| |
| 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 | 51 952.00 | 6 426.00 | 58 378.00 |
BH Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
BJ TOTAL (I) | 86 339.00 | 62 779.00 | 23 561.00 | 86 339.00 |
BX Customers and related accounts | 303 387.00 | | 303 387.00 | 303 387.00 |
BZ Other receivables | 23 051.00 | | 23 051.00 | 23 051.00 |
CD Marketable securities | 72 560.00 | 462.00 | 72 098.00 | 72 560.00 |
CF Cash and cash equivalents | 44 263.00 | | 44 263.00 | 44 263.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 445 832.00 | 462.00 | 445 370.00 | 445 832.00 |
CO Grand total (0 to V) | 532 171.00 | 63 241.00 | 468 931.00 | 532 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
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 | -258 616.00 | -242 744.00 | | -258 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 765.00 | -15 872.00 | | -24 765.00 |
DL TOTAL (I) | 245 816.00 | 270 582.00 | | 245 816.00 |
DP Provisions for Risks | 7 730.00 | | | 7 730.00 |
DR TOTAL (IV) | 7 730.00 | | | 7 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 141 138.00 | 180 340.00 | | 141 138.00 |
DY Tax and social security liabilities | 69 468.00 | 89 121.00 | | 69 468.00 |
EA Other liabilities | 4 399.00 | 10 290.00 | | 4 399.00 |
EC TOTAL (IV) | 215 384.00 | 279 910.00 | | 215 384.00 |
EE Grand total (I to V) | 468 931.00 | 550 492.00 | | 468 931.00 |
EG Accrued income and payables due within one year | 215 384.00 | 279 910.00 | | 215 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 159.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 131.00 | 300 000.00 | 340 131.00 | 40 131.00 |
FJ Net sales | 40 131.00 | 300 000.00 | 340 131.00 | 40 131.00 |
FR Total operating income (I) | | | 340 131.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 401 617.00 | |
FX Taxes, duties, and similar payments | | | 37 500.00 | |
FY Salaries and Wages | | | 253 329.00 | |
FZ Social Security Contributions | | | 109 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 730.00 | |
GF Total Operating Expenses (II) | | | 812 535.00 | |
GG - OPERATING RESULT (I - II) | | | -472 404.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448 332.00 | 711 773.00 | | 448 332.00 |
HD Total exceptional income (VII) | 448 332.00 | 711 773.00 | | 448 332.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 101.00 | 711 773.00 | | 448 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 463.00 | 967 110.00 | | 788 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 229.00 | 982 982.00 | | 813 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 765.00 | -15 872.00 | | -24 765.00 |
| |
| 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 | 85 891.00 | | 448.00 | 85 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 134.00 | |
I4 DECREASES Grand Total | | | 86 339.00 | |
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 | 16 686.00 | | 448.00 | 16 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 718.00 | 3 061.00 | | 59 718.00 |
PE DEPRECIATION Total including other intangible assets | 10 827.00 | | | 10 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 891.00 | 3 061.00 | | 48 891.00 |
| |
| 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 | | |
6X Other provisions for depreciation | | 462.00 | | |
7B Total provisions for depreciation | | 462.00 | | |
7C Grand total | | 8 192.00 | | |
UE of which provisions and reversals: - Operating | | 7 730.00 | | |
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 | 141 138.00 | 141 138.00 | | 141 138.00 |
8C Staff and Related Accounts | 21 551.00 | 21 551.00 | | 21 551.00 |
8D Social Security and Other Social Organizations | 47 917.00 | 47 917.00 | | 47 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
UT Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
UX Other trade receivables | 303 387.00 | 303 387.00 | | 303 387.00 |
UY Staff and related accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VM Income taxes | 18 939.00 | 18 939.00 | | 18 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 142.00 | 329 008.00 | 17 134.00 | 346 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 384.00 | 215 384.00 | | 215 384.00 |
