| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255 773.00 | 255 773.00 | | 255 773.00 |
AP Buildings | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 37 474.00 | 18 398.00 | 19 076.00 | 37 474.00 |
BJ TOTAL (I) | 830 991.00 | 401 322.00 | 429 670.00 | 830 991.00 |
BZ Other receivables | 1 301 136.00 | 37 489.00 | 1 263 647.00 | 1 301 136.00 |
CD Marketable securities | 9 184.00 | | 9 184.00 | 9 184.00 |
CF Cash and cash equivalents | 289 751.00 | | 289 751.00 | 289 751.00 |
CJ TOTAL (II) | 1 600 071.00 | 37 489.00 | 1 562 582.00 | 1 600 071.00 |
CO Grand total (0 to V) | 2 431 062.00 | 438 811.00 | 1 992 251.00 | 2 431 062.00 |
CU Other investments | 137 745.00 | 127 151.00 | 10 594.00 | 137 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DF Regulated reserves (1) | 36 735.00 | 36 735.00 | | 36 735.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -82 391.00 | 153 305.00 | | -82 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 841.00 | -235 696.00 | | -189 841.00 |
DL TOTAL (I) | 1 657 504.00 | 1 847 344.00 | | 1 657 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 211.00 | 321 513.00 | | 325 211.00 |
DX Trade payables and related accounts | 6 600.00 | 7 290.00 | | 6 600.00 |
DY Tax and social security liabilities | 2 937.00 | 14 276.00 | | 2 937.00 |
EC TOTAL (IV) | 334 748.00 | 343 079.00 | | 334 748.00 |
EE Grand total (I to V) | 1 992 251.00 | 2 190 423.00 | | 1 992 251.00 |
EI Including equity loans | 325 211.00 | | | 325 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 29 040.00 | |
FJ Net sales | | | 29 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 200.00 | |
FR Total operating income (I) | | | 230 240.00 | |
FW Other purchases and external expenses | | | 11 768.00 | |
FX Taxes, duties, and similar payments | | | 5 184.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 641.00 | |
GG - OPERATING RESULT (I - II) | | | 172 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 078 173.00 | |
GP Total financial income (V) | | | 1 078 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 964.00 | |
GR Interest and similar expenses | | | 202 897.00 | |
GU Total financial expenses (VI) | | | 329 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 191.00 | | | 49 191.00 |
HD Total exceptional income (VII) | 49 191.00 | | | 49 191.00 |
HF Exceptional expenses on capital transactions | 1 159 942.00 | 952.00 | | 1 159 942.00 |
HH Total exceptional expenses (VIII) | 1 159 942.00 | 952.00 | | 1 159 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110 751.00 | -952.00 | | -1 110 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 604.00 | 30 554.00 | | 1 357 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 445.00 | 266 250.00 | | 1 547 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 841.00 | -235 696.00 | | -189 841.00 |
| |
| 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 | 1 990 933.00 | | | 1 990 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 159 942.00 | 137 745.00 | |
I4 DECREASES Grand Total | | 1 159 942.00 | 830 991.00 | |
IO DECREASES Total including other intangible assets | | | 255 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 773.00 | | | 255 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 474.00 | | | 437 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297 687.00 | | | 1 297 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 971.00 | 3 200.00 | | 270 971.00 |
PE DEPRECIATION Total including other intangible assets | 255 773.00 | | | 255 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 198.00 | 3 200.00 | | 15 198.00 |
| |
| 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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 2 937.00 | 2 937.00 | | 2 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 211.00 | 325 211.00 | | 325 211.00 |
UX Other trade receivables | 1 301 136.00 | 1 301 136.00 | | 1 301 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 136.00 | 1 301 136.00 | | 1 301 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 748.00 | 334 748.00 | | 334 748.00 |
