| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 990.00 | 4 990.00 | | 4 990.00 |
AR Technical installations, industrial equipment and tools | 26 523.00 | 17 692.00 | 8 830.00 | 26 523.00 |
AT Other tangible assets | 95 700.00 | 94 606.00 | 1 094.00 | 95 700.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 895 678.00 | 693 538.00 | 202 140.00 | 895 678.00 |
BX Customers and related accounts | 131 543.00 | 25 000.00 | 106 544.00 | 131 543.00 |
BZ Other receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
CF Cash and cash equivalents | 22 107.00 | | 22 107.00 | 22 107.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 160 578.00 | 25 000.00 | 135 579.00 | 160 578.00 |
CO Grand total (0 to V) | 1 056 256.00 | 718 537.00 | 337 719.00 | 1 056 256.00 |
CR Shares due in more than one year | 29 999.00 | | | 29 999.00 |
CU Other investments | 751 340.00 | 564 493.00 | 186 847.00 | 751 340.00 |
CX Development or Research and Development Expenses | 17 001.00 | 11 756.00 | 5 245.00 | 17 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 100.00 | 92 100.00 | | 92 100.00 |
DD Legal reserve (1) | 8 035.00 | 8 035.00 | | 8 035.00 |
DG Other reserves | 795 391.00 | 795 391.00 | | 795 391.00 |
DH Retained earnings | -623 499.00 | -554 680.00 | | -623 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 598.00 | -68 819.00 | | -260 598.00 |
DK Regulated provisions | 48 254.00 | 48 254.00 | | 48 254.00 |
DL TOTAL (I) | 59 683.00 | 320 281.00 | | 59 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 623.00 | 119 499.00 | | 202 623.00 |
DX Trade payables and related accounts | 5 611.00 | 6 175.00 | | 5 611.00 |
DY Tax and social security liabilities | 68 208.00 | 36 860.00 | | 68 208.00 |
EA Other liabilities | 1 593.00 | 1 559.00 | | 1 593.00 |
EC TOTAL (IV) | 278 036.00 | 164 094.00 | | 278 036.00 |
EE Grand total (I to V) | 337 719.00 | 484 375.00 | | 337 719.00 |
EG Accrued income and payables due within one year | 278 036.00 | 164 094.00 | | 278 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 26 642.00 | | 26 642.00 | 26 642.00 |
FJ Net sales | 26 642.00 | | 26 642.00 | 26 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 743.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 33 588.00 | |
FW Other purchases and external expenses | | | 46 044.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 68 972.00 | |
FZ Social Security Contributions | | | 30 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 169 678.00 | |
GG - OPERATING RESULT (I - II) | | | -136 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 124 493.00 | |
GU Total financial expenses (VI) | | | 124 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 743.00 | 3 716.00 | | 6 743.00 |
A2 TOTAL ASSETS | 2 429.00 | 6 187.00 | | 2 429.00 |
HE Exceptional expenses on management operations | 14.00 | 17.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 17.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -17.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 588.00 | 218 115.00 | | 33 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 185.00 | 286 934.00 | | 294 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 598.00 | -68 819.00 | | -260 598.00 |
| |
| 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 | 894 922.00 | | 756.00 | 894 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 001.00 | | | 17 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 464.00 | |
I4 DECREASES Grand Total | | | 895 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 001.00 | |
IO DECREASES Total including other intangible assets | | | 4 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 990.00 | | | 4 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 467.00 | | 756.00 | 121 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 464.00 | | | 751 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 860.00 | 17 184.00 | | 111 860.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | 3 747.00 | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 861.00 | 13 438.00 | | 98 861.00 |
| |
| 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 | 5 611.00 | | | 5 611.00 |
8C Staff and Related Accounts | 27 134.00 | | | 27 134.00 |
8D Social Security and Other Social Organizations | 13 966.00 | | | 13 966.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UX Other trade receivables | 101 544.00 | 101 544.00 | | 101 544.00 |
VA Doubtful or disputed receivables | 29 999.00 | | 29 999.00 | 29 999.00 |
VB VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VC Group and associates | 3 014.00 | 3 014.00 | | 3 014.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 595.00 | 108 472.00 | 30 123.00 | 138 595.00 |
