| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 418.00 | 13 418.00 | | 13 418.00 |
AT Other tangible assets | 13 689.00 | 3 148.00 | 10 541.00 | 13 689.00 |
BB Receivables related to investments | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 187 482.00 | 16 566.00 | 170 916.00 | 187 482.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 8 797.00 | | 8 797.00 | 8 797.00 |
CF Cash and cash equivalents | 41 434.00 | | 41 434.00 | 41 434.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 122 541.00 | | 122 541.00 | 122 541.00 |
CO Grand total (0 to V) | 310 024.00 | 16 566.00 | 293 458.00 | 310 024.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 163 493.00 | 123 899.00 | | 163 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831.00 | 39 594.00 | | 1 831.00 |
DL TOTAL (I) | 166 424.00 | 164 593.00 | | 166 424.00 |
DU Loans and Debts from Credit Institutions (3) | 26 880.00 | 93 852.00 | | 26 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 118.00 | | 170.00 |
DX Trade payables and related accounts | 2 904.00 | 3 024.00 | | 2 904.00 |
DY Tax and social security liabilities | 34 078.00 | 953.00 | | 34 078.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EB Prepaid income (2) | 63 000.00 | | | 63 000.00 |
EC TOTAL (IV) | 127 034.00 | 97 949.00 | | 127 034.00 |
EE Grand total (I to V) | 293 458.00 | 262 542.00 | | 293 458.00 |
EG Accrued income and payables due within one year | 127 034.00 | 97 949.00 | | 127 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 501.00 | |
FW Other purchases and external expenses | | | 18 865.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 35 968.00 | |
FZ Social Security Contributions | | | 16 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 76 543.00 | |
GG - OPERATING RESULT (I - II) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 175.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 19 107.00 | | | 19 107.00 |
HH Total exceptional expenses (VIII) | 19 127.00 | | | 19 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 873.00 | 175.00 | | 4 873.00 |
HK Income tax | | 8 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 501.00 | 92 665.00 | | 97 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 670.00 | 53 071.00 | | 95 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831.00 | 39 594.00 | | 1 831.00 |
| |
| 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 | 48 757.00 | | 168 425.00 | 48 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 375.00 | |
I4 DECREASES Grand Total | | 29 700.00 | 187 482.00 | |
IO DECREASES Total including other intangible assets | | | 13 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 700.00 | 13 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 418.00 | | | 13 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 339.00 | | 8 050.00 | 35 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160 375.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 069.00 | 3 090.00 | 10 593.00 | 24 069.00 |
PE DEPRECIATION Total including other intangible assets | 13 418.00 | | | 13 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 651.00 | 3 090.00 | 10 593.00 | 10 651.00 |
| |
| 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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8C Staff and Related Accounts | 12 468.00 | 12 468.00 | | 12 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 63 000.00 | 63 000.00 | | 63 000.00 |
UL Receivables related to investments | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 26 880.00 | 26 880.00 | | 26 880.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 66 972.00 | | | 66 972.00 |
VM Income taxes | 8 275.00 | 8 275.00 | | 8 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 482.00 | 81 352.00 | 130.00 | 81 482.00 |
VW VAT | 21 476.00 | 21 476.00 | | 21 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 034.00 | 127 034.00 | | 127 034.00 |
