| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 642.00 | 354.00 | 8 288.00 | 8 642.00 |
BJ TOTAL (I) | 851 457.00 | 412 249.00 | 439 207.00 | 851 457.00 |
BX Customers and related accounts | 62 359.00 | | 62 359.00 | 62 359.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CF Cash and cash equivalents | 14 496.00 | | 14 496.00 | 14 496.00 |
CJ TOTAL (II) | 80 286.00 | | 80 286.00 | 80 286.00 |
CO Grand total (0 to V) | 931 743.00 | 412 249.00 | 519 494.00 | 931 743.00 |
CU Other investments | 842 815.00 | 411 896.00 | 430 919.00 | 842 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 250.00 | | | 71 250.00 |
DD Legal reserve (1) | 7 125.00 | | | 7 125.00 |
DG Other reserves | 469 044.00 | | | 469 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 307.00 | | | -109 307.00 |
DL TOTAL (I) | 438 112.00 | | | 438 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 970.00 | | | 3 970.00 |
DX Trade payables and related accounts | 2 456.00 | | | 2 456.00 |
DY Tax and social security liabilities | 26 955.00 | | | 26 955.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 81 382.00 | | | 81 382.00 |
EE Grand total (I to V) | 519 494.00 | | | 519 494.00 |
EG Accrued income and payables due within one year | 81 382.00 | | | 81 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 307.00 | | 240 307.00 | 240 307.00 |
FJ Net sales | 240 307.00 | | 240 307.00 | 240 307.00 |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 209.00 | |
FW Other purchases and external expenses | | | 20 301.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 196 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 179.00 | |
GG - OPERATING RESULT (I - II) | | | 24 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 113.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 130 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 194.00 | | | 3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 209.00 | | | 241 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 516.00 | | | 350 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 307.00 | | | -109 307.00 |
| |
| 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 | 847 868.00 | | 3 589.00 | 847 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 815.00 | |
I4 DECREASES Grand Total | | | 851 457.00 | |
IO DECREASES Total including other intangible assets | | | 8 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 493.00 | | 3 149.00 | 5 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 375.00 | | 440.00 | 842 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43.00 | 311.00 | | 43.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 311.00 | | 43.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 281 782.00 | 130 113.00 | | 281 782.00 |
7C Grand total | 281 782.00 | 130 113.00 | | 281 782.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 130 113.00 | | |
| |
| 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 | 2 456.00 | 2 456.00 | | 2 456.00 |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 62 359.00 | 62 359.00 | | 62 359.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 3 970.00 | 3 970.00 | | 3 970.00 |
VM Income taxes | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 790.00 | 65 790.00 | | 65 790.00 |
VW VAT | 17 415.00 | 17 415.00 | | 17 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 382.00 | 81 382.00 | | 81 382.00 |
