| |
| 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 | 2 667.00 | 2 667.00 | | 2 667.00 |
AT Other tangible assets | 74 874.00 | 43 591.00 | 31 283.00 | 74 874.00 |
BD Other fixed assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 85 335.00 | 46 258.00 | 39 078.00 | 85 335.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 500 200.00 | | 1 500 200.00 | 1 500 200.00 |
CF Cash and cash equivalents | 1 777 771.00 | | 1 777 771.00 | 1 777 771.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 3 283 271.00 | | 3 283 271.00 | 3 283 271.00 |
CO Grand total (0 to V) | 3 368 607.00 | 46 258.00 | 3 322 349.00 | 3 368 607.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 341 182.00 | 2 341 182.00 | | 2 341 182.00 |
DB Share, merger, contribution premiums, etc. | 179 104.00 | 179 104.00 | | 179 104.00 |
DD Legal reserve (1) | 213 309.00 | 28 184.00 | | 213 309.00 |
DG Other reserves | 25 605.00 | 155 227.00 | | 25 605.00 |
DH Retained earnings | | -142 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 352.00 | 327 682.00 | | -160 352.00 |
DL TOTAL (I) | 2 598 847.00 | 2 888 821.00 | | 2 598 847.00 |
DU Loans and Debts from Credit Institutions (3) | 653 831.00 | | | 653 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 241.00 | 1 312.00 | | 7 241.00 |
DX Trade payables and related accounts | 18 993.00 | 22 507.00 | | 18 993.00 |
DY Tax and social security liabilities | 42 640.00 | 105 865.00 | | 42 640.00 |
EA Other liabilities | 796.00 | | | 796.00 |
EC TOTAL (IV) | 723 502.00 | 129 684.00 | | 723 502.00 |
EE Grand total (I to V) | 3 322 349.00 | 3 018 506.00 | | 3 322 349.00 |
EG Accrued income and payables due within one year | 723 502.00 | 129 684.00 | | 723 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 000.00 | | | 650 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 34 017.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 35 332.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 54 509.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 859.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 105 140.00 | |
GG - OPERATING RESULT (I - II) | | | -71 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 649.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 829.00 | |
GP Total financial income (V) | | | 5 724.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GT Net expenses on sales of marketable securities | | | 150 393.00 | |
GU Total financial expenses (VI) | | | 154 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 983.00 | 2 218.00 | | 1 983.00 |
HA Exceptional income from management transactions | 833.00 | 290.00 | | 833.00 |
HB Exceptional income from capital transactions | 63 245.00 | 512 005.00 | | 63 245.00 |
HD Total exceptional income (VII) | 64 077.00 | 512 294.00 | | 64 077.00 |
HE Exceptional expenses on management operations | 4 807.00 | 4 383.00 | | 4 807.00 |
HF Exceptional expenses on capital transactions | | 127 364.00 | | |
HH Total exceptional expenses (VIII) | 4 807.00 | 131 747.00 | | 4 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 270.00 | 380 547.00 | | 59 270.00 |
HK Income tax | | 98 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 819.00 | 1 346 537.00 | | 103 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 171.00 | 1 018 856.00 | | 264 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 352.00 | 327 682.00 | | -160 352.00 |
| |
| 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 | 106 879.00 | | 1 194.00 | 106 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 737.00 | 7 795.00 | |
I4 DECREASES Grand Total | | 22 737.00 | 85 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 346.00 | | 1 194.00 | 76 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 532.00 | | | 30 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 398.00 | 13 859.00 | | 32 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 398.00 | 13 859.00 | | 32 398.00 |
| |
| 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 | 18 993.00 | 18 993.00 | | 18 993.00 |
8D Social Security and Other Social Organizations | 7 894.00 | 7 894.00 | | 7 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VC Group and associates | 1 331 389.00 | 1 331 389.00 | | 1 331 389.00 |
VG Loans with a maturity of up to one year at origin | 653 831.00 | 653 831.00 | | 653 831.00 |
VI Group and Associates | 7 241.00 | 7 241.00 | | 7 241.00 |
VK Loans repaid during the year | 7 241.00 | | | 7 241.00 |
VM Income taxes | 74 026.00 | 74 026.00 | | 74 026.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 946.00 | 33 946.00 | | 33 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 296.00 | 85 296.00 | | 85 296.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 500.00 | 1 505 500.00 | | 1 505 500.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 502.00 | 723 502.00 | | 723 502.00 |
