| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 028.00 | 740.00 | 288.00 | 1 028.00 |
AJ Other Intangible Assets | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 73 364.00 | 60 667.00 | 12 697.00 | 73 364.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 77 083.00 | 63 197.00 | 13 885.00 | 77 083.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 49 273.00 | 21 730.00 | 27 543.00 | 49 273.00 |
BZ Other receivables | 8 037.00 | | 8 037.00 | 8 037.00 |
CF Cash and cash equivalents | 24 592.00 | | 24 592.00 | 24 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 903.00 | 21 730.00 | 62 173.00 | 83 903.00 |
CO Grand total (0 to V) | 160 986.00 | 84 927.00 | 76 059.00 | 160 986.00 |
CR Shares due in more than one year | 25 985.00 | | | 25 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 197 776.00 | 1 197 776.00 | | 1 197 776.00 |
DH Retained earnings | -2 053 285.00 | -1 950 442.00 | | -2 053 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 419.00 | -102 842.00 | | -96 419.00 |
DL TOTAL (I) | -951 928.00 | -855 508.00 | | -951 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 936.00 | 869 275.00 | | 992 936.00 |
DX Trade payables and related accounts | 5 544.00 | 3 343.00 | | 5 544.00 |
DY Tax and social security liabilities | 19 788.00 | 25 200.00 | | 19 788.00 |
EA Other liabilities | 9 718.00 | 6 700.00 | | 9 718.00 |
EC TOTAL (IV) | 1 027 987.00 | 904 519.00 | | 1 027 987.00 |
EE Grand total (I to V) | 76 059.00 | 49 010.00 | | 76 059.00 |
EG Accrued income and payables due within one year | 1 027 987.00 | 904 519.00 | | 1 027 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 11 451.00 | |
FW Other purchases and external expenses | | | 48 479.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 38 065.00 | |
FZ Social Security Contributions | | | 17 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 870.00 | |
GG - OPERATING RESULT (I - II) | | | -96 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 451.00 | 11 829.00 | | 11 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 870.00 | 114 672.00 | | 107 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 419.00 | -102 842.00 | | -96 419.00 |
| |
| 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 | 75 893.00 | | 1 191.00 | 75 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 77 083.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 174.00 | | 1 191.00 | 72 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 762.00 | 2 436.00 | | 60 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | 254.00 | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 485.00 | 2 182.00 | | 58 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 730.00 | | | 21 730.00 |
7B Total provisions for depreciation | 21 730.00 | | | 21 730.00 |
7C Grand total | 21 730.00 | | | 21 730.00 |
| |
| 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 | 5 544.00 | 5 544.00 | | 5 544.00 |
8C Staff and Related Accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
8D Social Security and Other Social Organizations | 8 461.00 | 8 461.00 | | 8 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 719.00 | 9 719.00 | | 9 719.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 23 288.00 | 23 288.00 | | 23 288.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 25 985.00 | | 25 985.00 | 25 985.00 |
VB VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VI Group and Associates | 992 936.00 | 992 936.00 | | 992 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 211.00 | 31 326.00 | 26 885.00 | 58 211.00 |
VW VAT | 8 182.00 | 8 182.00 | | 8 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 987.00 | 1 027 987.00 | | 1 027 987.00 |
