| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 855.00 | 855.00 | | 855.00 |
AP Buildings | 25 546.00 | 12 568.00 | 12 978.00 | 25 546.00 |
AT Other tangible assets | 52 922.00 | 11 545.00 | 41 377.00 | 52 922.00 |
BJ TOTAL (I) | 79 804.00 | 24 968.00 | 54 835.00 | 79 804.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 21 894.00 | | 21 894.00 | 21 894.00 |
CF Cash and cash equivalents | 172 018.00 | | 172 018.00 | 172 018.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 195 833.00 | | 195 833.00 | 195 833.00 |
CO Grand total (0 to V) | 275 637.00 | 24 968.00 | 250 668.00 | 275 637.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 213 790.00 | 230 358.00 | | 213 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 123.00 | -16 568.00 | | -6 123.00 |
DL TOTAL (I) | 208 857.00 | 214 980.00 | | 208 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 297.00 | | 1 500.00 |
DX Trade payables and related accounts | 2 086.00 | 1 411.00 | | 2 086.00 |
DY Tax and social security liabilities | 37 770.00 | 26 599.00 | | 37 770.00 |
EA Other liabilities | 454.00 | 430.00 | | 454.00 |
EC TOTAL (IV) | 41 811.00 | 28 740.00 | | 41 811.00 |
EE Grand total (I to V) | 250 668.00 | 243 720.00 | | 250 668.00 |
EG Accrued income and payables due within one year | 41 811.00 | 28 740.00 | | 41 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 219.00 | | 139 219.00 | 139 219.00 |
FJ Net sales | 139 219.00 | | 139 219.00 | 139 219.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 049.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 595.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 105 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 520.00 | |
GF Total Operating Expenses (II) | | | 148 534.00 | |
GG - OPERATING RESULT (I - II) | | | -7 485.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 9 067.00 | | | 9 067.00 |
HH Total exceptional expenses (VIII) | 9 207.00 | | | 9 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | | | 792.00 |
HK Income tax | -569.00 | -3 252.00 | | -569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 049.00 | 113 632.00 | | 151 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 172.00 | 130 200.00 | | 157 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 123.00 | -16 568.00 | | -6 123.00 |
| |
| 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 | 48 678.00 | | 43 631.00 | 48 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 12 506.00 | 79 804.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 506.00 | 78 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 343.00 | | 43 631.00 | 47 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 887.00 | 8 520.00 | 3 439.00 | 19 887.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 032.00 | 8 520.00 | 3 439.00 | 19 032.00 |
| |
| 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 | 2 086.00 | 2 086.00 | | 2 086.00 |
8D Social Security and Other Social Organizations | 36 962.00 | 36 962.00 | | 36 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 735.00 | 19 735.00 | | 19 735.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 678.00 | 23 678.00 | | 23 678.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 811.00 | 41 811.00 | | 41 811.00 |
