| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 168 717.00 | 74 504.00 | 94 213.00 | 168 717.00 |
AT Other tangible assets | 106 531.00 | 33 517.00 | 73 014.00 | 106 531.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 692 882.00 | 108 021.00 | 584 861.00 | 692 882.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 919 137.00 | | 3 919 137.00 | 3 919 137.00 |
CD Marketable securities | 945 240.00 | | 945 240.00 | 945 240.00 |
CF Cash and cash equivalents | 366 231.00 | | 366 231.00 | 366 231.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 5 233 894.00 | | 5 233 894.00 | 5 233 894.00 |
CO Grand total (0 to V) | 5 926 776.00 | 108 021.00 | 5 818 756.00 | 5 926 776.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 417 619.00 | | 417 619.00 | 417 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 890.00 | 428 890.00 | | 428 890.00 |
DB Share, merger, contribution premiums, etc. | 21 613.00 | 21 613.00 | | 21 613.00 |
DD Legal reserve (1) | 42 889.00 | 42 889.00 | | 42 889.00 |
DG Other reserves | 5 685 408.00 | 6 163 263.00 | | 5 685 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 017.00 | -477 855.00 | | -412 017.00 |
DL TOTAL (I) | 5 766 783.00 | 6 178 800.00 | | 5 766 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 809.00 | | 1 893.00 |
DX Trade payables and related accounts | 7 064.00 | 7 267.00 | | 7 064.00 |
DY Tax and social security liabilities | 43 015.00 | 15 132.00 | | 43 015.00 |
EC TOTAL (IV) | 51 972.00 | 23 208.00 | | 51 972.00 |
EE Grand total (I to V) | 5 818 756.00 | 6 202 008.00 | | 5 818 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 510.00 | | 510.00 | 510.00 |
FG Production sold - services | 88 963.00 | | 88 963.00 | 88 963.00 |
FJ Net sales | 89 473.00 | | 89 473.00 | 89 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 91 178.00 | |
FS Purchases of goods (including customs duties) | | | 510.00 | |
FU Purchases of raw materials and other supplies | | | -19.00 | |
FW Other purchases and external expenses | | | 59 991.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 86 704.00 | |
FZ Social Security Contributions | | | 27 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 808.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 206 724.00 | |
GG - OPERATING RESULT (I - II) | | | -115 546.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 000.00 | 14 000.00 | | 61 000.00 |
HD Total exceptional income (VII) | 61 000.00 | 14 000.00 | | 61 000.00 |
HE Exceptional expenses on management operations | 300 592.00 | 345 000.00 | | 300 592.00 |
HF Exceptional expenses on capital transactions | 58 049.00 | 16 550.00 | | 58 049.00 |
HH Total exceptional expenses (VIII) | 358 641.00 | 361 550.00 | | 358 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 641.00 | -347 550.00 | | -297 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 349.00 | 62 911.00 | | 153 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 365.00 | 540 766.00 | | 565 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 017.00 | -477 855.00 | | -412 017.00 |
| |
| 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 | 637 367.00 | | 114 883.00 | 637 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 634.00 | |
I4 DECREASES Grand Total | | 59 368.00 | 692 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 368.00 | 275 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 733.00 | | 114 883.00 | 219 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 634.00 | | | 417 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 532.00 | 29 808.00 | 1 319.00 | 79 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 532.00 | 29 808.00 | 1 319.00 | 79 532.00 |
| |
| 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 | 7 064.00 | 7 064.00 | | 7 064.00 |
8C Staff and Related Accounts | 7 449.00 | 7 449.00 | | 7 449.00 |
8D Social Security and Other Social Organizations | 24 958.00 | 24 958.00 | | 24 958.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 9 661.00 | 9 661.00 | | 9 661.00 |
VC Group and associates | 3 612 721.00 | 3 612 721.00 | | 3 612 721.00 |
VI Group and Associates | 1 893.00 | 1 893.00 | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 754.00 | 296 754.00 | | 296 754.00 |
VS Prepaid expenses | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 922 438.00 | 3 922 438.00 | | 3 922 438.00 |
VW VAT | 9 439.00 | 9 439.00 | | 9 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 972.00 | 51 972.00 | | 51 972.00 |
