| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 099.00 | | 4 099.00 | 4 099.00 |
BX Customers and related accounts | 23 851.00 | 22 290.00 | 1 560.00 | 23 851.00 |
BZ Other receivables | 20 409.00 | | 20 409.00 | 20 409.00 |
CF Cash and cash equivalents | 510 429.00 | | 510 429.00 | 510 429.00 |
CJ TOTAL (II) | 554 690.00 | 22 290.00 | 532 399.00 | 554 690.00 |
CO Grand total (0 to V) | 558 790.00 | 22 290.00 | 536 499.00 | 558 790.00 |
CS Evaluated investments - equity method | 4 099.00 | | 4 099.00 | 4 099.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 775.00 | 209 775.00 | | 209 775.00 |
DB Share, merger, contribution premiums, etc. | 71 014.00 | 71 014.00 | | 71 014.00 |
DL TOTAL (I) | 280 789.00 | 280 789.00 | | 280 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 814.00 | 174 814.00 | | 174 814.00 |
DX Trade payables and related accounts | 80 896.00 | 187 588.00 | | 80 896.00 |
DY Tax and social security liabilities | | 154 890.00 | | |
EC TOTAL (IV) | 255 710.00 | 517 292.00 | | 255 710.00 |
EE Grand total (I to V) | 536 499.00 | 798 081.00 | | 536 499.00 |
EG Accrued income and payables due within one year | 255 710.00 | 517 292.00 | | 255 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 965.00 | | 2 965.00 | 2 965.00 |
FJ Net sales | 2 965.00 | | 2 965.00 | 2 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -29 304.00 | |
FQ Other income | | | 5 250.00 | |
FR Total operating income (I) | | | -21 087.00 | |
FS Purchases of goods (including customs duties) | | | 96 483.00 | |
FW Other purchases and external expenses | | | -26 978.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 69 707.00 | |
GG - OPERATING RESULT (I - II) | | | -90 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -36 734.00 | 324 120.00 | | -36 734.00 |
HA Exceptional income from management transactions | | 1 590.00 | | |
HB Exceptional income from capital transactions | 96 562.00 | | | 96 562.00 |
HD Total exceptional income (VII) | 96 562.00 | 1 590.00 | | 96 562.00 |
HE Exceptional expenses on management operations | 4 770.00 | | | 4 770.00 |
HF Exceptional expenses on capital transactions | 1 096.00 | | | 1 096.00 |
HH Total exceptional expenses (VIII) | 5 867.00 | | | 5 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 695.00 | 1 590.00 | | 90 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 574.00 | 35 199 332.00 | | 75 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 574.00 | 35 199 332.00 | | 75 574.00 |
| |
| 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 | 178 059.00 | | | 178 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 4 099.00 | |
I4 DECREASES Grand Total | | 173 959.00 | 4 099.00 | |
IO DECREASES Total including other intangible assets | | 166 925.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 033.00 | | |
KD ACQUISITIONS Total including other intangible assets | 166 925.00 | | | 166 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 033.00 | | | 3 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 099.00 | | | 8 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 959.00 | | 169 959.00 | 169 959.00 |
PE DEPRECIATION Total including other intangible assets | 166 925.00 | | 166 925.00 | 166 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033.00 | | 3 033.00 | 3 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 720.00 | | 7 430.00 | 29 720.00 |
7B Total provisions for depreciation | 29 720.00 | | 7 430.00 | 29 720.00 |
7C Grand total | 29 720.00 | | 7 430.00 | 29 720.00 |
UE of which provisions and reversals: - Operating | | | 7 430.00 | |
| |
| 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 | 174 814.00 | 174 814.00 | | 174 814.00 |
8B Suppliers and Related Accounts | 80 896.00 | 80 896.00 | | 80 896.00 |
VA Doubtful or disputed receivables | 23 851.00 | | 23 851.00 | 23 851.00 |
VB VAT | 20 409.00 | 20 409.00 | | 20 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 260.00 | 20 409.00 | 23 851.00 | 44 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 710.00 | 255 710.00 | | 255 710.00 |
