| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 485.00 | 4 485.00 | | 4 485.00 |
AJ Other Intangible Assets | 214 376.00 | 214 376.00 | | 214 376.00 |
AR Technical installations, industrial equipment and tools | 856.00 | 856.00 | | 856.00 |
AT Other tangible assets | 44 227.00 | 43 681.00 | 545.00 | 44 227.00 |
BH Other financial assets | 878 686.00 | 878 686.00 | | 878 686.00 |
BJ TOTAL (I) | 1 142 931.00 | 1 142 086.00 | 845.00 | 1 142 931.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 223.00 | | 36 223.00 | 36 223.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 36 223.00 | | 36 223.00 | 36 223.00 |
CO Grand total (0 to V) | 1 179 155.00 | 1 142 086.00 | 37 068.00 | 1 179 155.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -739 531.00 | -764 289.00 | | -739 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 226.00 | 24 757.00 | | -51 226.00 |
DL TOTAL (I) | -590 658.00 | -539 431.00 | | -590 658.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 1 388.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 130.00 | 595 007.00 | | 623 130.00 |
DX Trade payables and related accounts | 1 029.00 | 796.00 | | 1 029.00 |
DY Tax and social security liabilities | 2 657.00 | 5 661.00 | | 2 657.00 |
EA Other liabilities | 608.00 | 9 550.00 | | 608.00 |
EC TOTAL (IV) | 627 727.00 | 612 404.00 | | 627 727.00 |
EE Grand total (I to V) | 37 068.00 | 72 972.00 | | 37 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 028.00 | | 1 028.00 | 1 028.00 |
FJ Net sales | 1 028.00 | | 1 028.00 | 1 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 811.00 | |
FW Other purchases and external expenses | | | 13 177.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 6 105.00 | |
FZ Social Security Contributions | | | 5 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 27 771.00 | |
GG - OPERATING RESULT (I - II) | | | -25 960.00 | |
GL Other interest and similar income | | | 544.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 8 130.00 | |
GU Total financial expenses (VI) | | | 8 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | 12 366.00 | | 1 413.00 |
HB Exceptional income from capital transactions | | 231 300.00 | | |
HD Total exceptional income (VII) | 1 413.00 | 243 666.00 | | 1 413.00 |
HE Exceptional expenses on management operations | 19 092.00 | 49.00 | | 19 092.00 |
HF Exceptional expenses on capital transactions | | 597 300.00 | | |
HH Total exceptional expenses (VIII) | 19 092.00 | 597 350.00 | | 19 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 679.00 | -353 683.00 | | -17 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768.00 | 742 748.00 | | 3 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 994.00 | 717 990.00 | | 54 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 226.00 | 24 757.00 | | -51 226.00 |
| |
| 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 | 1 142 932.00 | | | 1 142 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 987.00 | |
I4 DECREASES Grand Total | | | 1 142 932.00 | |
IO DECREASES Total including other intangible assets | | | 218 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 861.00 | | | 218 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 084.00 | | | 45 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 987.00 | | | 878 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 015.00 | 880.00 | | 51 015.00 |
PE DEPRECIATION Total including other intangible assets | 7 357.00 | | | 7 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 658.00 | 880.00 | | 43 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 878 687.00 | | | 878 687.00 |
6A on fixed assets – intangible | 211 504.00 | | | 211 504.00 |
6T Receivables | 783.00 | | 783.00 | 783.00 |
7B Total provisions for depreciation | 1 090 974.00 | | 783.00 | 1 090 974.00 |
7C Grand total | 1 090 974.00 | | 783.00 | 1 090 974.00 |
UE of which provisions and reversals: - Operating | | | 783.00 | |
| |
| 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 | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 878 687.00 | | 878 687.00 | 878 687.00 |
UZ Social Security, other social security organizations | 10 732.00 | 10 732.00 | | 10 732.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VC Group and associates | 24 811.00 | 24 811.00 | | 24 811.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 623 130.00 | 623 130.00 | | 623 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 910.00 | 36 223.00 | 878 687.00 | 914 910.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 727.00 | 627 727.00 | | 627 727.00 |
