| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 000.00 | 48 000.00 | | 48 000.00 |
AL Advances and down payments on intangible assets. | 179 601.00 | 86 889.00 | 92 712.00 | 179 601.00 |
AR Technical installations, industrial equipment and tools | 6 659.00 | 6 659.00 | | 6 659.00 |
AT Other tangible assets | 93 100.00 | 93 100.00 | | 93 100.00 |
BJ TOTAL (I) | 327 360.00 | 234 649.00 | 92 712.00 | 327 360.00 |
BX Customers and related accounts | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 12 170.00 | | 12 170.00 | 12 170.00 |
CF Cash and cash equivalents | 32 363.00 | | 32 363.00 | 32 363.00 |
CH Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 51 319.00 | | 51 319.00 | 51 319.00 |
CO Grand total (0 to V) | 378 679.00 | 234 649.00 | 144 031.00 | 378 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 500.00 | | | 700 500.00 |
DC Revaluation differences | 735.00 | | | 735.00 |
DH Retained earnings | -2 278 272.00 | | | -2 278 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 762.00 | | | -131 762.00 |
DJ Investment subsidies | 91 000.00 | | | 91 000.00 |
DL TOTAL (I) | -1 617 800.00 | | | -1 617 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 207.00 | | | 1 719 207.00 |
DX Trade payables and related accounts | 12 543.00 | | | 12 543.00 |
DY Tax and social security liabilities | 12 429.00 | | | 12 429.00 |
EA Other liabilities | 17 651.00 | | | 17 651.00 |
EC TOTAL (IV) | 1 761 831.00 | | | 1 761 831.00 |
EE Grand total (I to V) | 144 031.00 | | | 144 031.00 |
EG Accrued income and payables due within one year | 1 761 831.00 | | | 1 761 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 813.00 | | 1 813.00 | 1 813.00 |
FJ Net sales | 1 813.00 | | 1 813.00 | 1 813.00 |
FR Total operating income (I) | | | 1 813.00 | |
FU Purchases of raw materials and other supplies | | | 1 351.00 | |
FW Other purchases and external expenses | | | 45 098.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 55 316.00 | |
FZ Social Security Contributions | | | 25 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 133 438.00 | |
GG - OPERATING RESULT (I - II) | | | -131 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 318.00 | | | 318.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816.00 | | | 1 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 578.00 | | | 133 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 762.00 | | | -131 762.00 |
| |
| 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 | 327 243.00 | | 117.00 | 327 243.00 |
I4 DECREASES Grand Total | | | 327 360.00 | |
IO DECREASES Total including other intangible assets | | | 227 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 484.00 | | 117.00 | 227 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 759.00 | | | 99 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 419.00 | 340.00 | | 147 419.00 |
PE DEPRECIATION Total including other intangible assets | 48 000.00 | | | 48 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 419.00 | 340.00 | | 99 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 86 889.00 | | | 86 889.00 |
7B Total provisions for depreciation | 86 889.00 | | | 86 889.00 |
7C Grand total | 86 889.00 | | | 86 889.00 |
| |
| 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 | 12 543.00 | 12 543.00 | | 12 543.00 |
8C Staff and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8D Social Security and Other Social Organizations | 7 676.00 | 7 676.00 | | 7 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 651.00 | 17 651.00 | | 17 651.00 |
UX Other trade receivables | 452.00 | 452.00 | | 452.00 |
VB VAT | 11 875.00 | 11 875.00 | | 11 875.00 |
VI Group and Associates | 1 719 207.00 | 1 719 207.00 | | 1 719 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 6 334.00 | 6 334.00 | | 6 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 956.00 | 18 956.00 | | 18 956.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 831.00 | 1 761 831.00 | | 1 761 831.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 783.00 | | | 2 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 421.00 | | | 7 421.00 |
ST Other accounts | 25 074.00 | | | 25 074.00 |
XQ Rental, rental and co-ownership charges | 11 754.00 | | | 11 754.00 |
YT Subcontracting | 850.00 | | | 850.00 |
YW Business tax | 2 543.00 | | | 2 543.00 |
YY Amount of VAT collected | 1 160.00 | | | 1 160.00 |
YZ Total deductible VAT on goods and services | 7 636.00 | | | 7 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 098.00 | | | 45 098.00 |
