| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 495.00 | 10 139.00 | 356.00 | 10 495.00 |
AT Other tangible assets | 19 401.00 | 19 401.00 | | 19 401.00 |
BJ TOTAL (I) | 1 920 264.00 | 1 129 541.00 | 790 723.00 | 1 920 264.00 |
BZ Other receivables | 537 274.00 | | 537 274.00 | 537 274.00 |
CF Cash and cash equivalents | 596 703.00 | | 596 703.00 | 596 703.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 1 135 360.00 | | 1 135 360.00 | 1 135 360.00 |
CO Grand total (0 to V) | 3 055 624.00 | 1 129 541.00 | 1 926 083.00 | 3 055 624.00 |
CU Other investments | 1 890 368.00 | 1 100 000.00 | 790 368.00 | 1 890 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 340.00 | | | 223 340.00 |
DB Share, merger, contribution premiums, etc. | 3 613 228.00 | | | 3 613 228.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 78 700.00 | | | 78 700.00 |
DH Retained earnings | -982 312.00 | | | -982 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 023 456.00 | | | -1 023 456.00 |
DL TOTAL (I) | 1 914 499.00 | | | 1 914 499.00 |
DX Trade payables and related accounts | 6 643.00 | | | 6 643.00 |
DY Tax and social security liabilities | 4 942.00 | | | 4 942.00 |
EC TOTAL (IV) | 11 584.00 | | | 11 584.00 |
EE Grand total (I to V) | 1 926 083.00 | | | 1 926 083.00 |
EG Accrued income and payables due within one year | 11 584.00 | | | 11 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 26 440.00 | |
FW Other purchases and external expenses | | | 116 224.00 | |
FX Taxes, duties, and similar payments | | | 35 834.00 | |
FY Salaries and Wages | | | 20 578.00 | |
FZ Social Security Contributions | | | 4 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GF Total Operating Expenses (II) | | | 178 341.00 | |
GG - OPERATING RESULT (I - II) | | | -151 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GQ Financial allocations to depreciation and provisions | | | 905 000.00 | |
GU Total financial expenses (VI) | | | 905 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581.00 | | | 581.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HF Exceptional expenses on capital transactions | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 860.00 | | | 2 860.00 |
HK Income tax | -30 532.00 | | | -30 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 292.00 | | | 30 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 749.00 | | | 1 053 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 023 456.00 | | | -1 023 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 681.00 | 919.00 | 60.00 | 28 681.00 |
PE DEPRECIATION Total including other intangible assets | 9 424.00 | 715.00 | | 9 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 257.00 | 204.00 | 60.00 | 19 257.00 |
| |
| 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 | 6 643.00 | 6 643.00 | | 6 643.00 |
8D Social Security and Other Social Organizations | 4 942.00 | 4 942.00 | | 4 942.00 |
VS Prepaid expenses | 538 657.00 | 538 657.00 | | 538 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 657.00 | 538 657.00 | | 538 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 584.00 | 11 584.00 | | 11 584.00 |
