| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 327 421.00 | 5 011 974.00 | 315 448.00 | 5 327 421.00 |
AL Advances and down payments on intangible assets. | 6 224.00 | | 6 224.00 | 6 224.00 |
AV Fixed assets in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 5 336 495.00 | 5 011 974.00 | 324 522.00 | 5 336 495.00 |
BV Advances and down payments on orders | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 52 727.00 | 38 083.00 | 14 644.00 | 52 727.00 |
BZ Other receivables | 2 992 052.00 | | 2 992 052.00 | 2 992 052.00 |
CF Cash and cash equivalents | 36 533.00 | | 36 533.00 | 36 533.00 |
CJ TOTAL (II) | 3 084 854.00 | 38 083.00 | 3 046 771.00 | 3 084 854.00 |
CO Grand total (0 to V) | 8 421 349.00 | 5 050 057.00 | 3 371 293.00 | 8 421 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 64 677.00 | 64 677.00 | | 64 677.00 |
DE Statutory or contractual reserves | 9 796.00 | 9 796.00 | | 9 796.00 |
DH Retained earnings | -188 143.00 | 2 258.00 | | -188 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 661.00 | -190 402.00 | | 107 661.00 |
DL TOTAL (I) | 3 093 991.00 | 2 986 330.00 | | 3 093 991.00 |
DX Trade payables and related accounts | 19 123.00 | -189 839.00 | | 19 123.00 |
DY Tax and social security liabilities | 20 047.00 | 42 294.00 | | 20 047.00 |
DZ Fixed asset liabilities and related accounts | 44 654.00 | 80 498.00 | | 44 654.00 |
EA Other liabilities | 122 528.00 | 224 192.00 | | 122 528.00 |
EB Prepaid income (2) | 70 951.00 | 90 675.00 | | 70 951.00 |
EC TOTAL (IV) | 277 302.00 | 247 821.00 | | 277 302.00 |
EE Grand total (I to V) | 3 371 293.00 | 3 234 151.00 | | 3 371 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 982 649.00 | |
FJ Net sales | | | 982 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 982 649.00 | |
FW Other purchases and external expenses | | | 565 798.00 | |
FX Taxes, duties, and similar payments | | | 21 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 341.00 | |
GE Other Expenses | | | 18 227.00 | |
GF Total Operating Expenses (II) | | | 859 165.00 | |
GG - OPERATING RESULT (I - II) | | | 123 484.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | 789 998.00 | | 13.00 |
HC Reversals of provisions and transfers of expenses | 77 139.00 | 86 246.00 | | 77 139.00 |
HD Total exceptional income (VII) | 77 152.00 | 876 244.00 | | 77 152.00 |
HF Exceptional expenses on capital transactions | 3 964.00 | 790 011.00 | | 3 964.00 |
HG Exceptional depreciation and provisions | 77 139.00 | 86 246.00 | | 77 139.00 |
HH Total exceptional expenses (VIII) | 81 104.00 | 876 257.00 | | 81 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 952.00 | -13.00 | | -3 952.00 |
HK Income tax | 11 869.00 | -107 586.00 | | 11 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 801.00 | 2 257 769.00 | | 1 059 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 140.00 | 2 448 171.00 | | 952 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 661.00 | -190 402.00 | | 107 661.00 |
| |
| 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 | 5 345 393.00 | | 2 850.00 | 5 345 393.00 |
I4 DECREASES Grand Total | 7 782.00 | 3 965.00 | 5 336 495.00 | 7 782.00 |
IO DECREASES Total including other intangible assets | 7 782.00 | 3 965.00 | 5 333 645.00 | 7 782.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 345 393.00 | | | 5 345 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 850.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 515 341.00 | 328 986.00 | | 4 515 341.00 |
PE DEPRECIATION Total including other intangible assets | 4 515 341.00 | 328 986.00 | | 4 515 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 244 786.00 | | 77 139.00 | 244 786.00 |
6T Receivables | 36 742.00 | 1 341.00 | | 36 742.00 |
7B Total provisions for depreciation | 281 528.00 | 1 341.00 | 77 139.00 | 281 528.00 |
7C Grand total | 281 528.00 | 1 341.00 | 77 139.00 | 281 528.00 |
UE of which provisions and reversals: - Operating | | 1 341.00 | | |
UJ - Exceptional | | 77 139.00 | 77 139.00 | |
| |
| 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 | 19 123.00 | 19 123.00 | | 19 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 654.00 | 44 654.00 | | 44 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 659.00 | 110 659.00 | | 110 659.00 |
8L Deferred income | 70 951.00 | 70 951.00 | | 70 951.00 |
UX Other trade receivables | 5 143.00 | 5 143.00 | | 5 143.00 |
VA Doubtful or disputed receivables | 47 584.00 | 47 584.00 | | 47 584.00 |
VB VAT | 9 165.00 | 9 165.00 | | 9 165.00 |
VC Group and associates | 2 699 800.00 | 2 699 800.00 | | 2 699 800.00 |
VI Group and Associates | 11 869.00 | 11 869.00 | | 11 869.00 |
VP Miscellaneous | 219 533.00 | 219 533.00 | | 219 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 028.00 | 88 028.00 | | 88 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 254.00 | 3 069 254.00 | | 3 069 254.00 |
VW VAT | 20 047.00 | 20 047.00 | | 20 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 302.00 | 277 302.00 | | 277 302.00 |
