| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 022.00 | 143.00 | 3 879.00 | 4 022.00 |
AT Other tangible assets | 1 289 629.00 | 37 074.00 | 1 252 555.00 | 1 289 629.00 |
AX Advances and down payments | | | | |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 58 802.00 | | 58 802.00 | 58 802.00 |
BJ TOTAL (I) | 4 277 442.00 | 612 717.00 | 3 664 725.00 | 4 277 442.00 |
BX Customers and related accounts | 5 876.00 | | 5 876.00 | 5 876.00 |
BZ Other receivables | 229 181.00 | | 229 181.00 | 229 181.00 |
CF Cash and cash equivalents | 468 270.00 | | 468 270.00 | 468 270.00 |
CH Prepaid expenses | 79 060.00 | | 79 060.00 | 79 060.00 |
CJ TOTAL (II) | 782 387.00 | | 782 387.00 | 782 387.00 |
CO Grand total (0 to V) | 5 059 829.00 | 612 717.00 | 4 447 112.00 | 5 059 829.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 2 849 989.00 | 575 500.00 | 2 274 489.00 | 2 849 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -140 930.00 | | | -140 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 060 516.00 | -140 930.00 | | -1 060 516.00 |
DJ Investment subsidies | 486 631.00 | 500 000.00 | | 486 631.00 |
DL TOTAL (I) | 4 285 185.00 | 5 359 070.00 | | 4 285 185.00 |
DQ Provisions for Expenses | 6 493.00 | | | 6 493.00 |
DR TOTAL (IV) | 6 493.00 | | | 6 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | | | 1 270.00 |
DX Trade payables and related accounts | 132 253.00 | 208 714.00 | | 132 253.00 |
DY Tax and social security liabilities | 18 345.00 | 1 860.00 | | 18 345.00 |
EB Prepaid income (2) | 3 565.00 | | | 3 565.00 |
EC TOTAL (IV) | 155 433.00 | 210 574.00 | | 155 433.00 |
EE Grand total (I to V) | 4 447 112.00 | 5 569 644.00 | | 4 447 112.00 |
EG Accrued income and payables due within one year | 155 433.00 | 210 574.00 | | 155 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 484.00 | | 10 484.00 | 10 484.00 |
FJ Net sales | 10 484.00 | | 10 484.00 | 10 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 573.00 | |
FW Other purchases and external expenses | | | 327 580.00 | |
FX Taxes, duties, and similar payments | | | 7 308.00 | |
FY Salaries and Wages | | | 91 575.00 | |
FZ Social Security Contributions | | | 38 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 493.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 508 957.00 | |
GG - OPERATING RESULT (I - II) | | | -498 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 575 500.00 | |
GU Total financial expenses (VI) | | | 575 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 073 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 13 369.00 | | | 13 369.00 |
HD Total exceptional income (VII) | 13 369.00 | | | 13 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 369.00 | | | 13 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 942.00 | 1.00 | | 23 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 457.00 | 140 931.00 | | 1 084 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 060 516.00 | -140 930.00 | | -1 060 516.00 |
| |
| 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 | 1 214 798.00 | | 3 062 644.00 | 1 214 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983 791.00 | |
I4 DECREASES Grand Total | | | 4 277 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 316.00 | | 1 138 335.00 | 155 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 482.00 | | 1 924 309.00 | 1 059 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11.00 | 37 206.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 37 206.00 | | 11.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 493.00 | | |
7B Total provisions for depreciation | | 575 500.00 | | |
7C Grand total | | 581 993.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 493.00 | | |
UG - Financial | | 575 500.00 | | |
| |
| 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 | 1 270.00 | 1 270.00 | | 1 270.00 |
8B Suppliers and Related Accounts | 132 253.00 | 132 253.00 | | 132 253.00 |
8C Staff and Related Accounts | 2 505.00 | 2 505.00 | | 2 505.00 |
8D Social Security and Other Social Organizations | 12 129.00 | 12 129.00 | | 12 129.00 |
8L Deferred income | 3 565.00 | 3 565.00 | | 3 565.00 |
UP Loans | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 58 802.00 | | 58 802.00 | 58 802.00 |
UX Other trade receivables | 5 876.00 | 5 876.00 | | 5 876.00 |
VB VAT | 76 175.00 | 76 175.00 | | 76 175.00 |
VM Income taxes | 882.00 | 882.00 | | 882.00 |
VP Miscellaneous | 150 000.00 | | 150 000.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
VS Prepaid expenses | 79 060.00 | 79 060.00 | | 79 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 919.00 | 239 117.00 | 208 802.00 | 447 919.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 433.00 | 155 433.00 | | 155 433.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 784.00 | 32.00 | | 5 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 218.00 | 62 698.00 | | 57 218.00 |
ST Other accounts | 70 443.00 | 73 117.00 | | 70 443.00 |
XQ Rental, rental and co-ownership charges | 186 749.00 | 1 010.00 | | 186 749.00 |
YT Subcontracting | 5 393.00 | | | 5 393.00 |
YU External personnel | 7 778.00 | | | 7 778.00 |
YW Business tax | 1 524.00 | 125.00 | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 308.00 | 157.00 | | 7 308.00 |
YY Amount of VAT collected | 1 846.00 | | | 1 846.00 |
YZ Total deductible VAT on goods and services | 71 451.00 | 16 108.00 | | 71 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 580.00 | 136 824.00 | | 327 580.00 |
