| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 827.00 | 10 827.00 | | 10 827.00 |
AT Other tangible assets | 58 378.00 | 54 308.00 | 4 071.00 | 58 378.00 |
BH Other financial assets | 17 494.00 | | 17 494.00 | 17 494.00 |
BJ TOTAL (I) | 86 699.00 | 65 135.00 | 21 565.00 | 86 699.00 |
BX Customers and related accounts | 1 518.00 | | 1 518.00 | 1 518.00 |
BZ Other receivables | 17 878.00 | | 17 878.00 | 17 878.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 773 858.00 | | 773 858.00 | 773 858.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 794 228.00 | | 794 228.00 | 794 228.00 |
CO Grand total (0 to V) | 880 928.00 | 65 135.00 | 815 793.00 | 880 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 001.00 | 501 000.00 | | 1 301 001.00 |
DD Legal reserve (1) | 16 622.00 | 16 622.00 | | 16 622.00 |
DF Regulated reserves (1) | 11 576.00 | 11 576.00 | | 11 576.00 |
DH Retained earnings | -283 381.00 | -258 616.00 | | -283 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 056.00 | -24 765.00 | | -555 056.00 |
DL TOTAL (I) | 490 761.00 | 245 816.00 | | 490 761.00 |
DP Provisions for Risks | 100 000.00 | 7 730.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 7 730.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 086.00 | 379.00 | | 10 086.00 |
DX Trade payables and related accounts | 151 008.00 | 141 138.00 | | 151 008.00 |
DY Tax and social security liabilities | 59 539.00 | 69 468.00 | | 59 539.00 |
EA Other liabilities | 4 399.00 | 4 399.00 | | 4 399.00 |
EC TOTAL (IV) | 225 032.00 | 215 384.00 | | 225 032.00 |
EE Grand total (I to V) | 815 793.00 | 468 931.00 | | 815 793.00 |
EG Accrued income and payables due within one year | 225 032.00 | 215 384.00 | | 225 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 512.00 | 300 000.00 | 324 512.00 | 24 512.00 |
FJ Net sales | 24 512.00 | 300 000.00 | 324 512.00 | 24 512.00 |
FR Total operating income (I) | | | 324 512.00 | |
FW Other purchases and external expenses | | | 392 479.00 | |
FX Taxes, duties, and similar payments | | | 35 700.00 | |
FY Salaries and Wages | | | 249 162.00 | |
FZ Social Security Contributions | | | 108 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 270.00 | |
GF Total Operating Expenses (II) | | | 880 279.00 | |
GG - OPERATING RESULT (I - II) | | | -555 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 114.00 | 448 332.00 | | 3 114.00 |
HD Total exceptional income (VII) | 3 114.00 | 448 332.00 | | 3 114.00 |
HE Exceptional expenses on management operations | 2 165.00 | 231.00 | | 2 165.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | 231.00 | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | 448 101.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 088.00 | 788 463.00 | | 328 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 145.00 | 813 229.00 | | 883 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 056.00 | -24 765.00 | | -555 056.00 |
| |
| 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 | 86 339.00 | | 360.00 | 86 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 494.00 | |
I4 DECREASES Grand Total | | | 86 699.00 | |
IO DECREASES Total including other intangible assets | | | 10 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 827.00 | | | 10 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 378.00 | | | 58 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 134.00 | | 360.00 | 17 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 779.00 | 2 356.00 | | 62 779.00 |
PE DEPRECIATION Total including other intangible assets | 10 827.00 | | | 10 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 952.00 | 2 356.00 | | 51 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 730.00 | 92 270.00 | | 7 730.00 |
6X Other provisions for depreciation | 462.00 | | 462.00 | 462.00 |
7B Total provisions for depreciation | 462.00 | | 462.00 | 462.00 |
7C Grand total | 8 192.00 | 92 270.00 | 462.00 | 8 192.00 |
UE of which provisions and reversals: - Operating | | 92 270.00 | | |
UG - Financial | | | 462.00 | |
| |
| 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 | 151 008.00 | 151 008.00 | | 151 008.00 |
8C Staff and Related Accounts | 21 598.00 | 21 598.00 | | 21 598.00 |
8D Social Security and Other Social Organizations | 36 403.00 | 36 403.00 | | 36 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
UT Other financial assets | 17 494.00 | | 17 494.00 | 17 494.00 |
UX Other trade receivables | 1 518.00 | 1 518.00 | | 1 518.00 |
UY Staff and related accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
VI Group and Associates | 10 086.00 | 10 086.00 | | 10 086.00 |
VM Income taxes | 13 713.00 | 13 713.00 | | 13 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 864.00 | 20 370.00 | 17 494.00 | 37 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 032.00 | 225 032.00 | | 225 032.00 |
