| |
| 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 | 40 239.00 | | 40 239.00 | 40 239.00 |
BJ TOTAL (I) | 48 614.00 | 4 164.00 | 44 450.00 | 48 614.00 |
BN Goods in progress | 200 500.00 | | 200 500.00 | 200 500.00 |
BX Customers and related accounts | 35 040.00 | | 35 040.00 | 35 040.00 |
BZ Other receivables | 22 886.00 | | 22 886.00 | 22 886.00 |
CF Cash and cash equivalents | 480 340.00 | | 480 340.00 | 480 340.00 |
CJ TOTAL (II) | 738 766.00 | | 738 766.00 | 738 766.00 |
CO Grand total (0 to V) | 787 380.00 | 4 164.00 | 783 216.00 | 787 380.00 |
CP Shares due in less than one year | 40 239.00 | | | 40 239.00 |
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 | -428 879.00 | -354 929.00 | | -428 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 114.00 | -73 950.00 | | -54 114.00 |
DL TOTAL (I) | 751 711.00 | 805 825.00 | | 751 711.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 93.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 29 676.00 | | 1 676.00 |
DX Trade payables and related accounts | 826.00 | 660.00 | | 826.00 |
DY Tax and social security liabilities | 24 914.00 | 21 346.00 | | 24 914.00 |
EA Other liabilities | 3 979.00 | 237.00 | | 3 979.00 |
EC TOTAL (IV) | 31 505.00 | 52 013.00 | | 31 505.00 |
EE Grand total (I to V) | 783 216.00 | 857 838.00 | | 783 216.00 |
EG Accrued income and payables due within one year | 31 505.00 | 52 013.00 | | 31 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 200.00 | | 57 200.00 | 57 200.00 |
FJ Net sales | 57 200.00 | | 57 200.00 | 57 200.00 |
FR Total operating income (I) | | | 57 200.00 | |
FW Other purchases and external expenses | | | 26 094.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 54 984.00 | |
FZ Social Security Contributions | | | 26 031.00 | |
GF Total Operating Expenses (II) | | | 108 720.00 | |
GG - OPERATING RESULT (I - II) | | | -51 520.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 314.00 | | |
HD Total exceptional income (VII) | | 314.00 | | |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | 314.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 200.00 | 25 514.00 | | 57 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 314.00 | 99 464.00 | | 111 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 114.00 | -73 950.00 | | -54 114.00 |
| |
| 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 | 50 386.00 | | | 50 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 772.00 | 40 639.00 | |
I4 DECREASES Grand Total | | 1 772.00 | 48 614.00 | |
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 | 42 411.00 | | | 42 411.00 |
| |
| 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 | 826.00 | 826.00 | | 826.00 |
8C Staff and Related Accounts | 4 479.00 | 4 479.00 | | 4 479.00 |
8D Social Security and Other Social Organizations | 8 664.00 | 8 664.00 | | 8 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
UL Receivables related to investments | 40 239.00 | 40 239.00 | | 40 239.00 |
UX Other trade receivables | 35 040.00 | 35 040.00 | | 35 040.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 395.00 | 22 395.00 | | 22 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 164.00 | 98 164.00 | | 98 164.00 |
VW VAT | 10 010.00 | 10 010.00 | | 10 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 505.00 | 31 505.00 | | 31 505.00 |
