| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 078.00 | 6 540.00 | 538.00 | 7 078.00 |
AJ Other Intangible Assets | 26 426.00 | 25 640.00 | 787.00 | 26 426.00 |
AT Other tangible assets | 43 811.00 | 27 292.00 | 16 519.00 | 43 811.00 |
BD Other fixed assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BH Other financial assets | 12 182.00 | | 12 182.00 | 12 182.00 |
BJ TOTAL (I) | 90 643.00 | 59 472.00 | 31 171.00 | 90 643.00 |
BX Customers and related accounts | 29 972.00 | | 29 972.00 | 29 972.00 |
BZ Other receivables | 14 677.00 | | 14 677.00 | 14 677.00 |
CF Cash and cash equivalents | 33 788.00 | | 33 788.00 | 33 788.00 |
CH Prepaid expenses | 15 337.00 | | 15 337.00 | 15 337.00 |
CJ TOTAL (II) | 93 774.00 | | 93 774.00 | 93 774.00 |
CO Grand total (0 to V) | 184 417.00 | 59 472.00 | 124 945.00 | 184 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -86 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 997.00 | -190 636.00 | | -112 997.00 |
DK Regulated provisions | 274.00 | 190.00 | | 274.00 |
DL TOTAL (I) | -101 723.00 | -266 356.00 | | -101 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 812.00 | 307 614.00 | | 176 812.00 |
DX Trade payables and related accounts | 41 564.00 | 13 901.00 | | 41 564.00 |
DY Tax and social security liabilities | 8 291.00 | 3 418.00 | | 8 291.00 |
EC TOTAL (IV) | 226 668.00 | 324 933.00 | | 226 668.00 |
EE Grand total (I to V) | 124 945.00 | 58 577.00 | | 124 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 932.00 | 50 462.00 | 51 394.00 | 932.00 |
FJ Net sales | 932.00 | 50 462.00 | 51 394.00 | 932.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 398.00 | |
FW Other purchases and external expenses | | | 140 105.00 | |
FX Taxes, duties, and similar payments | | | 8 970.00 | |
FY Salaries and Wages | | | 7 279.00 | |
FZ Social Security Contributions | | | 3 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 882.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 168 431.00 | |
GG - OPERATING RESULT (I - II) | | | -117 033.00 | |
GK Income from other securities and fixed asset receivables | | | 4 167.00 | |
GP Total financial income (V) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 190.00 | 533.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 533.00 | | 190.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 533.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 755.00 | 28 626.00 | | 55 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 752.00 | 219 262.00 | | 168 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 997.00 | -190 636.00 | | -112 997.00 |
| |
| 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 | 86 744.00 | | 3 899.00 | 86 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 327.00 | |
I4 DECREASES Grand Total | | | 90 643.00 | |
IO DECREASES Total including other intangible assets | | | 33 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 830.00 | | 675.00 | 32 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 896.00 | | 1 915.00 | 41 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 018.00 | | 1 309.00 | 12 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 590.00 | 8 882.00 | | 50 590.00 |
PE DEPRECIATION Total including other intangible assets | 28 078.00 | 4 102.00 | | 28 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 511.00 | 4 781.00 | | 22 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 190.00 | 274.00 | 190.00 | 190.00 |
7C Grand total | 190.00 | 274.00 | 190.00 | 190.00 |
UJ - Exceptional | | 274.00 | 190.00 | |
| |
| 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 | 41 564.00 | 41 564.00 | | 41 564.00 |
8C Staff and Related Accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
8D Social Security and Other Social Organizations | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 12 182.00 | | | 12 182.00 |
UX Other trade receivables | 29 972.00 | | | 29 972.00 |
UZ Social Security, other social security organizations | 147.00 | | | 147.00 |
VB VAT | 9 911.00 | | | 9 911.00 |
VI Group and Associates | 176 812.00 | | | 176 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 619.00 | | | 4 619.00 |
VS Prepaid expenses | 15 337.00 | | | 15 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 168.00 | 59 986.00 | 12 182.00 | 72 168.00 |
VW VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 668.00 | 49 856.00 | | 226 668.00 |
