| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 372 039.00 | 1 372 039.00 | | 1 372 039.00 |
AT Other tangible assets | 125 177.00 | 103 897.00 | 21 281.00 | 125 177.00 |
BH Other financial assets | 28 340.00 | | 28 340.00 | 28 340.00 |
BJ TOTAL (I) | 1 531 861.00 | 1 475 936.00 | 55 925.00 | 1 531 861.00 |
BV Advances and down payments on orders | 17 520.00 | | 17 520.00 | 17 520.00 |
BX Customers and related accounts | 10 830.00 | | 10 830.00 | 10 830.00 |
BZ Other receivables | 68 380.00 | | 68 380.00 | 68 380.00 |
CF Cash and cash equivalents | 3 204.00 | | 3 204.00 | 3 204.00 |
CH Prepaid expenses | 39 260.00 | | 39 260.00 | 39 260.00 |
CJ TOTAL (II) | 139 194.00 | | 139 194.00 | 139 194.00 |
CN Currency translation adjustments (V) | 1 584.00 | | 1 584.00 | 1 584.00 |
CO Grand total (0 to V) | 1 672 639.00 | 1 475 936.00 | 196 703.00 | 1 672 639.00 |
CU Other investments | 6 304.00 | | 6 304.00 | 6 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | -4 809 882.00 | -2 551 325.00 | | -4 809 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 833 468.00 | -2 258 558.00 | | -3 833 468.00 |
DL TOTAL (I) | -7 120 851.00 | -3 287 382.00 | | -7 120 851.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DQ Provisions for Expenses | | 145 428.00 | | |
DR TOTAL (IV) | 130 000.00 | 145 428.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 2 169.00 | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 830 405.00 | 4 018 326.00 | | 6 830 405.00 |
DX Trade payables and related accounts | 153 924.00 | 146 351.00 | | 153 924.00 |
DY Tax and social security liabilities | 196 029.00 | 240 917.00 | | 196 029.00 |
EA Other liabilities | 6 512.00 | | | 6 512.00 |
EC TOTAL (IV) | 7 187 554.00 | 4 407 764.00 | | 7 187 554.00 |
ED (V) | | 1 643.00 | | |
EE Grand total (I to V) | 196 703.00 | 1 267 452.00 | | 196 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 102.00 | | 61 102.00 | 61 102.00 |
FJ Net sales | 61 102.00 | | 61 102.00 | 61 102.00 |
FN Capitalized production | | | 191 809.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 254 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 791.00 | |
FW Other purchases and external expenses | | | 1 738 514.00 | |
FX Taxes, duties, and similar payments | | | 15 855.00 | |
FY Salaries and Wages | | | 656 524.00 | |
FZ Social Security Contributions | | | 252 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 42 151.00 | |
GF Total Operating Expenses (II) | | | 3 085 004.00 | |
GG - OPERATING RESULT (I - II) | | | -2 830 827.00 | |
GN Positive exchange differences | | | 5 852.00 | |
GP Total financial income (V) | | | 5 852.00 | |
GR Interest and similar expenses | | | 116 385.00 | |
GS Negative differences of foreign exchange | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 119 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 944 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 145 428.00 | | | 145 428.00 |
HD Total exceptional income (VII) | 145 428.00 | | | 145 428.00 |
HG Exceptional depreciation and provisions | 1 020 895.00 | 145 428.00 | | 1 020 895.00 |
HH Total exceptional expenses (VIII) | 1 020 895.00 | 145 428.00 | | 1 020 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875 467.00 | -145 428.00 | | -875 467.00 |
HK Income tax | 13 473.00 | -285 623.00 | | 13 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 457.00 | 378 231.00 | | 405 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 926.00 | 2 636 789.00 | | 4 238 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 833 468.00 | -2 258 558.00 | | -3 833 468.00 |
| |
| 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 | 1 189 228.00 | | 678 442.00 | 1 189 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 644.00 | |
I4 DECREASES Grand Total | | 335 809.00 | 1 531 861.00 | |
IO DECREASES Total including other intangible assets | | 335 809.00 | 1 372 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 230.00 | | 671 618.00 | 1 036 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 786.00 | | 5 392.00 | 119 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 212.00 | | 1 433.00 | 33 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 935.00 | 248 106.00 | | 206 935.00 |
PE DEPRECIATION Total including other intangible assets | 175 142.00 | 224 037.00 | | 175 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 793.00 | 24 070.00 | | 31 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 428.00 | 130 000.00 | 145 428.00 | 145 428.00 |
6A on fixed assets – intangible | | 972 861.00 | | |
6E on fixed assets – tangible | | 48 034.00 | | |
7B Total provisions for depreciation | | 1 020 895.00 | | |
7C Grand total | 145 428.00 | 1 150 895.00 | 145 428.00 | 145 428.00 |
UE of which provisions and reversals: - Operating | | 130 000.00 | | |
UJ - Exceptional | | 1 020 895.00 | 145 428.00 | |
| |
| 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 | 153 924.00 | 153 924.00 | | 153 924.00 |
8C Staff and Related Accounts | 103 888.00 | 103 888.00 | | 103 888.00 |
8D Social Security and Other Social Organizations | 72 358.00 | 72 358.00 | | 72 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 512.00 | 6 512.00 | | 6 512.00 |
UT Other financial assets | 28 340.00 | 28 340.00 | | 28 340.00 |
UX Other trade receivables | 10 830.00 | | | 10 830.00 |
UY Staff and related accounts | 2 216.00 | | | 2 216.00 |
UZ Social Security, other social security organizations | 727.00 | | | 727.00 |
VB VAT | 43 897.00 | | | 43 897.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 6 830 405.00 | 6 830 405.00 | | 6 830 405.00 |
VP Miscellaneous | 14 282.00 | | | 14 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 772.00 | 18 772.00 | | 18 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 258.00 | | | 7 258.00 |
VS Prepaid expenses | 39 260.00 | | | 39 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 810.00 | 146 810.00 | | 146 810.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 187 554.00 | 7 187 554.00 | | 7 187 554.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
