| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 015 512.00 | 1 337 000.00 | 2 678 512.00 | 4 015 512.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 112 864.00 | 2 453.00 | 110 410.00 | 112 864.00 |
BZ Other receivables | 179 693.00 | | 179 693.00 | 179 693.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 128 002.00 | | 128 002.00 | 128 002.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 991 124.00 | 2 453.00 | 988 671.00 | 991 124.00 |
CO Grand total (0 to V) | 5 006 637.00 | 1 339 453.00 | 3 667 183.00 | 5 006 637.00 |
CU Other investments | 4 015 512.00 | 1 337 000.00 | 2 678 512.00 | 4 015 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 673 913.00 | 3 673 913.00 | | 3 673 913.00 |
DB Share, merger, contribution premiums, etc. | 306 085.00 | 306 085.00 | | 306 085.00 |
DD Legal reserve (1) | 23 407.00 | 23 407.00 | | 23 407.00 |
DG Other reserves | | 230 050.00 | | |
DH Retained earnings | -80 942.00 | | | -80 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 638 303.00 | -310 992.00 | | -1 638 303.00 |
DL TOTAL (I) | 2 284 160.00 | 3 922 463.00 | | 2 284 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 612.00 | 1 068 524.00 | | 921 612.00 |
DX Trade payables and related accounts | 84 118.00 | 96 608.00 | | 84 118.00 |
DY Tax and social security liabilities | 176 162.00 | 294 591.00 | | 176 162.00 |
EA Other liabilities | 201 131.00 | 1 131.00 | | 201 131.00 |
EC TOTAL (IV) | 1 383 023.00 | 1 460 853.00 | | 1 383 023.00 |
EE Grand total (I to V) | 3 667 183.00 | 5 383 316.00 | | 3 667 183.00 |
EG Accrued income and payables due within one year | 1 383 023.00 | 1 460 853.00 | | 1 383 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 96.00 | | 96.00 | 96.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 389.00 | |
FQ Other income | | | 23 793.00 | |
FR Total operating income (I) | | | 348 278.00 | |
FS Purchases of goods (including customs duties) | | | 16 471.00 | |
FW Other purchases and external expenses | | | 98 455.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 53 611.00 | |
FZ Social Security Contributions | | | 21 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 327 300.00 | |
GF Total Operating Expenses (II) | | | 522 341.00 | |
GG - OPERATING RESULT (I - II) | | | -174 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 055.00 | |
GP Total financial income (V) | | | 8 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 337 000.00 | |
GR Interest and similar expenses | | | 18 529.00 | |
GU Total financial expenses (VI) | | | 1 355 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 521 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 313.00 | | |
HB Exceptional income from capital transactions | | 3 933 179.00 | | |
HC Reversals of provisions and transfers of expenses | | 214 553.00 | | |
HD Total exceptional income (VII) | | 4 147 731.00 | | |
HE Exceptional expenses on management operations | 116 766.00 | 6 900.00 | | 116 766.00 |
HF Exceptional expenses on capital transactions | | 3 947 494.00 | | |
HH Total exceptional expenses (VIII) | 116 766.00 | 3 954 394.00 | | 116 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 766.00 | 193 338.00 | | -116 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 333.00 | 6 219 915.00 | | 356 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 636.00 | 6 530 907.00 | | 1 994 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 638 303.00 | -310 992.00 | | -1 638 303.00 |
HP References: Equipment leasing | 4 604.00 | 4 604.00 | | 4 604.00 |
| |
| 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 | 4 015 512.00 | | | 4 015 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015 512.00 | |
I4 DECREASES Grand Total | | | 4 015 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015 512.00 | | | 4 015 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 326 843.00 | | 324 389.00 | 326 843.00 |
7B Total provisions for depreciation | 326 843.00 | 1 337 000.00 | 324 389.00 | 326 843.00 |
7C Grand total | 326 843.00 | 1 337 000.00 | 324 389.00 | 326 843.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 324 389.00 | |
UG - Financial | | 1 337 000.00 | | |
| |
| 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 | 84 118.00 | 84 118.00 | | 84 118.00 |
8C Staff and Related Accounts | 57 994.00 | 57 994.00 | | 57 994.00 |
8D Social Security and Other Social Organizations | 37 037.00 | 37 037.00 | | 37 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 131.00 | 201 131.00 | | 201 131.00 |
UX Other trade receivables | 109 921.00 | | | 109 921.00 |
VA Doubtful or disputed receivables | 2 943.00 | | | 2 943.00 |
VB VAT | 135 899.00 | | | 135 899.00 |
VI Group and Associates | 921 612.00 | 921 612.00 | | 921 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 794.00 | | | 43 794.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 098.00 | 293 098.00 | | 293 098.00 |
VW VAT | 81 131.00 | 81 131.00 | | 81 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 023.00 | 1 383 023.00 | | 1 383 023.00 |
