| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 595.00 | 8 487.00 | 108.00 | 8 595.00 |
AT Other tangible assets | 127 662.00 | 41 692.00 | 85 969.00 | 127 662.00 |
BB Receivables related to investments | 1 243 290.00 | 1 170 206.00 | 73 084.00 | 1 243 290.00 |
BD Other fixed assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 1 970 048.00 | 1 220 386.00 | 749 662.00 | 1 970 048.00 |
BT Goods | 2 417.00 | | 2 417.00 | 2 417.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 678.00 | | 36 678.00 | 36 678.00 |
CF Cash and cash equivalents | 9 137.00 | | 9 137.00 | 9 137.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 52 691.00 | | 52 691.00 | 52 691.00 |
CO Grand total (0 to V) | 2 022 740.00 | 1 220 386.00 | 802 354.00 | 2 022 740.00 |
CU Other investments | 586 980.00 | | 586 980.00 | 586 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 51 607.00 | | 58 000.00 |
DG Other reserves | 823 159.00 | 706 596.00 | | 823 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 038 669.00 | 180 955.00 | | -1 038 669.00 |
DL TOTAL (I) | 422 489.00 | 1 519 159.00 | | 422 489.00 |
DU Loans and Debts from Credit Institutions (3) | 44 826.00 | 20 645.00 | | 44 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 321.00 | 67 266.00 | | 26 321.00 |
DW Advances and down payments received on current orders | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 13 495.00 | 26 313.00 | | 13 495.00 |
DY Tax and social security liabilities | 97 675.00 | 156 084.00 | | 97 675.00 |
EA Other liabilities | 197 450.00 | 33 523.00 | | 197 450.00 |
EC TOTAL (IV) | 379 864.00 | 303 833.00 | | 379 864.00 |
EE Grand total (I to V) | 802 354.00 | 1 822 992.00 | | 802 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166.00 | | 166.00 | 166.00 |
FG Production sold - services | 441 205.00 | | 441 205.00 | 441 205.00 |
FJ Net sales | 441 372.00 | | 441 372.00 | 441 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 447 853.00 | |
FT Inventory change (goods) | | | 166.00 | |
FW Other purchases and external expenses | | | 266 345.00 | |
FX Taxes, duties, and similar payments | | | 11 897.00 | |
FY Salaries and Wages | | | 135 328.00 | |
FZ Social Security Contributions | | | 49 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 109.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 476 297.00 | |
GG - OPERATING RESULT (I - II) | | | -28 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 200.00 | |
GL Other interest and similar income | | | 10 718.00 | |
GP Total financial income (V) | | | 209 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 170 206.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 1 170 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -989 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | 500.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 5 000.00 | | 21 000.00 |
HE Exceptional expenses on management operations | | 6 097.00 | | |
HF Exceptional expenses on capital transactions | 6 367.00 | 1 177.00 | | 6 367.00 |
HH Total exceptional expenses (VIII) | 6 367.00 | 7 275.00 | | 6 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 632.00 | -2 274.00 | | 14 632.00 |
HK Income tax | 63 781.00 | 23 877.00 | | 63 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 772.00 | 837 717.00 | | 678 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 442.00 | 656 761.00 | | 1 717 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 038 669.00 | 180 955.00 | | -1 038 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 256.00 | 13 109.00 | 48 185.00 | 85 256.00 |
PE DEPRECIATION Total including other intangible assets | 8 487.00 | | | 8 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 769.00 | 13 109.00 | 48 185.00 | 76 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 170 207.00 | | |
7B Total provisions for depreciation | | 1 170 207.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 322.00 | 26 322.00 | | 26 322.00 |
8B Suppliers and Related Accounts | 13 496.00 | 13 496.00 | | 13 496.00 |
8D Social Security and Other Social Organizations | 97 675.00 | 97 675.00 | | 97 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 450.00 | 197 450.00 | | 197 450.00 |
UT Other financial assets | 1 246 811.00 | | 1 246 811.00 | 1 246 811.00 |
VG Loans with a maturity of up to one year at origin | 44 826.00 | 10 180.00 | 34 647.00 | 44 826.00 |
VS Prepaid expenses | 40 897.00 | 40 897.00 | | 40 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 708.00 | 40 897.00 | 1 246 811.00 | 1 287 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 769.00 | 345 122.00 | 34 647.00 | 379 769.00 |
