| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 721.00 | 279.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 212.00 | 212.00 | | 212.00 |
BJ TOTAL (I) | 207 914.00 | 70 563.00 | 137 351.00 | 207 914.00 |
BX Customers and related accounts | 40 049.00 | | 40 049.00 | 40 049.00 |
BZ Other receivables | 81 250.00 | | 81 250.00 | 81 250.00 |
CF Cash and cash equivalents | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 123 662.00 | | 123 662.00 | 123 662.00 |
CO Grand total (0 to V) | 331 576.00 | 70 563.00 | 261 013.00 | 331 576.00 |
CS Evaluated investments - equity method | 137 072.00 | | 137 072.00 | 137 072.00 |
CX Development or Research and Development Expenses | 69 631.00 | 69 631.00 | | 69 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 110.00 | 29 110.00 | | 29 110.00 |
DB Share, merger, contribution premiums, etc. | 36 440.00 | 36 440.00 | | 36 440.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 942.00 | 14 175.00 | | 9 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 343.00 | -4 232.00 | | 45 343.00 |
DL TOTAL (I) | 122 835.00 | 77 492.00 | | 122 835.00 |
DU Loans and Debts from Credit Institutions (3) | 91 831.00 | 100 061.00 | | 91 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479.00 | 54 328.00 | | 2 479.00 |
DX Trade payables and related accounts | 23 613.00 | 24 497.00 | | 23 613.00 |
DY Tax and social security liabilities | 20 256.00 | 24 467.00 | | 20 256.00 |
EA Other liabilities | | 821.00 | | |
EC TOTAL (IV) | 138 178.00 | 204 174.00 | | 138 178.00 |
EE Grand total (I to V) | 261 013.00 | 281 666.00 | | 261 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 17 177.00 | |
FR Total operating income (I) | | | 17 177.00 | |
FW Other purchases and external expenses | | | 24 143.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 25 172.00 | |
GG - OPERATING RESULT (I - II) | | | -7 995.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 339.00 | 5 341.00 | | 2 339.00 |
HH Total exceptional expenses (VIII) | 7 492.00 | 2 299.00 | | 7 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 154.00 | 3 041.00 | | -5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 516.00 | 28 596.00 | | 79 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 173.00 | 32 828.00 | | 34 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 343.00 | -4 232.00 | | 45 343.00 |
| |
| 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 | 188 439.00 | | 20 069.00 | 188 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 631.00 | | | 70 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 137 072.00 | |
I4 DECREASES Grand Total | | 594.00 | 207 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 631.00 | |
IO DECREASES Total including other intangible assets | | | 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294.00 | | |
KD ACQUISITIONS Total including other intangible assets | 212.00 | | | 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 597.00 | | 19 775.00 | 117 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 363.00 | 200.00 | | 70 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 151.00 | 200.00 | | 70 151.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | | | 212.00 |
| |
| 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 | 23 613.00 | 23 613.00 | | 23 613.00 |
8D Social Security and Other Social Organizations | 20 256.00 | 20 256.00 | | 20 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
UL Receivables related to investments | 55 763.00 | | 55 763.00 | 55 763.00 |
UY Staff and related accounts | 40 049.00 | 40 049.00 | | 40 049.00 |
VH Loans with a maturity of more than one year at origin | 91 831.00 | 24 854.00 | 66 977.00 | 91 831.00 |
VK Loans repaid during the year | 8 227.00 | | | 8 227.00 |
VN Other taxes, similar payments | 81 251.00 | 81 251.00 | | 81 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 063.00 | 121 300.00 | 55 763.00 | 177 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 178.00 | 71 201.00 | 66 977.00 | 138 178.00 |
