| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 551.00 | 1 350.00 | 8 200.00 | 9 551.00 |
AT Other tangible assets | 52 650.00 | 52 650.00 | | 52 650.00 |
BH Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 74 609.00 | 54 000.00 | 20 610.00 | 74 609.00 |
BX Customers and related accounts | 299 640.00 | | 299 640.00 | 299 640.00 |
BZ Other receivables | 3 193 534.00 | | 3 193 534.00 | 3 193 534.00 |
CD Marketable securities | 2 021 000.00 | 1 053 000.00 | 968 000.00 | 2 021 000.00 |
CF Cash and cash equivalents | 488 118.00 | | 488 118.00 | 488 118.00 |
CJ TOTAL (II) | 6 002 292.00 | 1 053 000.00 | 4 949 292.00 | 6 002 292.00 |
CO Grand total (0 to V) | 6 076 902.00 | 1 107 000.00 | 4 969 902.00 | 6 076 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 7 510 000.00 | | 6 700 000.00 |
DB Share, merger, contribution premiums, etc. | 154 629.00 | 154 629.00 | | 154 629.00 |
DD Legal reserve (1) | 187 297.00 | 187 297.00 | | 187 297.00 |
DH Retained earnings | -1 772 617.00 | -1 141 326.00 | | -1 772 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 978.00 | -631 291.00 | | -415 978.00 |
DL TOTAL (I) | 4 853 332.00 | 6 079 309.00 | | 4 853 332.00 |
DX Trade payables and related accounts | 5 074.00 | 5 763.00 | | 5 074.00 |
DY Tax and social security liabilities | 111 496.00 | 50 334.00 | | 111 496.00 |
EC TOTAL (IV) | 116 570.00 | 56 097.00 | | 116 570.00 |
EE Grand total (I to V) | 4 969 902.00 | 6 135 406.00 | | 4 969 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FS Purchases of goods (including customs duties) | | | -251.00 | |
FW Other purchases and external expenses | | | 67 644.00 | |
FX Taxes, duties, and similar payments | | | 55 336.00 | |
FY Salaries and Wages | | | 251 962.00 | |
FZ Social Security Contributions | | | 94 682.00 | |
GF Total Operating Expenses (II) | | | 470 320.00 | |
GG - OPERATING RESULT (I - II) | | | -170 320.00 | |
GP Total financial income (V) | | | 127 581.00 | |
GU Total financial expenses (VI) | | | 389 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 640.00 | 326.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 590.00 | 2 108.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -1 782.00 | | 51.00 |
HK Income tax | -16 211.00 | -138 431.00 | | -16 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 221.00 | 331 917.00 | | 428 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 199.00 | 963 209.00 | | 844 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 978.00 | -631 291.00 | | -415 978.00 |
| |
| 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 | 121 609.00 | | | 121 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 409.00 | |
I4 DECREASES Grand Total | | | 74 609.00 | |
IO DECREASES Total including other intangible assets | | | 9 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 551.00 | | | 9 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 650.00 | | | 99 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 409.00 | | | 12 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 053.00 | 947.00 | 47 000.00 | 100 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 703.00 | 947.00 | 47 000.00 | 98 703.00 |
| |
| 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 | 5 074.00 | 5 074.00 | | 5 074.00 |
UT Other financial assets | 2 809.00 | | | 2 809.00 |
VA Doubtful or disputed receivables | 299 640.00 | | | 299 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193 535.00 | | | 3 193 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495 984.00 | 3 493 175.00 | 2 809.00 | 3 495 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 570.00 | 116 570.00 | | 116 570.00 |
