| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 111.00 | 33 770.00 | 341.00 | 34 111.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 84 772.00 | 81 135.00 | 3 637.00 | 84 772.00 |
BX Customers and related accounts | 30 081.00 | | 30 081.00 | 30 081.00 |
BZ Other receivables | 127 958.00 | 671.00 | 127 287.00 | 127 958.00 |
CF Cash and cash equivalents | 80 790.00 | | 80 790.00 | 80 790.00 |
CJ TOTAL (II) | 238 828.00 | 671.00 | 238 157.00 | 238 828.00 |
CO Grand total (0 to V) | 323 600.00 | 81 806.00 | 241 794.00 | 323 600.00 |
CU Other investments | 2 700.00 | 780.00 | 1 920.00 | 2 700.00 |
CX Development or Research and Development Expenses | 46 585.00 | 46 585.00 | | 46 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 62 803.00 | 62 803.00 | | 62 803.00 |
DG Other reserves | 3 224.00 | 3 224.00 | | 3 224.00 |
DH Retained earnings | -3 507 158.00 | -3 453 320.00 | | -3 507 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 888.00 | -53 838.00 | | -31 888.00 |
DL TOTAL (I) | 126 981.00 | 158 869.00 | | 126 981.00 |
DP Provisions for Risks | 1 328.00 | 48 941.00 | | 1 328.00 |
DR TOTAL (IV) | 1 328.00 | 48 941.00 | | 1 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 485.00 | | | 34 485.00 |
DX Trade payables and related accounts | 9 031.00 | 261 980.00 | | 9 031.00 |
DY Tax and social security liabilities | 5 551.00 | 40 986.00 | | 5 551.00 |
EA Other liabilities | 64 417.00 | 71 497.00 | | 64 417.00 |
EC TOTAL (IV) | 113 484.00 | 374 463.00 | | 113 484.00 |
EE Grand total (I to V) | 241 794.00 | 582 273.00 | | 241 794.00 |
EG Accrued income and payables due within one year | 113 484.00 | 374 463.00 | | 113 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 509.00 | | 13 509.00 | 13 509.00 |
FJ Net sales | 13 509.00 | | 13 509.00 | 13 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 224.00 | |
FW Other purchases and external expenses | | | 41 630.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 42 960.00 | |
GG - OPERATING RESULT (I - II) | | | 18 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 470 424.00 | |
GP Total financial income (V) | | | 470 664.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 520 816.00 | |
GU Total financial expenses (VI) | | | 520 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 531 888.00 | 39 543.00 | | 531 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 776.00 | 93 381.00 | | 563 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 888.00 | -53 838.00 | | -31 888.00 |
| |
| 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 | 86 126.00 | | | 86 126.00 |
KD ACQUISITIONS Total including other intangible assets | 46 585.00 | | | 46 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 111.00 | | | 34 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430.00 | | | 5 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 860.00 | 495.00 | | 79 860.00 |
PE DEPRECIATION Total including other intangible assets | 46 585.00 | | | 46 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 275.00 | 495.00 | | 33 275.00 |
| |
| 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 | 48 941.00 | 101.00 | 47 714.00 | 48 941.00 |
6X Other provisions for depreciation | 468 875.00 | | 468 204.00 | 468 875.00 |
7B Total provisions for depreciation | 471 875.00 | | 470 424.00 | 471 875.00 |
7C Grand total | 520 816.00 | 101.00 | 518 138.00 | 520 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101.00 | 47 714.00 | |
UG - Financial | | | 470 424.00 | |
| |
| 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 | 8 933.00 | 8 933.00 | | 8 933.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 417.00 | 64 417.00 | | 64 417.00 |
UT Other financial assets | 1 262.00 | 1 262.00 | | 1 262.00 |
UX Other trade receivables | 30 081.00 | 30 081.00 | | 30 081.00 |
VB VAT | 49 851.00 | 49 851.00 | | 49 851.00 |
VC Group and associates | 78 009.00 | 78 009.00 | | 78 009.00 |
VI Group and Associates | 34 485.00 | 34 485.00 | | 34 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 203.00 | 159 203.00 | | 159 203.00 |
VW VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 387.00 | 113 387.00 | | 113 387.00 |
