| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 93 061.00 | 83 297.00 | 9 763.00 | 93 061.00 |
AT Other tangible assets | 635 482.00 | 343 666.00 | 291 815.00 | 635 482.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 105 333.00 | 426 964.00 | 678 368.00 | 1 105 333.00 |
BL Raw materials, supplies | 611.00 | | 611.00 | 611.00 |
BT Goods | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 62 452.00 | | 62 452.00 | 62 452.00 |
BZ Other receivables | 2 472 153.00 | | 2 472 153.00 | 2 472 153.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 820.00 | | 114 820.00 | 114 820.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 2 654 566.00 | | 2 654 566.00 | 2 654 566.00 |
CO Grand total (0 to V) | 3 759 899.00 | 426 964.00 | 3 332 934.00 | 3 759 899.00 |
CU Other investments | 266 715.00 | | 266 715.00 | 266 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 686 300.00 | 150 000.00 | | 1 686 300.00 |
DB Share, merger, contribution premiums, etc. | 1 607 994.00 | | | 1 607 994.00 |
DH Retained earnings | -154 053.00 | -148 605.00 | | -154 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 371.00 | -5 448.00 | | -92 371.00 |
DL TOTAL (I) | 3 047 868.00 | -4 053.00 | | 3 047 868.00 |
DU Loans and Debts from Credit Institutions (3) | 36 093.00 | 129 680.00 | | 36 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 328 070.00 | | |
DW Advances and down payments received on current orders | 1 857.00 | | | 1 857.00 |
DX Trade payables and related accounts | 189 912.00 | 68 237.00 | | 189 912.00 |
DY Tax and social security liabilities | 27 345.00 | 31 863.00 | | 27 345.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 17 857.00 | 17 070.00 | | 17 857.00 |
EC TOTAL (IV) | 285 066.00 | 574 922.00 | | 285 066.00 |
EE Grand total (I to V) | 3 332 934.00 | 570 868.00 | | 3 332 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 742.00 | | 6 742.00 | 6 742.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 372 588.00 | | 372 588.00 | 372 588.00 |
FJ Net sales | 379 330.00 | | 379 330.00 | 379 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 381 550.00 | |
FS Purchases of goods (including customs duties) | | | 2 750.00 | |
FT Inventory change (goods) | | | -1 589.00 | |
FU Purchases of raw materials and other supplies | | | 32 103.00 | |
FV Inventory change (raw materials and supplies) | | | 4 248.00 | |
FW Other purchases and external expenses | | | 202 694.00 | |
FX Taxes, duties, and similar payments | | | 16 590.00 | |
FY Salaries and Wages | | | 88 946.00 | |
FZ Social Security Contributions | | | 11 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 656.00 | |
GE Other Expenses | | | 20 286.00 | |
GF Total Operating Expenses (II) | | | 413 494.00 | |
GG - OPERATING RESULT (I - II) | | | -31 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 300.00 | |
GP Total financial income (V) | | | 13 300.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 69 212.00 | 32 855.00 | | 69 212.00 |
HH Total exceptional expenses (VIII) | 69 212.00 | 32 855.00 | | 69 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 212.00 | -32 855.00 | | -69 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 850.00 | 673 571.00 | | 394 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 222.00 | 679 020.00 | | 487 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 371.00 | -5 448.00 | | -92 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 308.00 | 35 657.00 | | 391 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 308.00 | 35 657.00 | | 391 308.00 |
| |
| 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 | 189 913.00 | 189 913.00 | | 189 913.00 |
8D Social Security and Other Social Organizations | 27 345.00 | 27 345.00 | | 27 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 857.00 | 17 857.00 | | 17 857.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 36 093.00 | 16 173.00 | 19 920.00 | 36 093.00 |
VS Prepaid expenses | 2 537 545.00 | 2 537 545.00 | | 2 537 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 620.00 | 2 537 545.00 | 75.00 | 2 537 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 209.00 | 263 289.00 | 19 920.00 | 283 209.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
