| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
AF Concessions, Patents and Similar Rights | 522.00 | 522.00 | | 522.00 |
AT Other tangible assets | 60 312.00 | 50 356.00 | 9 956.00 | 60 312.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 971 579.00 | 755 075.00 | 216 504.00 | 971 579.00 |
BX Customers and related accounts | 168 960.00 | | 168 960.00 | 168 960.00 |
BZ Other receivables | 2 528 431.00 | | 2 528 431.00 | 2 528 431.00 |
CD Marketable securities | 15 985.00 | | 15 985.00 | 15 985.00 |
CF Cash and cash equivalents | 418 868.00 | | 418 868.00 | 418 868.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 3 136 007.00 | | 3 136 007.00 | 3 136 007.00 |
CO Grand total (0 to V) | 4 107 586.00 | 755 075.00 | 3 352 511.00 | 4 107 586.00 |
CU Other investments | 898 848.00 | 700 800.00 | 198 048.00 | 898 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 350.00 | | | 4 200 350.00 |
DD Legal reserve (1) | 23 384.00 | | | 23 384.00 |
DG Other reserves | 43 152.00 | | | 43 152.00 |
DH Retained earnings | -132 212.00 | | | -132 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837 185.00 | | | -837 185.00 |
DL TOTAL (I) | 3 297 489.00 | | | 3 297 489.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 1 853.00 | | | 1 853.00 |
DY Tax and social security liabilities | 44 530.00 | | | 44 530.00 |
EC TOTAL (IV) | 55 022.00 | | | 55 022.00 |
EE Grand total (I to V) | 3 352 511.00 | | | 3 352 511.00 |
EG Accrued income and payables due within one year | 46 382.00 | | | 46 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 660.00 | | 31 660.00 | 31 660.00 |
FJ Net sales | 31 660.00 | | 31 660.00 | 31 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 874.00 | |
FR Total operating income (I) | | | 73 534.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 79 687.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 103 665.00 | |
FZ Social Security Contributions | | | 39 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 141.00 | |
GF Total Operating Expenses (II) | | | 237 878.00 | |
GG - OPERATING RESULT (I - II) | | | -164 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 35 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GU Total financial expenses (VI) | | | 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 874.00 | | | 41 874.00 |
HC Reversals of provisions and transfers of expenses | 3 756 900.00 | | | 3 756 900.00 |
HD Total exceptional income (VII) | 3 756 900.00 | | | 3 756 900.00 |
HF Exceptional expenses on capital transactions | 3 765 000.00 | | | 3 765 000.00 |
HH Total exceptional expenses (VIII) | 3 765 000.00 | | | 3 765 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 100.00 | | | -8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 865 693.00 | | | 3 865 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 878.00 | | | 4 702 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837 185.00 | | | -837 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 134.00 | 12 141.00 | | 42 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 215.00 | 12 141.00 | | 38 215.00 |
| |
| 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 | 8 500.00 | | 8 500.00 | 8 500.00 |
8B Suppliers and Related Accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
8D Social Security and Other Social Organizations | 10 900.00 | 10 900.00 | | 10 900.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 168 960.00 | 168 960.00 | | 168 960.00 |
VB VAT | 2 355 953.00 | 2 355 953.00 | | 2 355 953.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 478.00 | 172 478.00 | | 172 478.00 |
VS Prepaid expenses | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 654.00 | 2 701 154.00 | 8 585.00 | 2 709 654.00 |
VW VAT | 26 008.00 | 26 008.00 | | 26 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 021.00 | 46 521.00 | 8 500.00 | 55 021.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
