| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 005.00 | 30 005.00 | | 30 005.00 |
AT Other tangible assets | 1 137.00 | 1 137.00 | | 1 137.00 |
BH Other financial assets | 129 452.00 | 123 319.00 | 6 133.00 | 129 452.00 |
BJ TOTAL (I) | 300 585.00 | 234 457.00 | 66 128.00 | 300 585.00 |
BP Services in progress | 52 457.00 | | 52 457.00 | 52 457.00 |
BX Customers and related accounts | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 3 403.00 | | 3 403.00 | 3 403.00 |
CF Cash and cash equivalents | 180 093.00 | | 180 093.00 | 180 093.00 |
CJ TOTAL (II) | 236 496.00 | | 236 496.00 | 236 496.00 |
CO Grand total (0 to V) | 537 081.00 | 234 457.00 | 302 624.00 | 537 081.00 |
CU Other investments | 139 991.00 | 79 996.00 | 59 995.00 | 139 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 538 455.00 | 339 127.00 | | -1 538 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 708.00 | -1 877 583.00 | | -237 708.00 |
DL TOTAL (I) | -1 666 163.00 | -1 428 455.00 | | -1 666 163.00 |
DP Provisions for Risks | 1 362 127.00 | 1 298 101.00 | | 1 362 127.00 |
DR TOTAL (IV) | 1 362 127.00 | 1 298 101.00 | | 1 362 127.00 |
DU Loans and Debts from Credit Institutions (3) | 605 730.00 | 603 149.00 | | 605 730.00 |
DX Trade payables and related accounts | 840.00 | 470 978.00 | | 840.00 |
DY Tax and social security liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 606 661.00 | 1 074 218.00 | | 606 661.00 |
EE Grand total (I to V) | 302 624.00 | 943 864.00 | | 302 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 042.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 8 184.00 | |
GG - OPERATING RESULT (I - II) | | | -8 184.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 343.00 | |
GR Interest and similar expenses | | | 65.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 229 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 392 388.00 | | |
HH Total exceptional expenses (VIII) | | 392 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -392 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465.00 | -133 933.00 | | 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 173.00 | 1 743 650.00 | | 238 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 708.00 | -1 877 583.00 | | -237 708.00 |
| |
| 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 | 300 585.00 | | | 300 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 443.00 | |
I4 DECREASES Grand Total | | | 300 585.00 | |
IO DECREASES Total including other intangible assets | | | 30 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 005.00 | | | 30 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137.00 | | | 1 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 443.00 | | | 269 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 142.00 | | | 31 142.00 |
PE DEPRECIATION Total including other intangible assets | 30 005.00 | | | 30 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | | | 1 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 123 319.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 298 101.00 | 64 026.00 | | 1 298 101.00 |
7B Total provisions for depreciation | 39 997.00 | 163 318.00 | | 39 997.00 |
7C Grand total | 1 338 098.00 | 227 343.00 | | 1 338 098.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 227 343.00 | | |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 129 452.00 | 129 452.00 | | 129 452.00 |
UX Other trade receivables | 543.00 | 543.00 | | 543.00 |
VB VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VG Loans with a maturity of up to one year at origin | 605 730.00 | 605 730.00 | | 605 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 398.00 | 133 398.00 | | 133 398.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 661.00 | 606 661.00 | | 606 661.00 |
