| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 534 897.00 | 8 534 897.00 | | 8 534 897.00 |
AT Other tangible assets | 25 779.00 | 25 779.00 | | 25 779.00 |
BJ TOTAL (I) | 8 576 620.00 | 8 560 676.00 | 15 943.00 | 8 576 620.00 |
BX Customers and related accounts | 28 528.00 | | 28 528.00 | 28 528.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 31 780.00 | | 31 780.00 | 31 780.00 |
CO Grand total (0 to V) | 8 608 400.00 | 8 560 676.00 | 47 723.00 | 8 608 400.00 |
CU Other investments | 15 943.00 | | 15 943.00 | 15 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 588.00 | 1 495 588.00 | | 1 495 588.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145.00 | 145.00 | | 145.00 |
DH Retained earnings | -1 992 512.00 | -2 373 705.00 | | -1 992 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 009.00 | 381 192.00 | | 37 009.00 |
DL TOTAL (I) | -459 006.00 | -496 016.00 | | -459 006.00 |
DU Loans and Debts from Credit Institutions (3) | 5 027.00 | 6 759.00 | | 5 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 824.00 | 424 712.00 | | 363 824.00 |
DX Trade payables and related accounts | 38 555.00 | 27 309.00 | | 38 555.00 |
DY Tax and social security liabilities | 1 321.00 | 263.00 | | 1 321.00 |
EA Other liabilities | 98 002.00 | 92 452.00 | | 98 002.00 |
EC TOTAL (IV) | 506 730.00 | 551 498.00 | | 506 730.00 |
EE Grand total (I to V) | 47 723.00 | 55 481.00 | | 47 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 066.00 | 23 599.00 | 68 666.00 | 45 066.00 |
FJ Net sales | 45 066.00 | 23 599.00 | 68 666.00 | 45 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 666.00 | |
FW Other purchases and external expenses | | | 36 013.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
GE Other Expenses | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 40 514.00 | |
GG - OPERATING RESULT (I - II) | | | 28 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 800.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 15 832.00 | |
GR Interest and similar expenses | | | 6 973.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 6 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HF Exceptional expenses on capital transactions | | 344 310.00 | | |
HH Total exceptional expenses (VIII) | | 344 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 499.00 | 761 692.00 | | 84 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 489.00 | 380 499.00 | | 47 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 009.00 | 381 192.00 | | 37 009.00 |
| |
| 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 | 8 576 621.00 | | | 8 576 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 944.00 | |
I4 DECREASES Grand Total | | | 8 576 621.00 | |
IO DECREASES Total including other intangible assets | | | 8 534 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 534 897.00 | | | 8 534 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 779.00 | | | 25 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 944.00 | | | 15 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 560 677.00 | | | 8 560 677.00 |
PE DEPRECIATION Total including other intangible assets | 8 534 897.00 | | | 8 534 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 779.00 | | | 25 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 800.00 | | 15 800.00 | 15 800.00 |
7C Grand total | 15 800.00 | | 15 800.00 | 15 800.00 |
UG - Financial | | | 15 800.00 | |
| |
| 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 | 38 556.00 | 38 556.00 | | 38 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 002.00 | 98 002.00 | | 98 002.00 |
UX Other trade receivables | 28 529.00 | 28 529.00 | | 28 529.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VH Loans with a maturity of more than one year at origin | 5 027.00 | 5 027.00 | | 5 027.00 |
VI Group and Associates | 363 825.00 | 363 825.00 | | 363 825.00 |
VK Loans repaid during the year | 1 732.00 | | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 500.00 | 30 500.00 | | 30 500.00 |
VW VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 731.00 | 506 731.00 | | 506 731.00 |
