| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 729.00 | 8 518.00 | 55 211.00 | 63 729.00 |
BJ TOTAL (I) | 484 116.00 | 8 518.00 | 475 598.00 | 484 116.00 |
BZ Other receivables | 405 254.00 | | 405 254.00 | 405 254.00 |
CD Marketable securities | 1 597 000.00 | | 1 597 000.00 | 1 597 000.00 |
CF Cash and cash equivalents | 1 397 371.00 | | 1 397 371.00 | 1 397 371.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 3 399 818.00 | | 3 399 818.00 | 3 399 818.00 |
CO Grand total (0 to V) | 3 883 933.00 | 8 518.00 | 3 875 415.00 | 3 883 933.00 |
CU Other investments | 420 387.00 | | 420 387.00 | 420 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 460.00 | 55 460.00 | | 55 460.00 |
DD Legal reserve (1) | 5 546.00 | 5 546.00 | | 5 546.00 |
DG Other reserves | 3 806 682.00 | 4 164 655.00 | | 3 806 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 080.00 | -127 973.00 | | -111 080.00 |
DL TOTAL (I) | 3 756 609.00 | 4 097 688.00 | | 3 756 609.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 186.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 078.00 | 837.00 | | 12 078.00 |
DX Trade payables and related accounts | 1 481.00 | 3 102.00 | | 1 481.00 |
DY Tax and social security liabilities | 60 095.00 | 148 650.00 | | 60 095.00 |
EA Other liabilities | 45 001.00 | 45 001.00 | | 45 001.00 |
EC TOTAL (IV) | 118 807.00 | 197 777.00 | | 118 807.00 |
EE Grand total (I to V) | 3 875 415.00 | 4 295 465.00 | | 3 875 415.00 |
EG Accrued income and payables due within one year | 118 807.00 | 197 777.00 | | 118 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 150 573.00 | |
FW Other purchases and external expenses | | | 15 982.00 | |
FX Taxes, duties, and similar payments | | | 29 656.00 | |
FY Salaries and Wages | | | 148 127.00 | |
FZ Social Security Contributions | | | 98 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 385.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 302 271.00 | |
GG - OPERATING RESULT (I - II) | | | -151 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 378.00 | |
GL Other interest and similar income | | | 3 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 428.00 | |
GP Total financial income (V) | | | 17 121.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | 1 872.00 | | 124.00 |
A2 TOTAL ASSETS | 71 540.00 | 59 660.00 | | 71 540.00 |
A4 Equity method investments | 124.00 | 172.00 | | 124.00 |
HB Exceptional income from capital transactions | 28 100.00 | | | 28 100.00 |
HD Total exceptional income (VII) | 28 100.00 | | | 28 100.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HF Exceptional expenses on capital transactions | 4 351.00 | | | 4 351.00 |
HH Total exceptional expenses (VIII) | 4 799.00 | | | 4 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 301.00 | | | 23 301.00 |
HK Income tax | -196.00 | -183.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 794.00 | 163 738.00 | | 195 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 874.00 | 291 711.00 | | 306 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 080.00 | -127 973.00 | | -111 080.00 |
HP References: Equipment leasing | | 16 922.00 | | |
| |
| 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 | 426 380.00 | | 63 729.00 | 426 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 420 387.00 | |
I4 DECREASES Grand Total | | 5 993.00 | 484 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 893.00 | 63 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 893.00 | | 63 729.00 | 5 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 487.00 | | | 420 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 775.00 | 9 385.00 | 1 642.00 | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775.00 | 9 385.00 | 1 642.00 | 775.00 |
| |
| 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 | 1 481.00 | 1 481.00 | | 1 481.00 |
8C Staff and Related Accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
8D Social Security and Other Social Organizations | 50 193.00 | 50 193.00 | | 50 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 001.00 | 45 001.00 | | 45 001.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VC Group and associates | 351 971.00 | 351 971.00 | | 351 971.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 12 078.00 | 12 078.00 | | 12 078.00 |
VM Income taxes | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 841.00 | 52 841.00 | | 52 841.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 446.00 | 405 446.00 | | 405 446.00 |
VW VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 807.00 | 118 807.00 | | 118 807.00 |
