| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 385 837.00 | 107 349.00 | 278 488.00 | 385 837.00 |
AR Technical installations, industrial equipment and tools | 45 196.00 | 11 886.00 | 33 310.00 | 45 196.00 |
AT Other tangible assets | 27 770.00 | 8 029.00 | 19 740.00 | 27 770.00 |
BH Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
BJ TOTAL (I) | 463 957.00 | 127 265.00 | 336 692.00 | 463 957.00 |
BX Customers and related accounts | 3 609.00 | | 3 609.00 | 3 609.00 |
BZ Other receivables | 1 166 439.00 | | 1 166 439.00 | 1 166 439.00 |
CF Cash and cash equivalents | 1 291 532.00 | | 1 291 532.00 | 1 291 532.00 |
CH Prepaid expenses | 12 657.00 | | 12 657.00 | 12 657.00 |
CJ TOTAL (II) | 2 474 239.00 | | 2 474 239.00 | 2 474 239.00 |
CO Grand total (0 to V) | 2 938 197.00 | 127 265.00 | 2 810 931.00 | 2 938 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 035 888.00 | | | 6 035 888.00 |
DB Share, merger, contribution premiums, etc. | 1 471 299.00 | | | 1 471 299.00 |
DH Retained earnings | -5 500 630.00 | | | -5 500 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 816 827.00 | | | -1 816 827.00 |
DL TOTAL (I) | 189 730.00 | | | 189 730.00 |
DN Conditional advances | 332 503.00 | | | 332 503.00 |
DO TOTAL (II) | 332 503.00 | | | 332 503.00 |
DS Convertible Bond Issues | 1 200 000.00 | | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 394.00 | | | 300 394.00 |
DX Trade payables and related accounts | 556 167.00 | | | 556 167.00 |
DY Tax and social security liabilities | 211 410.00 | | | 211 410.00 |
EA Other liabilities | 20 610.00 | | | 20 610.00 |
EC TOTAL (IV) | 2 288 697.00 | | | 2 288 697.00 |
EE Grand total (I to V) | 2 810 931.00 | | | 2 810 931.00 |
EG Accrued income and payables due within one year | 2 288 697.00 | | | 2 288 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91.00 | | 91.00 | 91.00 |
FJ Net sales | 91.00 | | 91.00 | 91.00 |
FO Operating subsidies | | | 327 156.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 327 279.00 | |
FW Other purchases and external expenses | | | 1 952 111.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
FY Salaries and Wages | | | 542 462.00 | |
FZ Social Security Contributions | | | 141 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 019.00 | |
GE Other Expenses | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 2 683 026.00 | |
GG - OPERATING RESULT (I - II) | | | -2 355 746.00 | |
GN Positive exchange differences | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 394.00 | |
GS Negative differences of foreign exchange | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 357 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | -540 592.00 | | | -540 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 539.00 | | | 328 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 366.00 | | | 2 145 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 816 827.00 | | | -1 816 827.00 |
| |
| 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 | 455 092.00 | | 8 865.00 | 455 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 152.00 | |
I4 DECREASES Grand Total | | | 463 957.00 | |
IO DECREASES Total including other intangible assets | | | 385 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | 837.00 | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 939.00 | | 8 027.00 | 64 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | | 5 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 246.00 | 33 019.00 | | 94 246.00 |
PE DEPRECIATION Total including other intangible assets | 87 854.00 | 19 494.00 | | 87 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 391.00 | 13 525.00 | | 6 391.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 394.00 | 394.00 | | 394.00 |
8B Suppliers and Related Accounts | 556 167.00 | 556 167.00 | | 556 167.00 |
8C Staff and Related Accounts | 110 380.00 | 110 380.00 | | 110 380.00 |
8D Social Security and Other Social Organizations | 88 989.00 | 88 989.00 | | 88 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 610.00 | 20 610.00 | | 20 610.00 |
UT Other financial assets | 5 152.00 | | | 5 152.00 |
UX Other trade receivables | 3 609.00 | | | 3 609.00 |
VB VAT | 58 462.00 | | | 58 462.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 957 635.00 | | | 957 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 819.00 | 9 819.00 | | 9 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 342.00 | | | 150 342.00 |
VS Prepaid expenses | 12 657.00 | | | 12 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 859.00 | 1 182 706.00 | 5 152.00 | 1 187 859.00 |
VW VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 697.00 | 2 288 697.00 | | 2 288 697.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 147.00 | | | 7 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 472 382.00 | | | 472 382.00 |
ST Other accounts | 439 303.00 | | | 439 303.00 |
XQ Rental, rental and co-ownership charges | 51 032.00 | | | 51 032.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 988 900.00 | | | 988 900.00 |
YU External personnel | 493.00 | | | 493.00 |
YW Business tax | 766.00 | | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 913.00 | | | 7 913.00 |
YY Amount of VAT collected | 18.00 | | | 18.00 |
YZ Total deductible VAT on goods and services | 150 462.00 | | | 150 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 952 111.00 | | | 1 952 111.00 |
