| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 973.00 | 21 584.00 | 2 389.00 | 23 973.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 3 649 582.00 | 98 539.00 | 3 551 044.00 | 3 649 582.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 67 123.00 | | 67 123.00 | 67 123.00 |
CF Cash and cash equivalents | 1 084 429.00 | | 1 084 429.00 | 1 084 429.00 |
CH Prepaid expenses | 14 398.00 | | 14 398.00 | 14 398.00 |
CJ TOTAL (II) | 1 180 950.00 | | 1 180 950.00 | 1 180 950.00 |
CO Grand total (0 to V) | 4 830 532.00 | 98 539.00 | 4 731 994.00 | 4 830 532.00 |
CU Other investments | 3 618 259.00 | 76 954.00 | 3 541 304.00 | 3 618 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DB Share, merger, contribution premiums, etc. | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 141 000.00 | 141 000.00 | | 141 000.00 |
DH Retained earnings | 2 168 669.00 | 2 762 304.00 | | 2 168 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 286.00 | -343 635.00 | | -530 286.00 |
DL TOTAL (I) | 4 589 382.00 | 5 369 669.00 | | 4 589 382.00 |
DX Trade payables and related accounts | 27 075.00 | 32 995.00 | | 27 075.00 |
DY Tax and social security liabilities | 115 536.00 | 92 978.00 | | 115 536.00 |
EC TOTAL (IV) | 142 611.00 | 125 974.00 | | 142 611.00 |
EE Grand total (I to V) | 4 731 994.00 | 5 495 642.00 | | 4 731 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 200.00 | | 75 200.00 | 75 200.00 |
FJ Net sales | 75 200.00 | | 75 200.00 | 75 200.00 |
FO Operating subsidies | | | 3 490.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 694.00 | |
FW Other purchases and external expenses | | | 145 841.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 269 580.00 | |
FZ Social Security Contributions | | | 112 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 537 372.00 | |
GG - OPERATING RESULT (I - II) | | | -458 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 946.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 000.00 | |
GP Total financial income (V) | | | 81 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 954.00 | |
GR Interest and similar expenses | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 151 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | | -36 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 041.00 | 170 762.00 | | 160 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 327.00 | 514 397.00 | | 690 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 286.00 | -343 635.00 | | -530 286.00 |
| |
| 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 | 3 650 582.00 | | | 3 650 582.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 3 625 609.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 3 649 582.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 973.00 | | | 23 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626 609.00 | | | 3 626 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 640.00 | 3 944.00 | | 17 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 640.00 | 3 944.00 | | 17 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 000.00 | | 75 000.00 | 75 000.00 |
7B Total provisions for depreciation | 76 000.00 | 76 954.00 | 76 000.00 | 76 000.00 |
7C Grand total | 76 000.00 | 76 954.00 | 76 000.00 | 76 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 954.00 | 76 000.00 | |
| |
| 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 | 27 075.00 | 27 075.00 | | 27 075.00 |
8C Staff and Related Accounts | 52 211.00 | 52 211.00 | | 52 211.00 |
8D Social Security and Other Social Organizations | 56 665.00 | 56 665.00 | | 56 665.00 |
UT Other financial assets | 7 350.00 | | | 7 350.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 7 079.00 | | | 7 079.00 |
VC Group and associates | 40 467.00 | | | 40 467.00 |
VM Income taxes | 18 211.00 | | | 18 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | | | 1 366.00 |
VS Prepaid expenses | 14 398.00 | | | 14 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 871.00 | 96 521.00 | 7 350.00 | 103 871.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 611.00 | 142 611.00 | | 142 611.00 |
