| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 24 770.00 | 15 843.00 | 8 927.00 | 24 770.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 443 349.00 | 418 902.00 | 24 447.00 | 443 349.00 |
BX Customers and related accounts | 245 625.00 | | 245 625.00 | 245 625.00 |
BZ Other receivables | 4 992 640.00 | 4 587 881.00 | 404 759.00 | 4 992 640.00 |
CD Marketable securities | 1 178 582.00 | 368 419.00 | 810 163.00 | 1 178 582.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 298.00 | | 28 298.00 | 28 298.00 |
CJ TOTAL (II) | 6 445 145.00 | 4 956 299.00 | 1 488 846.00 | 6 445 145.00 |
CO Grand total (0 to V) | 6 888 495.00 | 5 375 202.00 | 1 513 293.00 | 6 888 495.00 |
CP Shares due in less than one year | 5 770.00 | | | 5 770.00 |
CU Other investments | 412 809.00 | 403 059.00 | 9 750.00 | 412 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DG Other reserves | 120 133.00 | 1 574 378.00 | | 120 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 728 287.00 | -1 454 245.00 | | -1 728 287.00 |
DL TOTAL (I) | -387 153.00 | 1 341 134.00 | | -387 153.00 |
DU Loans and Debts from Credit Institutions (3) | 8 976.00 | 44.00 | | 8 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 755.00 | 1 017 755.00 | | 1 762 755.00 |
DX Trade payables and related accounts | 28 192.00 | 16 454.00 | | 28 192.00 |
DY Tax and social security liabilities | 89 160.00 | 89 166.00 | | 89 160.00 |
DZ Fixed asset liabilities and related accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
EA Other liabilities | 1 613.00 | 4 331.00 | | 1 613.00 |
EC TOTAL (IV) | 1 900 446.00 | 1 137 500.00 | | 1 900 446.00 |
EE Grand total (I to V) | 1 513 293.00 | 2 478 634.00 | | 1 513 293.00 |
EG Accrued income and payables due within one year | 1 900 446.00 | 1 137 500.00 | | 1 900 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 857.00 | | | 8 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 241.00 | | 45 241.00 | 45 241.00 |
FJ Net sales | 45 241.00 | | 45 241.00 | 45 241.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 45 260.00 | |
FW Other purchases and external expenses | | | 84 745.00 | |
FX Taxes, duties, and similar payments | | | 12 521.00 | |
FY Salaries and Wages | | | 99 557.00 | |
FZ Social Security Contributions | | | 41 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844 042.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 084 774.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039 514.00 | |
GL Other interest and similar income | | | 105 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 656 982.00 | |
GP Total financial income (V) | | | 762 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 582.00 | |
GR Interest and similar expenses | | | 1 158 255.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 426 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 704 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 850.00 | 6 524.00 | | 3 850.00 |
HB Exceptional income from capital transactions | | 211.00 | | |
HD Total exceptional income (VII) | 3 850.00 | 6 735.00 | | 3 850.00 |
HE Exceptional expenses on management operations | 2 518.00 | 1 498.00 | | 2 518.00 |
HF Exceptional expenses on capital transactions | 25 379.00 | 253.00 | | 25 379.00 |
HH Total exceptional expenses (VIII) | 27 897.00 | 1 751.00 | | 27 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 047.00 | 4 984.00 | | -24 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 221.00 | 1 221 256.00 | | 811 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 508.00 | 2 675 501.00 | | 2 539 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 728 287.00 | -1 454 245.00 | | -1 728 287.00 |
HP References: Equipment leasing | 1 150.00 | 1 161.00 | | 1 150.00 |
