| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 148.00 | 4 148.00 | | 4 148.00 |
AT Other tangible assets | 9 660.00 | 8 320.00 | 1 341.00 | 9 660.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 14 137.00 | 12 468.00 | 1 670.00 | 14 137.00 |
BX Customers and related accounts | 124 192.00 | 97 638.00 | 26 554.00 | 124 192.00 |
BZ Other receivables | 79 412.00 | | 79 412.00 | 79 412.00 |
CD Marketable securities | 201 679.00 | | 201 679.00 | 201 679.00 |
CF Cash and cash equivalents | 29 766.00 | | 29 766.00 | 29 766.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 435 885.00 | 97 638.00 | 338 247.00 | 435 885.00 |
CO Grand total (0 to V) | 450 022.00 | 110 105.00 | 339 917.00 | 450 022.00 |
CR Shares due in more than one year | 12 328.00 | | | 12 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 355.00 | 305 355.00 | | 305 355.00 |
DD Legal reserve (1) | 9 474.00 | 9 474.00 | | 9 474.00 |
DF Regulated reserves (1) | 74.00 | 74.00 | | 74.00 |
DG Other reserves | 141 468.00 | 141 468.00 | | 141 468.00 |
DH Retained earnings | -89 532.00 | -49 755.00 | | -89 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 930.00 | -39 777.00 | | -160 930.00 |
DL TOTAL (I) | 205 908.00 | 366 839.00 | | 205 908.00 |
DP Provisions for Risks | 33 360.00 | | | 33 360.00 |
DR TOTAL (IV) | 33 360.00 | | | 33 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | 716.00 | | 3 199.00 |
DX Trade payables and related accounts | 4 211.00 | 3 843.00 | | 4 211.00 |
DY Tax and social security liabilities | 93 239.00 | 79 230.00 | | 93 239.00 |
EC TOTAL (IV) | 100 649.00 | 83 789.00 | | 100 649.00 |
EE Grand total (I to V) | 339 917.00 | 450 627.00 | | 339 917.00 |
EG Accrued income and payables due within one year | 100 649.00 | 83 789.00 | | 100 649.00 |
EI Including equity loans | 3 199.00 | | | 3 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 500.00 | | 49 500.00 | 49 500.00 |
FJ Net sales | 49 500.00 | | 49 500.00 | 49 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 476.00 | |
FR Total operating income (I) | | | 66 976.00 | |
FW Other purchases and external expenses | | | 37 523.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 32 448.00 | |
FZ Social Security Contributions | | | 18 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 638.00 | |
GF Total Operating Expenses (II) | | | 189 766.00 | |
GG - OPERATING RESULT (I - II) | | | -122 790.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 360.00 | |
GU Total financial expenses (VI) | | | 33 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 472.00 | 35 141.00 | | 6 472.00 |
HH Total exceptional expenses (VIII) | 6 472.00 | 35 141.00 | | 6 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 472.00 | -35 141.00 | | -6 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 668.00 | 97 063.00 | | 68 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 598.00 | 136 840.00 | | 229 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 930.00 | -39 777.00 | | -160 930.00 |
| |
| 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 | 14 925.00 | | 5.00 | 14 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | 793.00 | | 14 137.00 | 793.00 |
IO DECREASES Total including other intangible assets | | | 4 148.00 | |
IY DECREASES Total Tangible Fixed Assets | 793.00 | | 9 660.00 | 793.00 |
KD ACQUISITIONS Total including other intangible assets | 4 148.00 | | | 4 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 453.00 | | | 10 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324.00 | | 5.00 | 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 220.00 | 1 041.00 | 793.00 | 12 220.00 |
PE DEPRECIATION Total including other intangible assets | 4 148.00 | | | 4 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 072.00 | 1 041.00 | 793.00 | 8 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 360.00 | | |
6T Receivables | | 97 638.00 | | |
7B Total provisions for depreciation | | 97 638.00 | | |
7C Grand total | | 130 997.00 | | |
UE of which provisions and reversals: - Operating | | 97 638.00 | | |
UG - Financial | | 33 360.00 | | |
| |
| 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 | 4 211.00 | 4 211.00 | | 4 211.00 |
8D Social Security and Other Social Organizations | 70 700.00 | 70 700.00 | | 70 700.00 |
UT Other financial assets | 329.00 | | | 329.00 |
UX Other trade receivables | 7 081.00 | | | 7 081.00 |
VA Doubtful or disputed receivables | 117 111.00 | | | 117 111.00 |
VB VAT | 639.00 | | | 639.00 |
VI Group and Associates | 3 199.00 | 3 199.00 | | 3 199.00 |
VM Income taxes | 7 752.00 | | | 7 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 021.00 | | | 71 021.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 769.00 | 204 440.00 | 329.00 | 204 769.00 |
VW VAT | 20 569.00 | 20 569.00 | | 20 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 649.00 | 100 649.00 | | 100 649.00 |
