| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 892.00 | 106 656.00 | 106 236.00 | 212 892.00 |
AT Other tangible assets | 191 175.00 | 120 306.00 | 70 868.00 | 191 175.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 1 283 195.00 | 240 645.00 | 1 042 550.00 | 1 283 195.00 |
BX Customers and related accounts | 43 705.00 | | 43 705.00 | 43 705.00 |
BZ Other receivables | 4 727 449.00 | 278 621.00 | 4 448 828.00 | 4 727 449.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 279 627.00 | | 1 279 627.00 | 1 279 627.00 |
CH Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 11 055 794.00 | 278 621.00 | 10 777 173.00 | 11 055 794.00 |
CO Grand total (0 to V) | 12 338 989.00 | 519 266.00 | 11 819 723.00 | 12 338 989.00 |
CP Shares due in less than one year | 2 046.00 | | | 2 046.00 |
CU Other investments | 863 400.00 | | 863 400.00 | 863 400.00 |
CX Development or Research and Development Expenses | 13 683.00 | 13 683.00 | | 13 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 755.00 | 100 755.00 | | 100 755.00 |
DF Regulated reserves (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 8 197 420.00 | 10 436 748.00 | | 8 197 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877 992.00 | 760 671.00 | | -877 992.00 |
DL TOTAL (I) | 8 421 982.00 | 12 299 974.00 | | 8 421 982.00 |
DU Loans and Debts from Credit Institutions (3) | 2 878 043.00 | 1 470 094.00 | | 2 878 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 686.00 | 240.00 | | 368 686.00 |
DX Trade payables and related accounts | 10 310.00 | 21 111.00 | | 10 310.00 |
DY Tax and social security liabilities | 99 922.00 | 112 534.00 | | 99 922.00 |
EA Other liabilities | 40 779.00 | 92 776.00 | | 40 779.00 |
EC TOTAL (IV) | 3 397 740.00 | 1 696 761.00 | | 3 397 740.00 |
EE Grand total (I to V) | 11 819 723.00 | 13 996 735.00 | | 11 819 723.00 |
EG Accrued income and payables due within one year | 3 397 740.00 | 1 696 761.00 | | 3 397 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 875 104.00 | 1 470 094.00 | | 2 875 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 394.00 | | 259 394.00 | 259 394.00 |
FJ Net sales | 259 394.00 | | 259 394.00 | 259 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 417.00 | |
FQ Other income | | | 13 462.00 | |
FR Total operating income (I) | | | 285 272.00 | |
FW Other purchases and external expenses | | | 426 475.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FY Salaries and Wages | | | 408 473.00 | |
FZ Social Security Contributions | | | 173 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 498.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 1 029 268.00 | |
GG - OPERATING RESULT (I - II) | | | -743 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -183 255.00 | |
GL Other interest and similar income | | | 32 873.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -150 382.00 | |
GR Interest and similar expenses | | | 8 864.00 | |
GU Total financial expenses (VI) | | | 8 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 417.00 | 14 172.00 | | 12 417.00 |
HA Exceptional income from management transactions | 89.00 | 1 514.00 | | 89.00 |
HB Exceptional income from capital transactions | 21 350.00 | 12 500.00 | | 21 350.00 |
HD Total exceptional income (VII) | 21 439.00 | 14 014.00 | | 21 439.00 |
HE Exceptional expenses on management operations | 1 906.00 | 1 080.00 | | 1 906.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 2 189.00 | 1 080.00 | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 250.00 | 12 934.00 | | 19 250.00 |
HK Income tax | -6 000.00 | 336 287.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 329.00 | 2 323 816.00 | | 156 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 321.00 | 1 563 145.00 | | 1 034 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877 992.00 | 760 671.00 | | -877 992.00 |
| |
| 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 | 1 407 010.00 | | 1 500.00 | 1 407 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 683.00 | | | 13 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 865 446.00 | |
I4 DECREASES Grand Total | | 125 315.00 | 1 283 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 215.00 | 404 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 782.00 | | 1 500.00 | 527 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 546.00 | | | 865 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 362.00 | 15 498.00 | 125 215.00 | 350 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 683.00 | | | 13 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 679.00 | 15 498.00 | 125 215.00 | 336 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 278 621.00 | | | 278 621.00 |
7B Total provisions for depreciation | 278 621.00 | | | 278 621.00 |
7C Grand total | 278 621.00 | | | 278 621.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 10 310.00 | 10 310.00 | | 10 310.00 |
8C Staff and Related Accounts | 8 188.00 | 8 188.00 | | 8 188.00 |
8D Social Security and Other Social Organizations | 27 709.00 | 27 709.00 | | 27 709.00 |
8E Income Taxes | 48 957.00 | 48 957.00 | | 48 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 779.00 | 40 779.00 | | 40 779.00 |
UT Other financial assets | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 43 705.00 | 43 705.00 | | 43 705.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 44 545.00 | 44 545.00 | | 44 545.00 |
VG Loans with a maturity of up to one year at origin | 2 878 043.00 | 2 878 043.00 | | 2 878 043.00 |
VI Group and Associates | 368 446.00 | 368 446.00 | | 368 446.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 2 711.00 | 2 711.00 | | 2 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 663.00 | 7 663.00 | | 7 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680 111.00 | 4 680 111.00 | | 4 680 111.00 |
VS Prepaid expenses | 5 013.00 | 5 013.00 | | 5 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778 213.00 | 4 778 213.00 | | 4 778 213.00 |
VW VAT | 7 405.00 | 7 405.00 | | 7 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 740.00 | 3 397 740.00 | | 3 397 740.00 |
