| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 421 392.00 | 421 392.00 | | 421 392.00 |
AT Other tangible assets | 9 585.00 | 9 453.00 | 132.00 | 9 585.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 433 427.00 | 430 845.00 | 2 582.00 | 433 427.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 64 211.00 | | 64 211.00 | 64 211.00 |
CJ TOTAL (II) | 67 194.00 | | 67 194.00 | 67 194.00 |
CO Grand total (0 to V) | 500 621.00 | 430 845.00 | 69 776.00 | 500 621.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 6 334.00 | 6 334.00 | | 6 334.00 |
DG Other reserves | 59 088.00 | 66 177.00 | | 59 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 655.00 | -7 089.00 | | -2 655.00 |
DL TOTAL (I) | 68 267.00 | 70 922.00 | | 68 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 1 446.00 | 5 670.00 | | 1 446.00 |
DY Tax and social security liabilities | | 15.00 | | |
EC TOTAL (IV) | 1 509.00 | 5 747.00 | | 1 509.00 |
EE Grand total (I to V) | 69 776.00 | 76 670.00 | | 69 776.00 |
EI Including equity loans | 63.00 | | | 63.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 380.00 | | 7 380.00 | 7 380.00 |
FJ Net sales | 7 380.00 | | 7 380.00 | 7 380.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 032.00 | |
FW Other purchases and external expenses | | | 7 940.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 037.00 | |
GG - OPERATING RESULT (I - II) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 382.00 | 2 345.00 | | 7 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 037.00 | 9 435.00 | | 10 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 655.00 | -7 089.00 | | -2 655.00 |
| |
| 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 | 433 426.00 | | | 433 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 433 426.00 | |
IO DECREASES Total including other intangible assets | | | 421 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 392.00 | | | 421 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 585.00 | | | 9 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 528.00 | 316.00 | | 430 528.00 |
PE DEPRECIATION Total including other intangible assets | 421 391.00 | | | 421 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 137.00 | 316.00 | | 9 137.00 |
| |
| 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 | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VC Group and associates | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VN Other taxes, similar payments | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 183.00 | 4 183.00 | | 4 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509.00 | 1 509.00 | | 1 509.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
