| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 569 153.00 | 24 933.00 | 544 220.00 | 569 153.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 1 635 794.00 | 1 024 934.00 | 610 860.00 | 1 635 794.00 |
BX Customers and related accounts | 187 081.00 | 14 821.00 | 172 260.00 | 187 081.00 |
CF Cash and cash equivalents | 878 724.00 | | 878 724.00 | 878 724.00 |
CJ TOTAL (II) | 5 192 733.00 | 558 937.00 | 4 633 796.00 | 5 192 733.00 |
CO Grand total (0 to V) | 6 828 526.00 | 1 583 871.00 | 5 244 655.00 | 6 828 526.00 |
CU Other investments | 1 058 001.00 | 1 000 001.00 | 58 000.00 | 1 058 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 007 500.00 | 7 622.00 | | 6 007 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -42 083.00 | 5 662.00 | | -42 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 660 665.00 | -47 868.00 | | -1 660 665.00 |
DL TOTAL (I) | 4 305 514.00 | -33 821.00 | | 4 305 514.00 |
DP Provisions for Risks | 53 175.00 | | | 53 175.00 |
DR TOTAL (IV) | 53 175.00 | | | 53 175.00 |
DX Trade payables and related accounts | 138 381.00 | 5 027.00 | | 138 381.00 |
DZ Fixed asset liabilities and related accounts | 25 001.00 | | | 25 001.00 |
EC TOTAL (IV) | 885 966.00 | 183 360.00 | | 885 966.00 |
EE Grand total (I to V) | 5 244 655.00 | 149 539.00 | | 5 244 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481 601.00 | | 481 601.00 | 481 601.00 |
FJ Net sales | 481 601.00 | | 481 601.00 | 481 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 481 604.00 | |
FW Other purchases and external expenses | | | 478 650.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 32 948.00 | |
FZ Social Security Contributions | | | 14 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 609 689.00 | |
GG - OPERATING RESULT (I - II) | | | -128 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 342.00 | |
GN Positive exchange differences | | | 1 492.00 | |
GO Net income from sales of marketable securities | | | 1 079.00 | |
GP Total financial income (V) | | | 36 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 523 001.00 | |
GR Interest and similar expenses | | | 37 402.00 | |
GU Total financial expenses (VI) | | | 1 560 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 651 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 90.00 | 30.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 090.00 | 30.00 | | 16 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 090.00 | -30.00 | | -9 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 518.00 | 25.00 | | 525 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 183.00 | 47 893.00 | | 2 186 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 660 665.00 | -47 868.00 | | -1 660 665.00 |
| |
| 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 | 67 165.00 | | 1 584 630.00 | 67 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 001.00 | 1 066 641.00 | |
I4 DECREASES Grand Total | | 16 001.00 | 1 635 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 165.00 | | 543 988.00 | 25 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 1 040 642.00 | 42 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87.00 | 24 845.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87.00 | 24 845.00 | | 87.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 53 175.00 | | |
6T Receivables | 14 824.00 | | 3.00 | 14 824.00 |
6X Other provisions for depreciation | 21 116.00 | 523 000.00 | | 21 116.00 |
7B Total provisions for depreciation | 35 940.00 | 1 523 001.00 | 3.00 | 35 940.00 |
7C Grand total | 35 940.00 | 1 576 176.00 | 3.00 | 35 940.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 175.00 | 3.00 | |
UG - Financial | | 1 523 001.00 | | |
| |
| 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 | 138 381.00 | 138 381.00 | | 138 381.00 |
8C Staff and Related Accounts | 7 715.00 | 7 715.00 | | 7 715.00 |
8D Social Security and Other Social Organizations | 17 215.00 | 17 215.00 | | 17 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 001.00 | 25 001.00 | | 25 001.00 |
UT Other financial assets | 8 640.00 | | | 8 640.00 |
UX Other trade receivables | 187 081.00 | | | 187 081.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 17 949.00 | | | 17 949.00 |
VC Group and associates | 4 073 160.00 | | | 4 073 160.00 |
VI Group and Associates | 643 516.00 | 643 516.00 | | 643 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 818.00 | | | 33 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 322 648.00 | 4 314 008.00 | 8 640.00 | 4 322 648.00 |
VW VAT | 48 124.00 | 48 124.00 | | 48 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 966.00 | 885 966.00 | | 885 966.00 |
