| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 796.00 | | 83 796.00 | 83 796.00 |
AR Technical installations, industrial equipment and tools | 3 431.00 | 3 422.00 | 9.00 | 3 431.00 |
AT Other tangible assets | 209 016.00 | 153 606.00 | 55 410.00 | 209 016.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 297 405.00 | 157 028.00 | 140 377.00 | 297 405.00 |
BX Customers and related accounts | 55 690.00 | | 55 690.00 | 55 690.00 |
BZ Other receivables | 15 232.00 | | 15 232.00 | 15 232.00 |
CF Cash and cash equivalents | 85 909.00 | | 85 909.00 | 85 909.00 |
CJ TOTAL (II) | 156 831.00 | | 156 831.00 | 156 831.00 |
CO Grand total (0 to V) | 454 235.00 | 157 028.00 | 297 208.00 | 454 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 270.00 | 39 270.00 | | 39 270.00 |
DD Legal reserve (1) | 3 178.00 | 3 178.00 | | 3 178.00 |
DG Other reserves | 226 570.00 | 197 570.00 | | 226 570.00 |
DH Retained earnings | 784.00 | 700.00 | | 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 848.00 | 29 084.00 | | -48 848.00 |
DL TOTAL (I) | 220 954.00 | 269 803.00 | | 220 954.00 |
DU Loans and Debts from Credit Institutions (3) | 47 500.00 | 16 730.00 | | 47 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 1 268.00 | | 66.00 |
DX Trade payables and related accounts | 26 139.00 | 24 636.00 | | 26 139.00 |
DY Tax and social security liabilities | | 13 982.00 | | |
EA Other liabilities | 2 548.00 | 9 526.00 | | 2 548.00 |
EC TOTAL (IV) | 76 253.00 | 66 142.00 | | 76 253.00 |
EE Grand total (I to V) | 297 208.00 | 335 945.00 | | 297 208.00 |
EG Accrued income and payables due within one year | 76 253.00 | 66 142.00 | | 76 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 158.00 | | 88 158.00 | 88 158.00 |
FJ Net sales | 88 158.00 | | 88 158.00 | 88 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 90 879.00 | |
FW Other purchases and external expenses | | | 88 859.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 702.00 | |
GG - OPERATING RESULT (I - II) | | | -53 823.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 004.00 | 17 721.00 | | 1 004.00 |
HA Exceptional income from management transactions | | 1 987.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 833.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 3 821.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 3 453.00 | | 5 000.00 |
HK Income tax | | 5 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 881.00 | 205 859.00 | | 95 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 729.00 | 176 775.00 | | 144 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 848.00 | 29 084.00 | | -48 848.00 |
| |
| 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 | 342 862.00 | | 20 384.00 | 342 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | 65 842.00 | 297 405.00 | |
IO DECREASES Total including other intangible assets | | | 83 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 842.00 | 212 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 796.00 | | | 83 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 904.00 | | 20 384.00 | 257 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | | 1 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 240.00 | 53 630.00 | 65 842.00 | 169 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 240.00 | 53 630.00 | 65 842.00 | 169 240.00 |
| |
| 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 | 26 139.00 | 26 139.00 | | 26 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
UT Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
UX Other trade receivables | 55 690.00 | 55 690.00 | | 55 690.00 |
VB VAT | 10 036.00 | 10 036.00 | | 10 036.00 |
VG Loans with a maturity of up to one year at origin | 47 500.00 | 47 500.00 | | 47 500.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 16 722.00 | | | 16 722.00 |
VM Income taxes | 5 196.00 | 5 196.00 | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 083.00 | 70 922.00 | 1 161.00 | 72 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 253.00 | 76 253.00 | | 76 253.00 |
