| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 060.00 | 1 751.00 | 1 309.00 | 3 060.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 241 059.00 | 1 751.00 | 1 239 308.00 | 1 241 059.00 |
BX Customers and related accounts | 9 499.00 | | 9 499.00 | 9 499.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CD Marketable securities | 1 449 806.00 | 20 098.00 | 1 429 708.00 | 1 449 806.00 |
CF Cash and cash equivalents | 504 484.00 | | 504 484.00 | 504 484.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 1 967 655.00 | 20 098.00 | 1 947 558.00 | 1 967 655.00 |
CO Grand total (0 to V) | 3 208 714.00 | 21 849.00 | 3 186 865.00 | 3 208 714.00 |
CU Other investments | 1 237 999.00 | | 1 237 999.00 | 1 237 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 027 200.00 | 5 203 600.00 | | 5 027 200.00 |
DH Retained earnings | -2 571 196.00 | -2 033 063.00 | | -2 571 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 248 487.00 | -314 517.00 | | -1 248 487.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 1 217 517.00 | 2 866 020.00 | | 1 217 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 668.00 | 1 341.00 | | 1 022 668.00 |
DX Trade payables and related accounts | 2 493.00 | 2 937.00 | | 2 493.00 |
DY Tax and social security liabilities | 944 188.00 | 8 883.00 | | 944 188.00 |
EC TOTAL (IV) | 1 969 348.00 | 13 160.00 | | 1 969 348.00 |
EE Grand total (I to V) | 3 186 865.00 | 2 879 180.00 | | 3 186 865.00 |
EG Accrued income and payables due within one year | 1 969 348.00 | 13 160.00 | | 1 969 348.00 |
EI Including equity loans | 1 022 668.00 | | | 1 022 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 992.00 | | 94 992.00 | 94 992.00 |
FJ Net sales | 94 992.00 | | 94 992.00 | 94 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 524.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 519.00 | |
FW Other purchases and external expenses | | | 33 312.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 297 006.00 | |
FZ Social Security Contributions | | | 145 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 098.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 497 564.00 | |
GG - OPERATING RESULT (I - II) | | | -356 046.00 | |
GL Other interest and similar income | | | 28 580.00 | |
GO Net income from sales of marketable securities | | | 5 940.00 | |
GP Total financial income (V) | | | 34 520.00 | |
GT Net expenses on sales of marketable securities | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 543.00 | | |
HD Total exceptional income (VII) | | 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 543.00 | | |
HK Income tax | 926 638.00 | | | 926 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 039.00 | 156 366.00 | | 176 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 526.00 | 470 883.00 | | 1 424 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 248 487.00 | -314 517.00 | | -1 248 487.00 |
| |
| 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 | 859 199.00 | | 1 196 860.00 | 859 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 814 999.00 | 1 237 999.00 | |
I4 DECREASES Grand Total | | 814 999.00 | 1 241 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 060.00 | | | 3 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 139.00 | | 1 196 860.00 | 856 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 088.00 | 663.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088.00 | 663.00 | | 1 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 46 524.00 | 20 098.00 | 46 524.00 | 46 524.00 |
7B Total provisions for depreciation | 46 524.00 | 20 098.00 | 46 524.00 | 46 524.00 |
7C Grand total | 56 524.00 | 20 098.00 | 46 524.00 | 56 524.00 |
UE of which provisions and reversals: - Operating | | 20 098.00 | 46 524.00 | |
