| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 128.00 | 3 563.00 | 32 564.00 | 36 128.00 |
BJ TOTAL (I) | 10 314 166.00 | 1 678 972.00 | 8 635 193.00 | 10 314 166.00 |
BN Goods in progress | 448 598.00 | | 448 598.00 | 448 598.00 |
BZ Other receivables | 447 053.00 | | 447 053.00 | 447 053.00 |
CD Marketable securities | 2 817 204.00 | 3 401.00 | 2 813 803.00 | 2 817 204.00 |
CF Cash and cash equivalents | 575 654.00 | | 575 654.00 | 575 654.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 4 290 538.00 | 3 401.00 | 4 287 137.00 | 4 290 538.00 |
CO Grand total (0 to V) | 14 604 704.00 | 1 682 373.00 | 12 922 331.00 | 14 604 704.00 |
CU Other investments | 10 275 000.00 | 1 675 000.00 | 8 600 000.00 | 10 275 000.00 |
CX Development or Research and Development Expenses | 3 038.00 | 409.00 | 2 628.00 | 3 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 272 000.00 | | | 10 272 000.00 |
DD Legal reserve (1) | 538 095.00 | | | 538 095.00 |
DG Other reserves | 2 814 192.00 | | | 2 814 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 615 885.00 | | | -1 615 885.00 |
DL TOTAL (I) | 12 008 402.00 | | | 12 008 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 012.00 | | | 377 012.00 |
DW Advances and down payments received on current orders | 839.00 | | | 839.00 |
DX Trade payables and related accounts | 256 829.00 | | | 256 829.00 |
DY Tax and social security liabilities | 43 872.00 | | | 43 872.00 |
EB Prepaid income (2) | 235 375.00 | | | 235 375.00 |
EC TOTAL (IV) | 913 928.00 | | | 913 928.00 |
EE Grand total (I to V) | 12 922 331.00 | | | 12 922 331.00 |
EG Accrued income and payables due within one year | 913 089.00 | | | 913 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 000.00 | | 372 000.00 | 372 000.00 |
FJ Net sales | 372 000.00 | | 372 000.00 | 372 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 372 001.00 | |
FW Other purchases and external expenses | | | 9 876.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 357 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 375 986.00 | |
GG - OPERATING RESULT (I - II) | | | -3 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 900.00 | |
GO Net income from sales of marketable securities | | | 62 876.00 | |
GP Total financial income (V) | | | 71 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 678 401.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 1 678 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 611 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HF Exceptional expenses on capital transactions | 11 977.00 | | | 11 977.00 |
HH Total exceptional expenses (VIII) | 11 977.00 | | | 11 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 643.00 | | | -3 643.00 |
HK Income tax | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 111.00 | | | 452 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 996.00 | | | 2 067 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 615 885.00 | | | -1 615 885.00 |
| |
| 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 | 10 300 960.00 | | 39 166.00 | 10 300 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 038.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 275 000.00 | |
I4 DECREASES Grand Total | | 25 960.00 | 10 314 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 960.00 | 36 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 960.00 | | 36 128.00 | 25 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 275 000.00 | | | 10 275 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 337.00 | 6 618.00 | 13 982.00 | 11 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 337.00 | 6 209.00 | 13 982.00 | 11 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 401.00 | | |
7B Total provisions for depreciation | | 1 678 401.00 | | |
7C Grand total | | 1 678 401.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 678 401.00 | | |
| |
| 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 | 256 829.00 | 256 829.00 | | 256 829.00 |
8D Social Security and Other Social Organizations | 256.00 | 256.00 | | 256.00 |
8L Deferred income | 235 375.00 | 235 375.00 | | 235 375.00 |
VB VAT | 44 266.00 | 44 266.00 | | 44 266.00 |
VC Group and associates | 315 509.00 | 315 509.00 | | 315 509.00 |
VI Group and Associates | 377 012.00 | 377 012.00 | | 377 012.00 |
VM Income taxes | 86 746.00 | 86 746.00 | | 86 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 080.00 | 449 080.00 | | 449 080.00 |
VW VAT | 43 616.00 | 43 616.00 | | 43 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 089.00 | 913 089.00 | | 913 089.00 |
