| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 4 164.00 | 4 164.00 | | 4 164.00 |
BB Receivables related to investments | 42 011.00 | | 42 011.00 | 42 011.00 |
BJ TOTAL (I) | 50 386.00 | 4 164.00 | 46 222.00 | 50 386.00 |
BN Goods in progress | 200 500.00 | | 200 500.00 | 200 500.00 |
BX Customers and related accounts | 25 440.00 | | 25 440.00 | 25 440.00 |
BZ Other receivables | 22 755.00 | | 22 755.00 | 22 755.00 |
CF Cash and cash equivalents | 562 921.00 | | 562 921.00 | 562 921.00 |
CJ TOTAL (II) | 811 616.00 | | 811 616.00 | 811 616.00 |
CO Grand total (0 to V) | 862 002.00 | 4 164.00 | 857 838.00 | 862 002.00 |
CP Shares due in less than one year | 42 011.00 | | | 42 011.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 640.00 | 580 640.00 | | 580 640.00 |
DD Legal reserve (1) | 58 064.00 | 58 064.00 | | 58 064.00 |
DE Statutory or contractual reserves | 596 000.00 | 596 000.00 | | 596 000.00 |
DH Retained earnings | -354 929.00 | -255 266.00 | | -354 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 950.00 | -99 663.00 | | -73 950.00 |
DL TOTAL (I) | 805 825.00 | 879 775.00 | | 805 825.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 51.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 676.00 | 102 356.00 | | 29 676.00 |
DX Trade payables and related accounts | 660.00 | 2 318.00 | | 660.00 |
DY Tax and social security liabilities | 21 346.00 | 68 199.00 | | 21 346.00 |
EA Other liabilities | 237.00 | 453.00 | | 237.00 |
EC TOTAL (IV) | 52 013.00 | 173 377.00 | | 52 013.00 |
EE Grand total (I to V) | 857 838.00 | 1 053 152.00 | | 857 838.00 |
EG Accrued income and payables due within one year | 52 013.00 | 173 377.00 | | 52 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 30 280.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 44 958.00 | |
FZ Social Security Contributions | | | 20 453.00 | |
GF Total Operating Expenses (II) | | | 97 120.00 | |
GG - OPERATING RESULT (I - II) | | | -71 920.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | -165.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 514.00 | 17 200.00 | | 25 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 464.00 | 116 863.00 | | 99 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 950.00 | -99 663.00 | | -73 950.00 |
| |
| 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 | 47 173.00 | | 3 213.00 | 47 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 411.00 | |
I4 DECREASES Grand Total | | | 50 386.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 164.00 | | | 4 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 198.00 | | 3 213.00 | 39 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 164.00 | | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 164.00 | | | 4 164.00 |
| |
| 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 | 660.00 | 660.00 | | 660.00 |
8C Staff and Related Accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
8D Social Security and Other Social Organizations | 8 393.00 | 8 393.00 | | 8 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UL Receivables related to investments | 42 011.00 | 42 011.00 | | 42 011.00 |
UX Other trade receivables | 25 440.00 | 25 440.00 | | 25 440.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 29 676.00 | 29 676.00 | | 29 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 645.00 | 22 645.00 | | 22 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 205.00 | 90 205.00 | | 90 205.00 |
VW VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 013.00 | 52 013.00 | | 52 013.00 |
