| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 419.00 | 9 419.00 | | 9 419.00 |
AT Other tangible assets | 1 236.00 | 460.00 | 776.00 | 1 236.00 |
BJ TOTAL (I) | 466 962.00 | 256 186.00 | 210 776.00 | 466 962.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 15 516.00 | 645.00 | 14 870.00 | 15 516.00 |
BZ Other receivables | 86 441.00 | | 86 441.00 | 86 441.00 |
CF Cash and cash equivalents | 261 886.00 | | 261 886.00 | 261 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 019.00 | 645.00 | 363 374.00 | 364 019.00 |
CO Grand total (0 to V) | 830 981.00 | 256 831.00 | 574 150.00 | 830 981.00 |
CR Shares due in more than one year | 13 682.00 | | | 13 682.00 |
CU Other investments | 456 308.00 | 246 308.00 | 210 000.00 | 456 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 650.00 | 1 160 650.00 | | 1 160 650.00 |
DB Share, merger, contribution premiums, etc. | 69 600.00 | 69 600.00 | | 69 600.00 |
DH Retained earnings | -643 147.00 | -231 476.00 | | -643 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 983.00 | -411 671.00 | | -43 983.00 |
DL TOTAL (I) | 543 120.00 | 587 103.00 | | 543 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 16 440.00 | | 1 440.00 |
DW Advances and down payments received on current orders | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 14 035.00 | 48 827.00 | | 14 035.00 |
DY Tax and social security liabilities | 15 424.00 | 26 000.00 | | 15 424.00 |
EA Other liabilities | | 562.00 | | |
EB Prepaid income (2) | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 31 030.00 | 91 894.00 | | 31 030.00 |
EE Grand total (I to V) | 574 150.00 | 678 997.00 | | 574 150.00 |
EG Accrued income and payables due within one year | 27 438.00 | 90 454.00 | | 27 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 530.00 | |
FJ Net sales | | | 1 530.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 534.00 | |
FW Other purchases and external expenses | | | -1 578.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 626.00 | |
GG - OPERATING RESULT (I - II) | | | -1 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | 180.00 | | 722.00 |
HB Exceptional income from capital transactions | 21 987.00 | 821 296.00 | | 21 987.00 |
HD Total exceptional income (VII) | 22 709.00 | 821 476.00 | | 22 709.00 |
HE Exceptional expenses on management operations | 5 600.00 | 1 208.00 | | 5 600.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 991 229.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 15 600.00 | 992 437.00 | | 15 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 109.00 | -170 961.00 | | 7 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 243.00 | 1 083 963.00 | | 24 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 226.00 | 1 495 634.00 | | 68 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 983.00 | -411 671.00 | | -43 983.00 |
| |
| 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 | 476 962.00 | | | 476 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 456 308.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 466 962.00 | |
IO DECREASES Total including other intangible assets | | | 9 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 419.00 | | | 9 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236.00 | | | 1 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 308.00 | | | 466 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 327.00 | 3 551.00 | | 6 327.00 |
PE DEPRECIATION Total including other intangible assets | 6 279.00 | 3 140.00 | | 6 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 412.00 | | 48.00 |
| |
| 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 | 1 440.00 | | 1 440.00 | 1 440.00 |
8B Suppliers and Related Accounts | 14 035.00 | 14 035.00 | | 14 035.00 |
8D Social Security and Other Social Organizations | 15 424.00 | 13 337.00 | 2 087.00 | 15 424.00 |
8L Deferred income | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 15 516.00 | 2 157.00 | 13 358.00 | 15 516.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 441.00 | 86 117.00 | 324.00 | 86 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 957.00 | 88 274.00 | 13 682.00 | 101 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 965.00 | 27 438.00 | 3 527.00 | 30 965.00 |
