| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 412.00 | 40 619.00 | 794.00 | 41 412.00 |
AT Other tangible assets | 13 679.00 | 13 451.00 | 229.00 | 13 679.00 |
BJ TOTAL (I) | 1 718 421.00 | 54 069.00 | 1 664 351.00 | 1 718 421.00 |
BX Customers and related accounts | 73 200.00 | | 73 200.00 | 73 200.00 |
BZ Other receivables | 147 560.00 | | 147 560.00 | 147 560.00 |
CF Cash and cash equivalents | 7 736.00 | | 7 736.00 | 7 736.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 238 030.00 | | 238 030.00 | 238 030.00 |
CO Grand total (0 to V) | 1 956 451.00 | 54 069.00 | 1 902 381.00 | 1 956 451.00 |
CU Other investments | 1 663 329.00 | | 1 663 329.00 | 1 663 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 000.00 | 1 202 000.00 | | 1 202 000.00 |
DB Share, merger, contribution premiums, etc. | 462 999.00 | 462 999.00 | | 462 999.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 293 718.00 | 293 718.00 | | 293 718.00 |
DH Retained earnings | -321 962.00 | -184 652.00 | | -321 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 819.00 | -137 310.00 | | -234 819.00 |
DL TOTAL (I) | 1 417 537.00 | 1 652 356.00 | | 1 417 537.00 |
DU Loans and Debts from Credit Institutions (3) | 4 691.00 | 1 291.00 | | 4 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 427.00 | 98 236.00 | | 203 427.00 |
DX Trade payables and related accounts | 12 958.00 | 12 666.00 | | 12 958.00 |
DY Tax and social security liabilities | 41 768.00 | 39 059.00 | | 41 768.00 |
EA Other liabilities | 222 000.00 | 178 800.00 | | 222 000.00 |
EC TOTAL (IV) | 484 845.00 | 330 051.00 | | 484 845.00 |
EE Grand total (I to V) | 1 902 381.00 | 1 982 407.00 | | 1 902 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 160.00 | | 137 160.00 | 137 160.00 |
FJ Net sales | 137 160.00 | | 137 160.00 | 137 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 429.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 148 595.00 | |
FW Other purchases and external expenses | | | 127 519.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 114 036.00 | |
FZ Social Security Contributions | | | 38 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 283 570.00 | |
GG - OPERATING RESULT (I - II) | | | -134 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 303.00 | |
GP Total financial income (V) | | | 115 303.00 | |
GR Interest and similar expenses | | | 215 147.00 | |
GU Total financial expenses (VI) | | | 215 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 206.00 | | |
HD Total exceptional income (VII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 898.00 | 286 200.00 | | 263 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 717.00 | 423 510.00 | | 498 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 819.00 | -137 310.00 | | -234 819.00 |
| |
| 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 | 1 719 979.00 | | | 1 719 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663 329.00 | |
I4 DECREASES Grand Total | | 1 558.00 | 1 718 421.00 | |
IO DECREASES Total including other intangible assets | | | 41 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558.00 | 13 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 412.00 | | | 41 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 237.00 | | | 15 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 329.00 | | | 1 663 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 460.00 | 1 167.00 | 1 558.00 | 54 460.00 |
PE DEPRECIATION Total including other intangible assets | 39 627.00 | 992.00 | | 39 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 833.00 | 175.00 | 1 558.00 | 14 833.00 |
| |
| 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 | 12 958.00 | 12 958.00 | | 12 958.00 |
8C Staff and Related Accounts | 17 168.00 | 17 168.00 | | 17 168.00 |
8D Social Security and Other Social Organizations | 22 576.00 | 22 576.00 | | 22 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 000.00 | 222 000.00 | | 222 000.00 |
UX Other trade receivables | 73 200.00 | | | 73 200.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 38 639.00 | | | 38 639.00 |
VC Group and associates | 11 399.00 | | | 11 399.00 |
VG Loans with a maturity of up to one year at origin | 4 691.00 | 4 691.00 | | 4 691.00 |
VI Group and Associates | 203 427.00 | 203 427.00 | | 203 427.00 |
VM Income taxes | 97 304.00 | | | 97 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 9 534.00 | | | 9 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 294.00 | 230 294.00 | | 230 294.00 |
VW VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 845.00 | 484 845.00 | | 484 845.00 |
