| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 65 134.00 | 49 315.00 | 15 819.00 | 65 134.00 |
AV Fixed assets in progress | 5 912.00 | | 5 912.00 | 5 912.00 |
BB Receivables related to investments | 8 250.00 | | 8 250.00 | 8 250.00 |
BD Other fixed assets | 120 626.00 | | 120 626.00 | 120 626.00 |
BJ TOTAL (I) | 209 392.00 | 49 315.00 | 160 078.00 | 209 392.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 495.00 | | 9 495.00 | 9 495.00 |
CF Cash and cash equivalents | 19 713.00 | | 19 713.00 | 19 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 209.00 | | 29 209.00 | 29 209.00 |
CO Grand total (0 to V) | 238 601.00 | 49 315.00 | 189 286.00 | 238 601.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
CU Other investments | 9 470.00 | | 9 470.00 | 9 470.00 |
| |
| 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 |
DG Other reserves | 235 808.00 | 314 489.00 | | 235 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 699.00 | -28 680.00 | | -60 699.00 |
DK Regulated provisions | 59.00 | 30.00 | | 59.00 |
DL TOTAL (I) | 176 268.00 | 286 939.00 | | 176 268.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 10 177.00 | | 184.00 |
DX Trade payables and related accounts | 12 624.00 | 16 888.00 | | 12 624.00 |
DY Tax and social security liabilities | | 500.00 | | |
DZ Fixed asset liabilities and related accounts | | 20 417.00 | | |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 13 018.00 | 53 192.00 | | 13 018.00 |
EE Grand total (I to V) | 189 286.00 | 340 131.00 | | 189 286.00 |
EG Accrued income and payables due within one year | 13 018.00 | 53 192.00 | | 13 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 210.00 | | 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 5 000.00 | 5 000.00 | |
FJ Net sales | | 5 000.00 | 5 000.00 | |
FN Capitalized production | | | 79.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 080.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 219.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 65 750.00 | |
GG - OPERATING RESULT (I - II) | | | -60 670.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HF Exceptional expenses on capital transactions | | 9 897.00 | | |
HG Exceptional depreciation and provisions | 29.00 | 29.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 9 926.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 8 574.00 | | -29.00 |
HK Income tax | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 080.00 | 176 134.00 | | 5 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 779.00 | 204 814.00 | | 65 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 699.00 | -28 680.00 | | -60 699.00 |
| |
| 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 | 882 105.00 | | 79.00 | 882 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 346.00 | |
I4 DECREASES Grand Total | | 672 792.00 | 209 392.00 | |
IO DECREASES Total including other intangible assets | | 672 792.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 71 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 792.00 | | | 672 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 968.00 | | 79.00 | 70 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 346.00 | | | 138 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 688 888.00 | 33 219.00 | 672 792.00 | 688 888.00 |
PE DEPRECIATION Total including other intangible assets | 649 618.00 | 23 174.00 | 672 792.00 | 649 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 270.00 | 10 045.00 | | 39 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30.00 | 29.00 | | 30.00 |
| |
| 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 | 12 624.00 | 12 624.00 | | 12 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UL Receivables related to investments | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 9 495.00 | 9 495.00 | | 9 495.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 745.00 | 17 745.00 | | 17 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 018.00 | 13 018.00 | | 13 018.00 |
