| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 550.00 | 5 550.00 | | 5 550.00 |
AR Technical installations, industrial equipment and tools | 206 388.00 | 46 504.00 | 159 883.00 | 206 388.00 |
AT Other tangible assets | 131 303.00 | 58 179.00 | 73 123.00 | 131 303.00 |
BB Receivables related to investments | 30 096.00 | | 30 096.00 | 30 096.00 |
BH Other financial assets | 196 238.00 | | 196 238.00 | 196 238.00 |
BJ TOTAL (I) | 4 601 825.00 | 110 234.00 | 4 491 590.00 | 4 601 825.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 328 285.00 | | 328 285.00 | 328 285.00 |
CF Cash and cash equivalents | 1 602 327.00 | | 1 602 327.00 | 1 602 327.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 1 931 076.00 | | 1 931 076.00 | 1 931 076.00 |
CO Grand total (0 to V) | 6 532 902.00 | 110 234.00 | 6 422 667.00 | 6 532 902.00 |
CU Other investments | 4 032 250.00 | | 4 032 250.00 | 4 032 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 4 300 000.00 | | 8 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 500 113.00 | -2 304 420.00 | | -2 500 113.00 |
DL TOTAL (I) | 5 999 886.00 | 1 995 579.00 | | 5 999 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640.00 | 384 000.00 | | 2 640.00 |
DX Trade payables and related accounts | 209 378.00 | 140 539.00 | | 209 378.00 |
DY Tax and social security liabilities | 196 811.00 | 181 196.00 | | 196 811.00 |
EA Other liabilities | 13 951.00 | | | 13 951.00 |
EC TOTAL (IV) | 422 781.00 | 705 735.00 | | 422 781.00 |
EE Grand total (I to V) | 6 422 667.00 | 2 701 314.00 | | 6 422 667.00 |
EG Accrued income and payables due within one year | 422 781.00 | 705 735.00 | | 422 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 562.00 | |
FW Other purchases and external expenses | | | 1 298 788.00 | |
FX Taxes, duties, and similar payments | | | 19 065.00 | |
FY Salaries and Wages | | | 841 027.00 | |
FZ Social Security Contributions | | | 327 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 762.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 2 542 772.00 | |
GG - OPERATING RESULT (I - II) | | | -2 510 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 510 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 561.00 | 17 167.00 | | 32 561.00 |
A4 Equity method investments | | 241.00 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 35 120.00 | | |
HH Total exceptional expenses (VIII) | | 35 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -35 120.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 658.00 | 36 329.00 | | 42 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 772.00 | 2 340 749.00 | | 2 542 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 500 113.00 | -2 304 420.00 | | -2 500 113.00 |
| |
| 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 | 301 457.00 | | 4 304 551.00 | 301 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 183.00 | 4 258 585.00 | |
I4 DECREASES Grand Total | | 4 183.00 | 4 601 826.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 808.00 | | 64 883.00 | 272 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 099.00 | | 4 239 668.00 | 23 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 473.00 | 55 762.00 | | 54 473.00 |
PE DEPRECIATION Total including other intangible assets | 4 985.00 | 565.00 | | 4 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 488.00 | 55 197.00 | | 49 488.00 |
| |
| 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 | 212 140.00 | 212 140.00 | | 212 140.00 |
8D Social Security and Other Social Organizations | 196 811.00 | 196 811.00 | | 196 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 952.00 | 13 952.00 | | 13 952.00 |
UL Receivables related to investments | 30 096.00 | | 30 096.00 | 30 096.00 |
UT Other financial assets | 196 239.00 | | 196 239.00 | 196 239.00 |
UX Other trade receivables | 331 048.00 | 331 048.00 | | 331 048.00 |
VI Group and Associates | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 846.00 | 331 512.00 | 226 335.00 | 557 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 543.00 | 425 543.00 | | 425 543.00 |
