| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 203 328.00 | | 1 203 328.00 | 1 203 328.00 |
AT Other tangible assets | 127 075.00 | 7 227.00 | 119 848.00 | 127 075.00 |
BJ TOTAL (I) | 1 330 404.00 | 7 227.00 | 1 323 176.00 | 1 330 404.00 |
BZ Other receivables | 322 172.00 | | 322 172.00 | 322 172.00 |
CF Cash and cash equivalents | 27 932.00 | | 27 932.00 | 27 932.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 352 507.00 | | 352 507.00 | 352 507.00 |
CO Grand total (0 to V) | 1 682 911.00 | 7 227.00 | 1 675 684.00 | 1 682 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -153 119.00 | | | -153 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175 706.00 | | | -1 175 706.00 |
DL TOTAL (I) | -1 327 825.00 | | | -1 327 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276 799.00 | | | 2 276 799.00 |
DX Trade payables and related accounts | 426 376.00 | | | 426 376.00 |
DY Tax and social security liabilities | 238 565.00 | | | 238 565.00 |
DZ Fixed asset liabilities and related accounts | 54 154.00 | | | 54 154.00 |
EA Other liabilities | 7 614.00 | | | 7 614.00 |
EC TOTAL (IV) | 3 003 510.00 | | | 3 003 510.00 |
EE Grand total (I to V) | 1 675 684.00 | | | 1 675 684.00 |
EG Accrued income and payables due within one year | 3 003 510.00 | | | 3 003 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 413 219.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 413 226.00 | |
FW Other purchases and external expenses | | | 429 151.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 785 172.00 | |
FZ Social Security Contributions | | | 304 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 227.00 | |
GE Other Expenses | | | 41 155.00 | |
GF Total Operating Expenses (II) | | | 1 570 653.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157 426.00 | |
GR Interest and similar expenses | | | 17 624.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 17 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 151.00 | | | 41 151.00 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 226.00 | | | 413 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 933.00 | | | 1 588 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 175 706.00 | | | -1 175 706.00 |
| |
| 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 | 193 974.00 | | 1 136 429.00 | 193 974.00 |
I4 DECREASES Grand Total | | | 1 330 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 974.00 | | 1 009 354.00 | 193 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 075.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 227.00 | | | 7 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 227.00 | | | 7 227.00 |
| |
| 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 | 426 377.00 | 426 377.00 | | 426 377.00 |
8D Social Security and Other Social Organizations | 238 565.00 | 238 565.00 | | 238 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 154.00 | 54 154.00 | | 54 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 614.00 | 7 614.00 | | 7 614.00 |
VI Group and Associates | 2 276 800.00 | 2 276 800.00 | | 2 276 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 173.00 | 322 173.00 | | 322 173.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 575.00 | 324 575.00 | | 324 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 510.00 | 3 003 510.00 | | 3 003 510.00 |
