| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 125.00 | 5 125.00 | | 5 125.00 |
BJ TOTAL (I) | 1 202 735.00 | 5 125.00 | 1 197 610.00 | 1 202 735.00 |
BX Customers and related accounts | 153 283.00 | | 153 283.00 | 153 283.00 |
BZ Other receivables | 7 854 716.00 | | 7 854 716.00 | 7 854 716.00 |
CD Marketable securities | 3 108 123.00 | | 3 108 123.00 | 3 108 123.00 |
CF Cash and cash equivalents | 6 902 570.00 | | 6 902 570.00 | 6 902 570.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 18 023 539.00 | | 18 023 539.00 | 18 023 539.00 |
CO Grand total (0 to V) | 19 226 274.00 | 5 125.00 | 19 221 149.00 | 19 226 274.00 |
CU Other investments | 1 197 610.00 | | 1 197 610.00 | 1 197 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 296.00 | | | 10 296.00 |
DB Share, merger, contribution premiums, etc. | 625 354.00 | | | 625 354.00 |
DD Legal reserve (1) | 1 030.00 | | | 1 030.00 |
DG Other reserves | 18 588 647.00 | | | 18 588 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 246.00 | | | -203 246.00 |
DL TOTAL (I) | 19 022 081.00 | | | 19 022 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 433.00 | | | 170 433.00 |
DX Trade payables and related accounts | 3 957.00 | | | 3 957.00 |
DY Tax and social security liabilities | 24 677.00 | | | 24 677.00 |
EC TOTAL (IV) | 199 068.00 | | | 199 068.00 |
EE Grand total (I to V) | 19 221 149.00 | | | 19 221 149.00 |
EG Accrued income and payables due within one year | 28 635.00 | | | 28 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 622.00 | | 308 622.00 | 308 622.00 |
FJ Net sales | 308 622.00 | | 308 622.00 | 308 622.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 308 633.00 | |
FU Purchases of raw materials and other supplies | | | 8 210.00 | |
FW Other purchases and external expenses | | | 136 597.00 | |
FX Taxes, duties, and similar payments | | | 20 695.00 | |
FY Salaries and Wages | | | 235 734.00 | |
FZ Social Security Contributions | | | 162 655.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 563 895.00 | |
GG - OPERATING RESULT (I - II) | | | -255 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -83 082.00 | |
GL Other interest and similar income | | | 58 300.00 | |
GP Total financial income (V) | | | -24 782.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 135 488.00 | | | 135 488.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -76 942.00 | | | -76 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 851.00 | | | 283 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 097.00 | | | 487 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 246.00 | | | -203 246.00 |
| |
| 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 | 1 202 735.00 | | | 1 202 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197 610.00 | |
I4 DECREASES Grand Total | | | 1 202 735.00 | |
IO DECREASES Total including other intangible assets | | | 5 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 125.00 | | | 5 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 610.00 | | | 1 197 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 125.00 | | | 5 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | | | 5 125.00 |
| |
| 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 | 3 957.00 | 3 957.00 | | 3 957.00 |
8D Social Security and Other Social Organizations | 2 243.00 | 2 243.00 | | 2 243.00 |
UX Other trade receivables | 153 283.00 | | | 153 283.00 |
VB VAT | 659.00 | | | 659.00 |
VC Group and associates | 7 766 606.00 | | | 7 766 606.00 |
VI Group and Associates | 170 433.00 | | | 170 433.00 |
VM Income taxes | 12 357.00 | | | 12 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 4 846.00 | | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 937 752.00 | 171 146.00 | 7 766 606.00 | 7 937 752.00 |
VW VAT | 21 460.00 | 21 460.00 | | 21 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 068.00 | 28 635.00 | | 199 068.00 |
