| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 045.00 | 62 187.00 | 6 858.00 | 69 045.00 |
AT Other tangible assets | 11 442.00 | 9 449.00 | 1 993.00 | 11 442.00 |
BJ TOTAL (I) | 80 491.00 | 71 636.00 | 8 855.00 | 80 491.00 |
BX Customers and related accounts | 20 136.00 | 17 520.00 | 2 616.00 | 20 136.00 |
BZ Other receivables | 19 289.00 | | 19 289.00 | 19 289.00 |
CF Cash and cash equivalents | 17 062.00 | | 17 062.00 | 17 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 488.00 | 17 520.00 | 38 968.00 | 56 488.00 |
CO Grand total (0 to V) | 136 979.00 | 89 156.00 | 47 823.00 | 136 979.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 108.00 | 5 108.00 | | 5 108.00 |
DB Share, merger, contribution premiums, etc. | 67 925.00 | 67 925.00 | | 67 925.00 |
DD Legal reserve (1) | 1 339.00 | 1 339.00 | | 1 339.00 |
DH Retained earnings | -300 280.00 | -65 581.00 | | -300 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 290.00 | -234 698.00 | | -39 290.00 |
DL TOTAL (I) | -265 197.00 | -225 907.00 | | -265 197.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 9.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 532.00 | 29 040.00 | | 165 532.00 |
DX Trade payables and related accounts | 145 707.00 | 395 178.00 | | 145 707.00 |
DY Tax and social security liabilities | 1 698.00 | 19 105.00 | | 1 698.00 |
EA Other liabilities | 81.00 | 5 085.00 | | 81.00 |
EC TOTAL (IV) | 313 020.00 | 448 417.00 | | 313 020.00 |
EE Grand total (I to V) | 47 823.00 | 222 509.00 | | 47 823.00 |
EG Accrued income and payables due within one year | 313 020.00 | 419 377.00 | | 313 020.00 |
| |
| 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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 309.00 | |
FQ Other income | | | 3 900.00 | |
FR Total operating income (I) | | | 12 209.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 956.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 8 615.00 | |
GF Total Operating Expenses (II) | | | 48 331.00 | |
GG - OPERATING RESULT (I - II) | | | -36 122.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 168.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 626.00 | | |
A4 Equity method investments | | 260.00 | | |
HB Exceptional income from capital transactions | | 890.00 | | |
HD Total exceptional income (VII) | | 890.00 | | |
HE Exceptional expenses on management operations | | 17 135.00 | | |
HF Exceptional expenses on capital transactions | | 139 352.00 | | |
HH Total exceptional expenses (VIII) | | 156 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 209.00 | 271 481.00 | | 12 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 499.00 | 506 179.00 | | 51 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 290.00 | -234 698.00 | | -39 290.00 |
| |
| 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 | 120 418.00 | | | 120 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 39 927.00 | 80 491.00 | |
IO DECREASES Total including other intangible assets | | 36 637.00 | 69 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 11 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 682.00 | | | 105 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 732.00 | | | 14 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 050.00 | 9 513.00 | 39 927.00 | 102 050.00 |
PE DEPRECIATION Total including other intangible assets | 92 011.00 | 6 813.00 | 36 637.00 | 92 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 039.00 | 2 701.00 | 3 290.00 | 10 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 329.00 | 4 500.00 | 8 309.00 | 21 329.00 |
7B Total provisions for depreciation | 21 329.00 | 4 500.00 | 8 309.00 | 21 329.00 |
7C Grand total | 21 329.00 | 4 500.00 | 8 309.00 | 21 329.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 8 309.00 | |
| |
| 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 | 145 707.00 | 145 707.00 | | 145 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 19 216.00 | 19 216.00 | | 19 216.00 |
VB VAT | 19 289.00 | 19 289.00 | | 19 289.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 165 532.00 | 165 532.00 | | 165 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 426.00 | 39 426.00 | | 39 426.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 020.00 | 313 020.00 | | 313 020.00 |
