| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 394.00 | 2 394.00 | | 2 394.00 |
AR Technical installations, industrial equipment and tools | 1 311.00 | 1 311.00 | | 1 311.00 |
AT Other tangible assets | 870.00 | 769.00 | 100.00 | 870.00 |
BH Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 7 022.00 | 4 475.00 | 2 547.00 | 7 022.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 395 602.00 | | 395 602.00 | 395 602.00 |
CF Cash and cash equivalents | 99 016.00 | | 99 016.00 | 99 016.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 494 752.00 | | 494 752.00 | 494 752.00 |
CO Grand total (0 to V) | 501 775.00 | 4 475.00 | 497 299.00 | 501 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 725 672.00 | 3 363 102.00 | | 3 725 672.00 |
DB Share, merger, contribution premiums, etc. | 1 694 888.00 | 1 332 319.00 | | 1 694 888.00 |
DH Retained earnings | -5 157 245.00 | -4 312 793.00 | | -5 157 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 661.00 | -844 452.00 | | -793 661.00 |
DL TOTAL (I) | -530 346.00 | -461 825.00 | | -530 346.00 |
DS Convertible Bond Issues | 784 575.00 | 742 575.00 | | 784 575.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 213.00 | | 147.00 |
DX Trade payables and related accounts | 212 132.00 | 198 273.00 | | 212 132.00 |
DY Tax and social security liabilities | 29 537.00 | 42 641.00 | | 29 537.00 |
EA Other liabilities | 1 253.00 | 1 456.00 | | 1 253.00 |
EC TOTAL (IV) | 1 027 646.00 | 985 159.00 | | 1 027 646.00 |
EE Grand total (I to V) | 497 299.00 | 523 334.00 | | 497 299.00 |
EG Accrued income and payables due within one year | 243 071.00 | 242 584.00 | | 243 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 213.00 | | 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 2 301.00 | |
FW Other purchases and external expenses | | | 905 845.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 107 308.00 | |
FZ Social Security Contributions | | | 25 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 042 541.00 | |
GG - OPERATING RESULT (I - II) | | | -1 042 539.00 | |
GR Interest and similar expenses | | | 51 900.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 094 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -300 813.00 | -284 410.00 | | -300 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 36 560.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 664.00 | 881 012.00 | | 793 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 662.00 | -844 452.00 | | -793 662.00 |
| |
| 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 | 6 976.00 | | 46.00 | 6 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 446.00 | |
I4 DECREASES Grand Total | | | 7 022.00 | |
IO DECREASES Total including other intangible assets | | | 2 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 394.00 | | | 2 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182.00 | | | 2 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 46.00 | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 185.00 | 290.00 | | 4 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 290.00 | | 1 791.00 |
| |
| 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 | 784 575.00 | | 784 575.00 | 784 575.00 |
8B Suppliers and Related Accounts | 212 132.00 | 212 132.00 | | 212 132.00 |
8C Staff and Related Accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
8D Social Security and Other Social Organizations | 16 551.00 | 16 551.00 | | 16 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
VB VAT | 43 175.00 | 43 175.00 | | 43 175.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 300 813.00 | 300 813.00 | | 300 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 614.00 | 51 614.00 | | 51 614.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 182.00 | 395 735.00 | 2 446.00 | 398 182.00 |
VW VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 646.00 | 243 071.00 | 784 575.00 | 1 027 646.00 |
| |
| 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 | 1 317.00 | | | 1 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 673.00 | | | 63 673.00 |
ST Other accounts | 39 210.00 | | | 39 210.00 |
XQ Rental, rental and co-ownership charges | 15 431.00 | | | 15 431.00 |
YT Subcontracting | 787 529.00 | | | 787 529.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 393.00 | | | 1 393.00 |
YZ Total deductible VAT on goods and services | 140 497.00 | | | 140 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 905 845.00 | | | 905 845.00 |
