| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 912.00 | 17 783.00 | 1 129.00 | 18 912.00 |
AV Fixed assets in progress | 57 550.00 | | 57 550.00 | 57 550.00 |
BJ TOTAL (I) | 523 704.00 | 21 783.00 | 501 921.00 | 523 704.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 3 052 191.00 | 2 327 885.00 | 724 306.00 | 3 052 191.00 |
CF Cash and cash equivalents | 8 468.00 | | 8 468.00 | 8 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 096 659.00 | 2 327 885.00 | 768 774.00 | 3 096 659.00 |
CO Grand total (0 to V) | 3 620 363.00 | 2 349 668.00 | 1 270 695.00 | 3 620 363.00 |
CU Other investments | 447 242.00 | 4 000.00 | 443 242.00 | 447 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 488.00 | 997 488.00 | | 997 488.00 |
DD Legal reserve (1) | 99 749.00 | 99 748.00 | | 99 749.00 |
DG Other reserves | 77 418.00 | 77 417.00 | | 77 418.00 |
DH Retained earnings | -1 504 943.00 | -1 338 018.00 | | -1 504 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 300.00 | -166 924.00 | | -634 300.00 |
DL TOTAL (I) | -964 588.00 | -330 289.00 | | -964 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152 242.00 | 2 011 154.00 | | 2 152 242.00 |
DX Trade payables and related accounts | 8 311.00 | 3 402.00 | | 8 311.00 |
DY Tax and social security liabilities | 72 452.00 | 21 546.00 | | 72 452.00 |
EA Other liabilities | 2 278.00 | 2 784.00 | | 2 278.00 |
EC TOTAL (IV) | 2 235 283.00 | 2 038 887.00 | | 2 235 283.00 |
EE Grand total (I to V) | 1 270 695.00 | 1 708 598.00 | | 1 270 695.00 |
EG Accrued income and payables due within one year | 81 130.00 | | | 81 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 309.00 | | 159 309.00 | 159 309.00 |
FJ Net sales | 159 309.00 | | 159 309.00 | 159 309.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 310.00 | |
FW Other purchases and external expenses | | | 75 177.00 | |
FX Taxes, duties, and similar payments | | | 7 134.00 | |
FY Salaries and Wages | | | 117 464.00 | |
FZ Social Security Contributions | | | 41 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 242 145.00 | |
GG - OPERATING RESULT (I - II) | | | -82 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 439.00 | |
GL Other interest and similar income | | | 56 262.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 159 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 678 561.00 | |
GR Interest and similar expenses | | | 37 703.00 | |
GU Total financial expenses (VI) | | | 716 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 414.00 | | | 19 414.00 |
HA Exceptional income from management transactions | 276.00 | 3 929.00 | | 276.00 |
HD Total exceptional income (VII) | 276.00 | 3 929.00 | | 276.00 |
HE Exceptional expenses on management operations | 67.00 | 30.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 128 372.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 128 402.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | -124 473.00 | | 209.00 |
HK Income tax | -4 889.00 | -42 124.00 | | -4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 287.00 | 481 116.00 | | 319 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 587.00 | 648 041.00 | | 953 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 300.00 | -166 924.00 | | -634 300.00 |
| |
| 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 | 520 664.00 | | 3 040.00 | 520 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 242.00 | |
I4 DECREASES Grand Total | | | 523 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 462.00 | | | 76 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 202.00 | | 3 040.00 | 444 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 334.00 | 448.00 | | 17 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 334.00 | 448.00 | | 17 334.00 |
