| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 336.00 | 39.00 | 4 297.00 | 4 336.00 |
AT Other tangible assets | 12 380.00 | 1 204.00 | 11 176.00 | 12 380.00 |
AV Fixed assets in progress | 1 094.00 | | 1 094.00 | 1 094.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 528 213.00 | 1 243.00 | 1 526 970.00 | 1 528 213.00 |
BV Advances and down payments on orders | 41 552.00 | | 41 552.00 | 41 552.00 |
BX Customers and related accounts | 30 480.00 | | 30 480.00 | 30 480.00 |
BZ Other receivables | 936 470.00 | | 936 470.00 | 936 470.00 |
CF Cash and cash equivalents | 1 436 485.00 | | 1 436 485.00 | 1 436 485.00 |
CH Prepaid expenses | 58 972.00 | | 58 972.00 | 58 972.00 |
CJ TOTAL (II) | 2 503 959.00 | | 2 503 959.00 | 2 503 959.00 |
CO Grand total (0 to V) | 4 032 172.00 | 1 243.00 | 4 030 929.00 | 4 032 172.00 |
CU Other investments | 1 510 003.00 | | 1 510 003.00 | 1 510 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 195 000.00 | | | 4 195 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 345.00 | | | -252 345.00 |
DK Regulated provisions | 88.00 | | | 88.00 |
DL TOTAL (I) | 3 942 743.00 | | | 3 942 743.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 75 569.00 | | | 75 569.00 |
DY Tax and social security liabilities | 7 926.00 | | | 7 926.00 |
EA Other liabilities | 3 883.00 | | | 3 883.00 |
EC TOTAL (IV) | 88 186.00 | | | 88 186.00 |
EE Grand total (I to V) | 4 030 929.00 | | | 4 030 929.00 |
EG Accrued income and payables due within one year | 88 186.00 | | | 88 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | | | 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 402.00 | |
FW Other purchases and external expenses | | | 65 948.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 4 310.00 | |
FZ Social Security Contributions | | | 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 78 914.00 | |
GG - OPERATING RESULT (I - II) | | | -47 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000 000.00 | | | 4 000 000.00 |
HD Total exceptional income (VII) | 4 000 000.00 | | | 4 000 000.00 |
HF Exceptional expenses on capital transactions | 4 005 400.00 | | | 4 005 400.00 |
HG Exceptional depreciation and provisions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 4 005 488.00 | | | 4 005 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 488.00 | | | -5 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 057.00 | | | 4 032 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 402.00 | | | 4 284 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 345.00 | | | -252 345.00 |
| |
| 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 | | | 5 533 613.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 005 400.00 | 1 510 403.00 | |
I4 DECREASES Grand Total | | 4 005 400.00 | 1 528 213.00 | |
IO DECREASES Total including other intangible assets | | | 4 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 474.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 515 803.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 243.00 | | |
PE DEPRECIATION Total including other intangible assets | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 204.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 88.00 | | |
7C Grand total | | 88.00 | | |
UJ - Exceptional | | 88.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 75 569.00 | 75 569.00 | | 75 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 30 480.00 | 30 480.00 | | 30 480.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VP Miscellaneous | 936 470.00 | 936 470.00 | | 936 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 926.00 | 7 926.00 | | 7 926.00 |
VS Prepaid expenses | 58 972.00 | 58 972.00 | | 58 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 322.00 | 1 025 922.00 | 400.00 | 1 026 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 186.00 | 88 186.00 | | 88 186.00 |
