| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 510.00 | 151.00 | 4 359.00 | 4 510.00 |
AT Other tangible assets | 19 288.00 | 10 121.00 | 9 167.00 | 19 288.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 25 261.00 | 10 272.00 | 14 989.00 | 25 261.00 |
BX Customers and related accounts | 97 850.00 | | 97 850.00 | 97 850.00 |
BZ Other receivables | 131 850.00 | | 131 850.00 | 131 850.00 |
CD Marketable securities | 304 548.00 | 3 685.00 | 300 862.00 | 304 548.00 |
CF Cash and cash equivalents | 2 318 700.00 | | 2 318 700.00 | 2 318 700.00 |
CH Prepaid expenses | 14 832.00 | | 14 832.00 | 14 832.00 |
CJ TOTAL (II) | 2 867 781.00 | 3 685.00 | 2 864 096.00 | 2 867 781.00 |
CO Grand total (0 to V) | 2 893 043.00 | 13 957.00 | 2 879 085.00 | 2 893 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 378 400.00 | 2 378 400.00 | | 2 378 400.00 |
DB Share, merger, contribution premiums, etc. | 126 950.00 | 126 950.00 | | 126 950.00 |
DD Legal reserve (1) | 169 699.00 | 25 549.00 | | 169 699.00 |
DG Other reserves | 640 673.00 | 280 223.00 | | 640 673.00 |
DH Retained earnings | | -149 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 663.00 | 3 032 404.00 | | -545 663.00 |
DL TOTAL (I) | 2 770 059.00 | 5 694 122.00 | | 2 770 059.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 170.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 1 750.00 | | 1 690.00 |
DX Trade payables and related accounts | 49 240.00 | 27 891.00 | | 49 240.00 |
DY Tax and social security liabilities | 57 865.00 | 66 051.00 | | 57 865.00 |
EB Prepaid income (2) | | 2 286.00 | | |
EC TOTAL (IV) | 109 026.00 | 98 150.00 | | 109 026.00 |
EE Grand total (I to V) | 2 879 085.00 | 5 792 273.00 | | 2 879 085.00 |
EG Accrued income and payables due within one year | 109 026.00 | 98 150.00 | | 109 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 918.00 | | 47 918.00 | 47 918.00 |
FJ Net sales | 47 918.00 | | 47 918.00 | 47 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 921.00 | |
FW Other purchases and external expenses | | | 345 127.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 180 233.00 | |
FZ Social Security Contributions | | | 46 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 583 599.00 | |
GG - OPERATING RESULT (I - II) | | | -535 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 500.00 | | |
HB Exceptional income from capital transactions | | 4 832 838.00 | | |
HD Total exceptional income (VII) | | 4 840 338.00 | | |
HE Exceptional expenses on management operations | 6 300.00 | 750.00 | | 6 300.00 |
HF Exceptional expenses on capital transactions | | 1 323 284.00 | | |
HH Total exceptional expenses (VIII) | 6 300.00 | 1 324 034.00 | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 300.00 | 3 516 304.00 | | -6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 921.00 | 4 881 459.00 | | 47 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 584.00 | 1 849 055.00 | | 593 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 663.00 | 3 032 404.00 | | -545 663.00 |
| |
| 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 | 12 592.00 | | 12 670.00 | 12 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463.00 | |
I4 DECREASES Grand Total | | | 25 261.00 | |
IO DECREASES Total including other intangible assets | | | 4 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 289.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 129.00 | | 8 160.00 | 11 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | | 1 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 932.00 | 7 340.00 | | 2 932.00 |
PE DEPRECIATION Total including other intangible assets | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932.00 | 7 189.00 | | 2 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 685.00 | | |
7B Total provisions for depreciation | | 3 685.00 | | |
7C Grand total | | 3 685.00 | | |
UG - Financial | | 3 685.00 | | |
| |
| 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 | 49 241.00 | 49 241.00 | | 49 241.00 |
8C Staff and Related Accounts | 29 816.00 | 29 816.00 | | 29 816.00 |
8D Social Security and Other Social Organizations | 23 213.00 | 23 213.00 | | 23 213.00 |
UT Other financial assets | 1 463.00 | -1.00 | 1 463.00 | 1 463.00 |
UX Other trade receivables | 97 850.00 | 97 850.00 | | 97 850.00 |
VB VAT | 58 353.00 | 58 353.00 | | 58 353.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VM Income taxes | 6 495.00 | 6 495.00 | | 6 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 002.00 | 67 002.00 | | 67 002.00 |
VS Prepaid expenses | 14 832.00 | 14 832.00 | | 14 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 995.00 | 244 532.00 | 1 463.00 | 245 995.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 027.00 | 109 027.00 | | 109 027.00 |
