| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 650.00 | 431.00 | 3 216.00 | 3 650.00 |
BJ TOTAL (I) | 4 248 638.00 | 1 979 219.00 | 2 269 419.00 | 4 248 638.00 |
BX Customers and related accounts | 58 991.00 | | 58 991.00 | 58 991.00 |
BZ Other receivables | 3 516.00 | | 3 516.00 | 3 516.00 |
CD Marketable securities | 20 035.00 | | 20 035.00 | 20 035.00 |
CF Cash and cash equivalents | 33 346.00 | | 33 346.00 | 33 346.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 121 317.00 | | 121 317.00 | 121 317.00 |
CO Grand total (0 to V) | 4 369 955.00 | 1 979 219.00 | 2 390 735.00 | 4 369 955.00 |
CU Other investments | 4 244 988.00 | 1 978 785.00 | 2 266 203.00 | 4 244 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 092 740.00 | | | 2 092 740.00 |
DD Legal reserve (1) | 97 902.00 | | | 97 902.00 |
DG Other reserves | 1 809 915.00 | | | 1 809 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 777 063.00 | | | -1 777 063.00 |
DL TOTAL (I) | 2 223 494.00 | | | 2 223 494.00 |
DS Convertible Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 994.00 | | | 76 994.00 |
DX Trade payables and related accounts | 3 805.00 | | | 3 805.00 |
DY Tax and social security liabilities | 26 395.00 | | | 26 395.00 |
DZ Fixed asset liabilities and related accounts | 57 350.00 | | | 57 350.00 |
EA Other liabilities | 2 698.00 | | | 2 698.00 |
EC TOTAL (IV) | 167 241.00 | | | 167 241.00 |
EE Grand total (I to V) | 2 390 735.00 | | | 2 390 735.00 |
EG Accrued income and payables due within one year | 167 241.00 | | | 167 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 159.00 | | 109 159.00 | 109 159.00 |
FJ Net sales | 109 159.00 | | 109 159.00 | 109 159.00 |
FR Total operating income (I) | | | 109 159.00 | |
FW Other purchases and external expenses | | | 16 754.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 329.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 778 785.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 1 779 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 777 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 294.00 | | | 109 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 357.00 | | | 1 886 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 777 063.00 | | | -1 777 063.00 |
| |
| 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 | 4 190 038.00 | | 58 600.00 | 4 190 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 244 988.00 | |
I4 DECREASES Grand Total | | | 4 248 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | 1 250.00 | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187 638.00 | | 57 350.00 | 4 187 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80.00 | 355.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 355.00 | | 80.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | 1 778 785.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 1 778 785.00 | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 778 785.00 | | |
| |
| 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 | 3 805.00 | 3 805.00 | | 3 805.00 |
8D Social Security and Other Social Organizations | 14 682.00 | 14 682.00 | | 14 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 350.00 | 57 350.00 | | 57 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 699.00 | | 2 698.00 |
UX Other trade receivables | 58 991.00 | 58 991.00 | | 58 991.00 |
UY Staff and related accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VI Group and Associates | 76 994.00 | 76 994.00 | | 76 994.00 |
VM Income taxes | 496.00 | 496.00 | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VS Prepaid expenses | 5 429.00 | 5 429.00 | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 936.00 | 67 936.00 | | 67 936.00 |
VW VAT | 9 832.00 | 9 832.00 | | 9 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 241.00 | 167 241.00 | | 167 241.00 |
