| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CD Marketable securities | 222 453.00 | 50 288.00 | 172 165.00 | 222 453.00 |
CF Cash and cash equivalents | 351 543.00 | | 351 543.00 | 351 543.00 |
CJ TOTAL (II) | 574 385.00 | 50 288.00 | 524 098.00 | 574 385.00 |
CO Grand total (0 to V) | 574 385.00 | 50 288.00 | 524 098.00 | 574 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 404 268.00 | | |
DH Retained earnings | | 46 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 364.00 | 8 970.00 | | -66 364.00 |
DL TOTAL (I) | -22 364.00 | 503 258.00 | | -22 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 372.00 | 23 372.00 | | 23 372.00 |
DX Trade payables and related accounts | 53 611.00 | 182 781.00 | | 53 611.00 |
DY Tax and social security liabilities | 461 033.00 | 11 563.00 | | 461 033.00 |
EA Other liabilities | 8 446.00 | 8 359.00 | | 8 446.00 |
EC TOTAL (IV) | 546 462.00 | 226 076.00 | | 546 462.00 |
EE Grand total (I to V) | 524 098.00 | 729 334.00 | | 524 098.00 |
EG Accrued income and payables due within one year | 546 462.00 | 226 076.00 | | 546 462.00 |
EI Including equity loans | 23 372.00 | | | 23 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 736.00 | | 22 736.00 | 22 736.00 |
FJ Net sales | 22 736.00 | | 22 736.00 | 22 736.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 22 751.00 | |
FW Other purchases and external expenses | | | 15 571.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 82 974.00 | |
FZ Social Security Contributions | | | 20 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GF Total Operating Expenses (II) | | | 121 681.00 | |
GG - OPERATING RESULT (I - II) | | | -98 930.00 | |
GL Other interest and similar income | | | 3 253.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 30 119.00 | |
GP Total financial income (V) | | | 33 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HG Exceptional depreciation and provisions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | | | -807.00 |
HK Income tax | | 3 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 123.00 | 128 185.00 | | 56 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 488.00 | 119 215.00 | | 122 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 364.00 | 8 970.00 | | -66 364.00 |
| |
| 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 | 18 840.00 | | 99.00 | 18 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | | |
I4 DECREASES Grand Total | | 18 939.00 | | |
IO DECREASES Total including other intangible assets | | 341.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 400.00 | | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 400.00 | | | 18 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | 99.00 | 99.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 793.00 | 948.00 | 18 741.00 | 17 793.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | 341.00 | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 452.00 | 948.00 | 18 400.00 | 17 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 288.00 | | | 50 288.00 |
7B Total provisions for depreciation | 50 288.00 | | | 50 288.00 |
7C Grand total | 50 288.00 | | | 50 288.00 |
| |
| 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 | 53 611.00 | 53 611.00 | | 53 611.00 |
8D Social Security and Other Social Organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 446.00 | 8 446.00 | | 8 446.00 |
UX Other trade receivables | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 482 630.00 | 482 630.00 | | 482 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 462.00 | 546 462.00 | | 546 462.00 |
