| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 198.00 | 33 228.00 | 10 970.00 | 44 198.00 |
BD Other fixed assets | 124 630.00 | | 124 630.00 | 124 630.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 7 976 530.00 | 33 228.00 | 7 943 302.00 | 7 976 530.00 |
BX Customers and related accounts | 4 452.00 | | 4 452.00 | 4 452.00 |
BZ Other receivables | 28 308.00 | | 28 308.00 | 28 308.00 |
CB Subscribed and called capital, not paid | 227 508.00 | | 227 508.00 | 227 508.00 |
CD Marketable securities | 296 883.00 | 291.00 | 296 592.00 | 296 883.00 |
CF Cash and cash equivalents | 4 046 398.00 | | 4 046 398.00 | 4 046 398.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 4 611 081.00 | 291.00 | 4 610 790.00 | 4 611 081.00 |
CO Grand total (0 to V) | 12 587 611.00 | 33 519.00 | 12 554 092.00 | 12 587 611.00 |
CU Other investments | 7 801 102.00 | | 7 801 102.00 | 7 801 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 042 868.00 | 8 870 390.00 | | 12 042 868.00 |
DB Share, merger, contribution premiums, etc. | 1 000 194.00 | 403 395.00 | | 1 000 194.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -271 046.00 | 74 923.00 | | -271 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 166.00 | -345 968.00 | | -393 166.00 |
DL TOTAL (I) | 12 478 851.00 | 9 102 740.00 | | 12 478 851.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 275.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 799.00 | | |
DX Trade payables and related accounts | 33 713.00 | 8 496.00 | | 33 713.00 |
DY Tax and social security liabilities | 40 329.00 | 39 813.00 | | 40 329.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 75 241.00 | 51 384.00 | | 75 241.00 |
EE Grand total (I to V) | 12 554 092.00 | 9 154 124.00 | | 12 554 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 215.00 | | 12 215.00 | 12 215.00 |
FJ Net sales | 12 215.00 | | 12 215.00 | 12 215.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 224.00 | |
FW Other purchases and external expenses | | | 102 764.00 | |
FX Taxes, duties, and similar payments | | | 15 341.00 | |
FY Salaries and Wages | | | 233 187.00 | |
FZ Social Security Contributions | | | 86 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 242.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 443 901.00 | |
GG - OPERATING RESULT (I - II) | | | -431 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 635.00 | |
GL Other interest and similar income | | | 6 640.00 | |
GP Total financial income (V) | | | 11 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 242.00 | 462.00 | | 53 242.00 |
HB Exceptional income from capital transactions | | 308 869.00 | | |
HD Total exceptional income (VII) | 53 242.00 | 309 331.00 | | 53 242.00 |
HE Exceptional expenses on management operations | 25 715.00 | 710.00 | | 25 715.00 |
HF Exceptional expenses on capital transactions | | 300 004.00 | | |
HH Total exceptional expenses (VIII) | 25 715.00 | 300 714.00 | | 25 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 528.00 | 8 618.00 | | 27 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 741.00 | 366 535.00 | | 76 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 907.00 | 712 503.00 | | 469 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 166.00 | -345 968.00 | | -393 166.00 |
| |
| 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 | 6 574 513.00 | | 1 402 017.00 | 6 574 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 932 332.00 | |
I4 DECREASES Grand Total | | | 7 976 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 198.00 | | | 44 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530 314.00 | | 1 402 017.00 | 6 530 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 986.00 | 6 242.00 | | 26 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 986.00 | 6 242.00 | | 26 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 291.00 | | |
7B Total provisions for depreciation | | 291.00 | | |
7C Grand total | | 291.00 | | |
UG - Financial | | 291.00 | | |
| |
| 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 | 33 713.00 | 33 713.00 | | 33 713.00 |
8C Staff and Related Accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
8D Social Security and Other Social Organizations | 29 915.00 | 29 915.00 | | 29 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 4 452.00 | 4 452.00 | | 4 452.00 |
VC Group and associates | 227 508.00 | 227 508.00 | | 227 508.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VP Miscellaneous | 28 225.00 | 28 225.00 | | 28 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 235.00 | 6 235.00 | | 6 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 7 532.00 | 7 532.00 | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 399.00 | 267 799.00 | 6 600.00 | 274 399.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 241.00 | 75 241.00 | | 75 241.00 |
