| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 012.00 | 6 545.00 | 50 467.00 | 57 012.00 |
BJ TOTAL (I) | 1 932 895.00 | 6 545.00 | 1 926 350.00 | 1 932 895.00 |
BX Customers and related accounts | 261 229.00 | 256 744.00 | 4 484.00 | 261 229.00 |
BZ Other receivables | 135 784.00 | | 135 784.00 | 135 784.00 |
CF Cash and cash equivalents | 18 585.00 | | 18 585.00 | 18 585.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 415 848.00 | 256 744.00 | 159 103.00 | 415 848.00 |
CO Grand total (0 to V) | 2 348 742.00 | 263 289.00 | 2 085 453.00 | 2 348 742.00 |
CS Evaluated investments - equity method | 1 875 883.00 | | 1 875 883.00 | 1 875 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DB Share, merger, contribution premiums, etc. | 48 640.00 | 48 640.00 | | 48 640.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DH Retained earnings | 1 779 244.00 | 1 723 149.00 | | 1 779 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 711.00 | 56 095.00 | | -171 711.00 |
DL TOTAL (I) | 1 999 373.00 | 2 171 084.00 | | 1 999 373.00 |
DU Loans and Debts from Credit Institutions (3) | 80 510.00 | 120 710.00 | | 80 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 203.00 | | 203.00 |
DX Trade payables and related accounts | 4 620.00 | 10 194.00 | | 4 620.00 |
DY Tax and social security liabilities | 747.00 | 297.00 | | 747.00 |
EC TOTAL (IV) | 86 080.00 | 131 404.00 | | 86 080.00 |
EE Grand total (I to V) | 2 085 453.00 | 2 302 487.00 | | 2 085 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 435.00 | |
FJ Net sales | | | 19 435.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 436.00 | |
FW Other purchases and external expenses | | | 25 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 918.00 | |
GG - OPERATING RESULT (I - II) | | | -173 482.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | 1.00 | | 800.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | | 21 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 678.00 | 221 861.00 | | 21 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 389.00 | 165 766.00 | | 193 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 711.00 | 56 095.00 | | -171 711.00 |
| |
| 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 | 1 951 131.00 | | 6 000.00 | 1 951 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 300.00 | 1 875 883.00 | |
I4 DECREASES Grand Total | | 24 236.00 | 1 932 895.00 | |
IO DECREASES Total including other intangible assets | | | 57 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 936.00 | | |
KD ACQUISITIONS Total including other intangible assets | 57 012.00 | | | 57 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 936.00 | | | 3 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 183.00 | | 6 000.00 | 1 890 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 481.00 | | 3 936.00 | 10 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | 1.00 | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936.00 | | 3 936.00 | 3 936.00 |
| |
| 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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8D Social Security and Other Social Organizations | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 104 100.00 | | 104 100.00 | 104 100.00 |
UX Other trade receivables | 261 229.00 | 261 229.00 | | 261 229.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 80 400.00 | 80 400.00 | | 80 400.00 |
VK Loans repaid during the year | 40 200.00 | | | 40 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 784.00 | 135 784.00 | | 135 784.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 362.00 | 397 262.00 | 104 100.00 | 501 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 080.00 | 86 080.00 | | 86 080.00 |
