| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 617.00 | 99 617.00 | | 99 617.00 |
AH Goodwill | 117 951.00 | 117 951.00 | | 117 951.00 |
AT Other tangible assets | 195 119.00 | 194 246.00 | 873.00 | 195 119.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 413 946.00 | 411 814.00 | 2 132.00 | 413 946.00 |
BX Customers and related accounts | 34 933.00 | 19 880.00 | 15 053.00 | 34 933.00 |
BZ Other receivables | 67 435.00 | | 67 435.00 | 67 435.00 |
CF Cash and cash equivalents | 66 763.00 | | 66 763.00 | 66 763.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 170 867.00 | 19 880.00 | 150 987.00 | 170 867.00 |
CO Grand total (0 to V) | 584 813.00 | 431 694.00 | 153 119.00 | 584 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | -797 694.00 | -744 393.00 | | -797 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 481.00 | -53 302.00 | | -111 481.00 |
DL TOTAL (I) | -876 676.00 | -765 194.00 | | -876 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 130.00 | 929 707.00 | | 1 025 130.00 |
DX Trade payables and related accounts | 1 381.00 | 40 812.00 | | 1 381.00 |
DY Tax and social security liabilities | 2 947.00 | 1 648.00 | | 2 947.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 1 029 794.00 | 972 167.00 | | 1 029 794.00 |
EE Grand total (I to V) | 153 119.00 | 206 973.00 | | 153 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 51 381.00 | | 51 381.00 | 51 381.00 |
FJ Net sales | 51 621.00 | | 51 621.00 | 51 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 074.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 121 700.00 | |
FS Purchases of goods (including customs duties) | | | 21 212.00 | |
FW Other purchases and external expenses | | | 58 898.00 | |
FX Taxes, duties, and similar payments | | | -288.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 849.00 | |
GE Other Expenses | | | 21 138.00 | |
GF Total Operating Expenses (II) | | | 118 122.00 | |
GG - OPERATING RESULT (I - II) | | | 3 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 433.00 | 342.00 | | 11 433.00 |
HC Reversals of provisions and transfers of expenses | | 45 400.00 | | |
HD Total exceptional income (VII) | 11 433.00 | 45 742.00 | | 11 433.00 |
HE Exceptional expenses on management operations | 4 743.00 | 73 235.00 | | 4 743.00 |
HG Exceptional depreciation and provisions | 117 951.00 | | | 117 951.00 |
HH Total exceptional expenses (VIII) | 122 694.00 | 73 235.00 | | 122 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 261.00 | -27 492.00 | | -111 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 150.00 | 178 835.00 | | 133 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 631.00 | 232 137.00 | | 244 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 481.00 | -53 302.00 | | -111 481.00 |
| |
| 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 | 413 946.00 | | | 413 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259.00 | |
I4 DECREASES Grand Total | | | 413 946.00 | |
IO DECREASES Total including other intangible assets | | | 217 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 568.00 | 568.00 | | 217 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 119.00 | | | 195 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | | 1 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 551.00 | 312.00 | | 293 551.00 |
PE DEPRECIATION Total including other intangible assets | 99 617.00 | | | 99 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 934.00 | 312.00 | | 193 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 117 951.00 | | |
6T Receivables | 73 104.00 | 16 849.00 | 70 074.00 | 73 104.00 |
7B Total provisions for depreciation | 73 104.00 | 134 800.00 | 70 074.00 | 73 104.00 |
7C Grand total | 73 104.00 | 134 800.00 | 70 074.00 | 73 104.00 |
| |
| 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 | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 11 077.00 | 11 077.00 | | 11 077.00 |
VA Doubtful or disputed receivables | 23 856.00 | 23 856.00 | | 23 856.00 |
VB VAT | 49 750.00 | 49 750.00 | | 49 750.00 |
VI Group and Associates | 1 025 130.00 | 1 025 130.00 | | 1 025 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 685.00 | 17 685.00 | | 17 685.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 213.00 | 104 104.00 | 109.00 | 104 213.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 794.00 | 1 029 794.00 | | 1 029 794.00 |
