| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 905 166.00 | 905 166.00 | | 905 166.00 |
AJ Other Intangible Assets | 1 616 138.00 | | 1 616 138.00 | 1 616 138.00 |
AT Other tangible assets | 8 489.00 | 5 117.00 | 3 373.00 | 8 489.00 |
BJ TOTAL (I) | 2 529 793.00 | 910 283.00 | 1 619 511.00 | 2 529 793.00 |
BX Customers and related accounts | 44 000.00 | | 44 000.00 | 44 000.00 |
BZ Other receivables | 1 272 400.00 | | 1 272 400.00 | 1 272 400.00 |
CF Cash and cash equivalents | 284 606.00 | | 284 606.00 | 284 606.00 |
CJ TOTAL (II) | 1 601 006.00 | | 1 601 006.00 | 1 601 006.00 |
CO Grand total (0 to V) | 4 130 799.00 | 910 283.00 | 3 220 517.00 | 4 130 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 295.00 | 64 295.00 | | 64 295.00 |
DB Share, merger, contribution premiums, etc. | 285 801.00 | 285 801.00 | | 285 801.00 |
DH Retained earnings | -16 861.00 | -7 953.00 | | -16 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063.00 | -8 908.00 | | 1 063.00 |
DJ Investment subsidies | 438 056.00 | 27 000.00 | | 438 056.00 |
DL TOTAL (I) | 772 353.00 | 360 235.00 | | 772 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 052.00 | 1 147 626.00 | | 1 405 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 088.00 | 175 132.00 | | 921 088.00 |
DX Trade payables and related accounts | 26 842.00 | 26 006.00 | | 26 842.00 |
DY Tax and social security liabilities | 76 929.00 | 85 734.00 | | 76 929.00 |
EA Other liabilities | 8 252.00 | 7 024.00 | | 8 252.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 2 448 163.00 | 1 441 521.00 | | 2 448 163.00 |
EE Grand total (I to V) | 3 220 517.00 | 1 801 755.00 | | 3 220 517.00 |
| |
| 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 | | | | |
FN Capitalized production | | | 628 941.00 | |
FQ Other income | | | 55 348.00 | |
FR Total operating income (I) | | | 684 289.00 | |
FW Other purchases and external expenses | | | 284 480.00 | |
FX Taxes, duties, and similar payments | | | 7 909.00 | |
FY Salaries and Wages | | | 215 428.00 | |
FZ Social Security Contributions | | | 95 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 104 757.00 | |
GF Total Operating Expenses (II) | | | 709 297.00 | |
GG - OPERATING RESULT (I - II) | | | -25 008.00 | |
GR Interest and similar expenses | | | 43 375.00 | |
GU Total financial expenses (VI) | | | 43 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 400.00 | 428 400.00 | | 70 400.00 |
HD Total exceptional income (VII) | 70 400.00 | 428 400.00 | | 70 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 400.00 | 428 400.00 | | 70 400.00 |
HK Income tax | 954.00 | -2 698.00 | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 689.00 | 1 531 545.00 | | 754 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 626.00 | 1 540 453.00 | | 753 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063.00 | -8 908.00 | | 1 063.00 |
| |
| 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 | 1 897 874.00 | | 631 919.00 | 1 897 874.00 |
I4 DECREASES Grand Total | | | 2 529 794.00 | |
IO DECREASES Total including other intangible assets | | | 2 521 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 892 363.00 | | 628 941.00 | 1 892 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 511.00 | | 2 978.00 | 5 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 908 849.00 | 1 434.00 | | 908 849.00 |
PE DEPRECIATION Total including other intangible assets | 905 166.00 | | | 905 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 683.00 | 1 434.00 | | 3 683.00 |
| |
| 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 | 921 088.00 | 921 088.00 | | 921 088.00 |
8B Suppliers and Related Accounts | 26 842.00 | 26 842.00 | | 26 842.00 |
8D Social Security and Other Social Organizations | 76 929.00 | 76 929.00 | | 76 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 252.00 | 8 252.00 | | 8 252.00 |
UX Other trade receivables | 44 000.00 | 44 000.00 | | 44 000.00 |
VG Loans with a maturity of up to one year at origin | 1 405 052.00 | 1 405 052.00 | | 1 405 052.00 |
VP Miscellaneous | 414 779.00 | 414 779.00 | | 414 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 621.00 | 857 621.00 | | 857 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 400.00 | 1 316 400.00 | | 1 316 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 163.00 | 2 438 163.00 | | 2 438 163.00 |
