| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 482 211.00 | 1 482 211.00 | | 1 482 211.00 |
AR Technical installations, industrial equipment and tools | 47 157.00 | 47 157.00 | | 47 157.00 |
AT Other tangible assets | 338 882.00 | 338 882.00 | | 338 882.00 |
BJ TOTAL (I) | 1 868 250.00 | 1 868 250.00 | | 1 868 250.00 |
BX Customers and related accounts | 20 685.00 | 8 950.00 | 11 735.00 | 20 685.00 |
BZ Other receivables | 47 144.00 | | 47 144.00 | 47 144.00 |
CF Cash and cash equivalents | 11 339 584.00 | | 11 339 584.00 | 11 339 584.00 |
CJ TOTAL (II) | 11 407 412.00 | 8 950.00 | 11 398 463.00 | 11 407 412.00 |
CO Grand total (0 to V) | 13 275 662.00 | 1 877 199.00 | 11 398 463.00 | 13 275 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 23.00 | 23.00 | | 23.00 |
DH Retained earnings | 11 312 778.00 | 9 414 228.00 | | 11 312 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 468.00 | 1 898 550.00 | | -122 468.00 |
DL TOTAL (I) | 11 232 134.00 | 11 354 601.00 | | 11 232 134.00 |
DP Provisions for Risks | | 7 821.00 | | |
DR TOTAL (IV) | | 7 821.00 | | |
DX Trade payables and related accounts | 136 700.00 | 725.00 | | 136 700.00 |
DY Tax and social security liabilities | | 255 767.00 | | |
EA Other liabilities | 29 628.00 | 96 576.00 | | 29 628.00 |
EC TOTAL (IV) | 166 329.00 | 353 068.00 | | 166 329.00 |
EE Grand total (I to V) | 11 398 463.00 | 11 715 491.00 | | 11 398 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 964.00 | |
FR Total operating income (I) | | | 126 964.00 | |
FW Other purchases and external expenses | | | 170 613.00 | |
FX Taxes, duties, and similar payments | | | 17 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 260.00 | |
GE Other Expenses | | | 95 269.00 | |
GF Total Operating Expenses (II) | | | 290 783.00 | |
GG - OPERATING RESULT (I - II) | | | -163 819.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 387.00 | 2 003 147.00 | | 74 387.00 |
HH Total exceptional expenses (VIII) | 33 114.00 | 1.00 | | 33 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 273.00 | 2 003 146.00 | | 41 273.00 |
HK Income tax | | 142 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 433.00 | 2 599 872.00 | | 201 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 901.00 | 701 322.00 | | 323 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 468.00 | 1 898 550.00 | | -122 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 083 220.00 | | 214 970.00 | 2 083 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083 220.00 | | 214 970.00 | 2 083 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
6T Receivables | 120 833.00 | 7 260.00 | 119 143.00 | 120 833.00 |
7B Total provisions for depreciation | 120 833.00 | 7 260.00 | 119 143.00 | 120 833.00 |
7C Grand total | 128 654.00 | 7 260.00 | 126 964.00 | 128 654.00 |
| |
| 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 | 136 700.00 | 136 700.00 | | 136 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 628.00 | 29 628.00 | | 29 628.00 |
UT Other financial assets | 11 339 584.00 | 11 339 584.00 | 11 500 190.00 | 11 339 584.00 |
UX Other trade receivables | 10 640.00 | 10 640.00 | 68 021.00 | 10 640.00 |
UZ Social Security, other social security organizations | 47 144.00 | 47 144.00 | 129 196.00 | 47 144.00 |
VA Doubtful or disputed receivables | 1 095.00 | 1 095.00 | 18 084.00 | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 398 463.00 | 11 398 463.00 | 11 715 491.00 | 11 398 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 329.00 | 166 329.00 | | 166 329.00 |
