| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 145 204.00 | 96 085.00 | 49 118.00 | 145 204.00 |
AF Concessions, Patents and Similar Rights | 243.00 | 243.00 | | 243.00 |
AT Other tangible assets | 812.00 | 522.00 | 290.00 | 812.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 878 237.00 | 447 438.00 | 2 430 799.00 | 2 878 237.00 |
BX Customers and related accounts | 187 212.00 | | 187 212.00 | 187 212.00 |
BZ Other receivables | 254 044.00 | 65 632.00 | 188 412.00 | 254 044.00 |
CF Cash and cash equivalents | 2 967.00 | | 2 967.00 | 2 967.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 446 292.00 | 65 632.00 | 380 660.00 | 446 292.00 |
CO Grand total (0 to V) | 3 324 529.00 | 513 070.00 | 2 811 458.00 | 3 324 529.00 |
CU Other investments | 2 711 978.00 | 350 588.00 | 2 361 390.00 | 2 711 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 368.00 | 2 511 368.00 | | 2 511 368.00 |
DB Share, merger, contribution premiums, etc. | 1 009 809.00 | 1 009 809.00 | | 1 009 809.00 |
DD Legal reserve (1) | 44 191.00 | 44 191.00 | | 44 191.00 |
DG Other reserves | | 169 327.00 | | |
DH Retained earnings | -1 715 246.00 | | | -1 715 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 079.00 | -1 884 572.00 | | -410 079.00 |
DL TOTAL (I) | 1 440 043.00 | 1 850 121.00 | | 1 440 043.00 |
DU Loans and Debts from Credit Institutions (3) | 351 308.00 | 479 818.00 | | 351 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 851.00 | 525 532.00 | | 580 851.00 |
DX Trade payables and related accounts | 96 258.00 | 77 468.00 | | 96 258.00 |
DY Tax and social security liabilities | 128 021.00 | 107 345.00 | | 128 021.00 |
EA Other liabilities | 214 000.00 | 131 838.00 | | 214 000.00 |
EB Prepaid income (2) | 977.00 | 415.00 | | 977.00 |
EC TOTAL (IV) | 1 371 415.00 | 1 322 415.00 | | 1 371 415.00 |
EE Grand total (I to V) | 2 811 458.00 | 3 172 536.00 | | 2 811 458.00 |
EG Accrued income and payables due within one year | 1 143 319.00 | 972 082.00 | | 1 143 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 6 668.00 | | 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 902.00 | | 438 902.00 | 438 902.00 |
FJ Net sales | 438 902.00 | | 438 902.00 | 438 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 439 288.00 | |
FW Other purchases and external expenses | | | 212 844.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 119 699.00 | |
FZ Social Security Contributions | | | 49 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 632.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 480 997.00 | |
GG - OPERATING RESULT (I - II) | | | -41 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 912.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 588.00 | |
GR Interest and similar expenses | | | 19 178.00 | |
GU Total financial expenses (VI) | | | 369 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 516.00 | 306 958.00 | | 516.00 |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | 516.00 | 311 158.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -311 158.00 | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 200.00 | 576 812.00 | | 441 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 279.00 | 2 461 384.00 | | 851 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 079.00 | -1 884 572.00 | | -410 079.00 |
| |
| 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 | 2 878 997.00 | | | 2 878 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 204.00 | | | 145 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 2 731 978.00 | |
I4 DECREASES Grand Total | | 760.00 | 2 878 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 204.00 | |
IO DECREASES Total including other intangible assets | | | 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 243.00 | | | 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812.00 | | | 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732 738.00 | | | 2 732 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 605.00 | 29 244.00 | | 67 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 044.00 | 29 041.00 | | 67 044.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318.00 | 203.00 | | 318.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 794 851.00 | 794 851.00 | | 794 851.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 187 212.00 | 187 212.00 | | 187 212.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 351 207.00 | 123 111.00 | 228 096.00 | 351 207.00 |
VK Loans repaid during the year | 121 650.00 | | | 121 650.00 |
VP Miscellaneous | 254 044.00 | 254 044.00 | | 254 044.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 325.00 | 443 325.00 | 20 000.00 | 463 325.00 |
