| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 973.00 | 973.00 | | 973.00 |
AT Other tangible assets | 4 354.00 | 3 924.00 | 430.00 | 4 354.00 |
BJ TOTAL (I) | 1 469 072.00 | 582 897.00 | 886 175.00 | 1 469 072.00 |
BX Customers and related accounts | 24 323.00 | 15 672.00 | 8 651.00 | 24 323.00 |
BZ Other receivables | 346 042.00 | 327 947.00 | 18 095.00 | 346 042.00 |
CF Cash and cash equivalents | 22 891.00 | | 22 891.00 | 22 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 257.00 | 343 619.00 | 49 638.00 | 393 257.00 |
CO Grand total (0 to V) | 1 862 330.00 | 926 516.00 | 935 813.00 | 1 862 330.00 |
CU Other investments | 1 463 745.00 | 578 000.00 | 885 745.00 | 1 463 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 680.00 | 1 188 680.00 | | 1 188 680.00 |
DD Legal reserve (1) | 23 598.00 | 23 598.00 | | 23 598.00 |
DG Other reserves | 247 837.00 | 360 804.00 | | 247 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 539.00 | -112 966.00 | | -647 539.00 |
DK Regulated provisions | 37 253.00 | 37 082.00 | | 37 253.00 |
DL TOTAL (I) | 849 830.00 | 1 497 199.00 | | 849 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 987.00 | 45 230.00 | | 31 987.00 |
DX Trade payables and related accounts | 5 411.00 | 2 271.00 | | 5 411.00 |
DY Tax and social security liabilities | 30 330.00 | 29 617.00 | | 30 330.00 |
EA Other liabilities | 18 253.00 | 14 174.00 | | 18 253.00 |
EC TOTAL (IV) | 85 983.00 | 91 292.00 | | 85 983.00 |
EE Grand total (I to V) | 935 813.00 | 1 588 492.00 | | 935 813.00 |
EI Including equity loans | 31 987.00 | | | 31 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 881.00 | | 176 881.00 | 176 881.00 |
FJ Net sales | 176 881.00 | | 176 881.00 | 176 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 918.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 801.00 | |
FW Other purchases and external expenses | | | 26 679.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 108 297.00 | |
FZ Social Security Contributions | | | 42 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 672.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 196 283.00 | |
GG - OPERATING RESULT (I - II) | | | -5 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 666.00 | |
GL Other interest and similar income | | | 3 528.00 | |
GP Total financial income (V) | | | 53 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 378 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 378 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 328 118.00 | 352.00 | | 328 118.00 |
HH Total exceptional expenses (VIII) | 328 118.00 | 352.00 | | 328 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 118.00 | -352.00 | | -328 118.00 |
HK Income tax | -10 865.00 | -10 394.00 | | -10 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 995.00 | 282 826.00 | | 243 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 534.00 | 395 792.00 | | 891 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 539.00 | -112 966.00 | | -647 539.00 |
| |
| 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 | 5 411.00 | 5 411.00 | | 5 411.00 |
8C Staff and Related Accounts | 8 197.00 | 8 197.00 | | 8 197.00 |
8D Social Security and Other Social Organizations | 13 564.00 | 13 564.00 | | 13 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 254.00 | 18 254.00 | | 18 254.00 |
UX Other trade receivables | 5 517.00 | 5 517.00 | | 5 517.00 |
VA Doubtful or disputed receivables | 18 807.00 | 18 807.00 | | 18 807.00 |
VB VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VC Group and associates | 327 947.00 | 327 947.00 | | 327 947.00 |
VI Group and Associates | 31 987.00 | 31 987.00 | | 31 987.00 |
VM Income taxes | 13 940.00 | 13 940.00 | | 13 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 366.00 | 370 366.00 | | 370 366.00 |
VW VAT | 7 125.00 | 7 125.00 | | 7 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 983.00 | 85 983.00 | | 85 983.00 |
