| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 6 754.00 | 6 754.00 | | 6 754.00 |
AT Other tangible assets | 81 517.00 | 79 533.00 | 1 983.00 | 81 517.00 |
BH Other financial assets | 4 138.00 | | 4 138.00 | 4 138.00 |
BJ TOTAL (I) | 867 216.00 | 146 788.00 | 720 428.00 | 867 216.00 |
BX Customers and related accounts | 76 383.00 | | 76 383.00 | 76 383.00 |
BZ Other receivables | 1 502 398.00 | 501 432.00 | 1 000 966.00 | 1 502 398.00 |
CF Cash and cash equivalents | 705 452.00 | | 705 452.00 | 705 452.00 |
CH Prepaid expenses | 33 224.00 | | 33 224.00 | 33 224.00 |
CJ TOTAL (II) | 2 317 458.00 | 501 432.00 | 1 816 026.00 | 2 317 458.00 |
CO Grand total (0 to V) | 3 184 675.00 | 648 220.00 | 2 536 455.00 | 3 184 675.00 |
CU Other investments | 774 807.00 | 60 500.00 | 714 307.00 | 774 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 2 821 189.00 | | | 2 821 189.00 |
DH Retained earnings | -389 494.00 | | | -389 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 769.00 | | | -172 769.00 |
DL TOTAL (I) | 2 434 925.00 | | | 2 434 925.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 003.00 | | | 8 003.00 |
DX Trade payables and related accounts | 21 761.00 | | | 21 761.00 |
DY Tax and social security liabilities | 71 617.00 | | | 71 617.00 |
EC TOTAL (IV) | 101 529.00 | | | 101 529.00 |
EE Grand total (I to V) | 2 536 455.00 | | | 2 536 455.00 |
EG Accrued income and payables due within one year | 101 529.00 | | | 101 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 067.00 | | 145 067.00 | 145 067.00 |
FJ Net sales | 145 067.00 | | 145 067.00 | 145 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 783.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 152 856.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 68 440.00 | |
FX Taxes, duties, and similar payments | | | 23 831.00 | |
FY Salaries and Wages | | | 155 701.00 | |
FZ Social Security Contributions | | | 73 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 326 558.00 | |
GG - OPERATING RESULT (I - II) | | | -173 701.00 | |
GO Net income from sales of marketable securities | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 783.00 | | | 7 783.00 |
A2 TOTAL ASSETS | 62 784.00 | | | 62 784.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 878.00 | | | 153 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 648.00 | | | 326 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 769.00 | | | -172 769.00 |
| |
| 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 | 867 217.00 | | | 867 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 945.00 | |
I4 DECREASES Grand Total | | | 867 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 272.00 | | | 88 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 945.00 | | | 778 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 838.00 | 5 451.00 | | 80 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 838.00 | 5 451.00 | | 80 838.00 |
| |
| 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 | 21 761.00 | 21 761.00 | | 21 761.00 |
8D Social Security and Other Social Organizations | 71 618.00 | 71 618.00 | | 71 618.00 |
UT Other financial assets | 4 138.00 | | 4 138.00 | 4 138.00 |
UX Other trade receivables | 76 383.00 | 76 383.00 | | 76 383.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 8 003.00 | 8 003.00 | | 8 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502 399.00 | 1 502 399.00 | | 1 502 399.00 |
VS Prepaid expenses | 33 224.00 | 33 224.00 | | 33 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 144.00 | 1 612 006.00 | 4 138.00 | 1 616 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 530.00 | 101 530.00 | | 101 530.00 |
