| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 410.00 | 14 410.00 | | 14 410.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 26 352.00 | 26 352.00 | | 26 352.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 123 837.00 | 42 160.00 | 81 677.00 | 123 837.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CD Marketable securities | 8 368.00 | | 8 368.00 | 8 368.00 |
CF Cash and cash equivalents | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 13 845.00 | | 13 845.00 | 13 845.00 |
CO Grand total (0 to V) | 137 683.00 | 42 160.00 | 95 522.00 | 137 683.00 |
CU Other investments | 80 827.00 | | 80 827.00 | 80 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 88 330.00 | | | 88 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 959.00 | | | -14 959.00 |
DL TOTAL (I) | 81 756.00 | | | 81 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 586.00 | | | 13 586.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
EC TOTAL (IV) | 13 766.00 | | | 13 766.00 |
EE Grand total (I to V) | 95 522.00 | | | 95 522.00 |
EG Accrued income and payables due within one year | 13 766.00 | | | 13 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 343.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 185.00 | |
GG - OPERATING RESULT (I - II) | | | -3 185.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 782.00 | | | 11 782.00 |
HH Total exceptional expenses (VIII) | 11 782.00 | | | 11 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 782.00 | | | -11 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 967.00 | | | 14 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 959.00 | | | -14 959.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 14 411.00 | | | 14 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 459.00 | | 11 782.00 | 93 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 161.00 | | | 42 161.00 |
PE DEPRECIATION Total including other intangible assets | 14 411.00 | | | 14 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 750.00 | | | 27 750.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735.00 | 885.00 | 850.00 | 1 735.00 |
