00 |
CJ TOTAL (II) | 464 365.00 | 15 000.00 | 449 365.00 | 464 365.00 |
CO Grand total (0 to V) | 639 906.00 | 17 541.00 | 622 365.00 | 639 906.00 |
CU Other investments | 173 000.00 | | 173 000.00 | 173 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 526 716.00 | 544 104.00 | | 526 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 644.00 | -17 387.00 | | -15 644.00 |
DL TOTAL (I) | 621 073.00 | 636 716.00 | | 621 073.00 |
DX Trade payables and related accounts | 842.00 | | | 842.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 1 292.00 | 450.00 | | 1 292.00 |
EE Grand total (I to V) | 622 365.00 | 637 166.00 | | 622 365.00 |
EG Accrued income and payables due within one year | 1 292.00 | 450.00 | | 1 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 506.00 | | 506.00 | 506.00 |
FJ Net sales | 506.00 | | 506.00 | 506.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 506.00 | |
FV Inventory change (raw materials and supplies) | | | 506.00 | |
FW Other purchases and external expenses | | | 15 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 966.00 | |
GG - OPERATING RESULT (I - II) | | | -15 459.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 885.00 | 2 271.00 | | 1 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 529.00 | 19 658.00 | | 17 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 644.00 | -17 387.00 | | -15 644.00 |
| |
| 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 | 25 541.00 | | 150 000.00 | 25 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 000.00 | |
I4 DECREASES Grand Total | | | 175 541.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332.00 | | | 2 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | 150 000.00 | 23 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 536.00 | 5.00 | | 2 536.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327.00 | 5.00 | | 2 327.00 |
| |
| 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 | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VB VAT | 8 695.00 | 8 695.00 | | 8 695.00 |
VC Group and associates | 132 790.00 | 132 790.00 | | 132 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 485.00 | 141 485.00 | | 141 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292.00 | 1 292.00 | | 1 292.00 |
