| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 310.00 | 1 938.00 | 372.00 | 2 310.00 |
AT Other tangible assets | 47 832.00 | 24 374.00 | 23 459.00 | 47 832.00 |
BJ TOTAL (I) | 53 142.00 | 26 312.00 | 26 831.00 | 53 142.00 |
BP Services in progress | 127 954.00 | | 127 954.00 | 127 954.00 |
BZ Other receivables | 153 685.00 | | 153 685.00 | 153 685.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 384 732.00 | | 384 732.00 | 384 732.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 667 570.00 | | 667 570.00 | 667 570.00 |
CO Grand total (0 to V) | 720 712.00 | 26 312.00 | 694 400.00 | 720 712.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 000.00 | 953 000.00 | | 953 000.00 |
DH Retained earnings | -180 750.00 | -87 636.00 | | -180 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 877.00 | -93 114.00 | | -129 877.00 |
DL TOTAL (I) | 642 373.00 | 772 250.00 | | 642 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 23 833.00 | 7 404.00 | | 23 833.00 |
DY Tax and social security liabilities | 28 174.00 | 19 585.00 | | 28 174.00 |
EC TOTAL (IV) | 52 028.00 | 26 989.00 | | 52 028.00 |
EE Grand total (I to V) | 694 400.00 | 799 239.00 | | 694 400.00 |
EG Accrued income and payables due within one year | 52 028.00 | 26 989.00 | | 52 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 59 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 762.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 63 558.00 | |
FW Other purchases and external expenses | | | 77 686.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 79 717.00 | |
FZ Social Security Contributions | | | 31 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 467.00 | |
GE Other Expenses | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 203 705.00 | |
GG - OPERATING RESULT (I - II) | | | -140 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699.00 | |
GK Income from other securities and fixed asset receivables | | | 10 520.00 | |
GP Total financial income (V) | | | 11 219.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 762.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 320.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 777.00 | 68 624.00 | | 74 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 654.00 | 161 738.00 | | 204 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 877.00 | -93 114.00 | | -129 877.00 |
| |
| 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 | 46 110.00 | | 7 032.00 | 46 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 53 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 800.00 | | 6 032.00 | 41 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 000.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 844.00 | 10 467.00 | | 15 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | 770.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 676.00 | 9 697.00 | | 14 676.00 |
| |
| 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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 23 833.00 | 23 833.00 | | 23 833.00 |
8C Staff and Related Accounts | 12 317.00 | 12 317.00 | | 12 317.00 |
8D Social Security and Other Social Organizations | 15 328.00 | 15 328.00 | | 15 328.00 |
VB VAT | 13 053.00 | | | 13 053.00 |
VC Group and associates | 130 985.00 | | | 130 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 648.00 | | | 9 648.00 |
VS Prepaid expenses | 1 198.00 | | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 883.00 | 154 883.00 | | 154 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 028.00 | 52 028.00 | | 52 028.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 956.00 | 433.00 | | 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 002.00 | 8 934.00 | | 11 002.00 |
ST Other accounts | 11 192.00 | 8 286.00 | | 11 192.00 |
XQ Rental, rental and co-ownership charges | 8 707.00 | 4 202.00 | | 8 707.00 |
YT Subcontracting | 46 785.00 | 57 060.00 | | 46 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 956.00 | 433.00 | | 956.00 |
YZ Total deductible VAT on goods and services | 12 745.00 | 13 669.00 | | 12 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 686.00 | 78 482.00 | | 77 686.00 |
