| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 839.00 | | 34 839.00 | 34 839.00 |
AT Other tangible assets | 27 342.00 | 14 263.00 | 13 079.00 | 27 342.00 |
BJ TOTAL (I) | 3 941 018.00 | 2 714 113.00 | 1 226 905.00 | 3 941 018.00 |
BZ Other receivables | 3 812 784.00 | 10 000.00 | 3 802 784.00 | 3 812 784.00 |
CF Cash and cash equivalents | 1 554 162.00 | | 1 554 162.00 | 1 554 162.00 |
CJ TOTAL (II) | 5 366 946.00 | 10 000.00 | 5 356 946.00 | 5 366 946.00 |
CO Grand total (0 to V) | 9 307 964.00 | 2 724 113.00 | 6 583 850.00 | 9 307 964.00 |
CU Other investments | 3 878 838.00 | 2 699 850.00 | 1 178 988.00 | 3 878 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 962 300.00 | 4 962 300.00 | | 4 962 300.00 |
DB Share, merger, contribution premiums, etc. | 13 700.00 | 13 700.00 | | 13 700.00 |
DD Legal reserve (1) | 488 274.00 | 488 274.00 | | 488 274.00 |
DH Retained earnings | 2 226 654.00 | 1 788 211.00 | | 2 226 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 339 631.00 | 508 443.00 | | -1 339 631.00 |
DL TOTAL (I) | 6 351 297.00 | 7 760 928.00 | | 6 351 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 7 311.00 | 13 149.00 | | 7 311.00 |
DY Tax and social security liabilities | 2 048.00 | 2 208.00 | | 2 048.00 |
EA Other liabilities | 219 108.00 | 158 876.00 | | 219 108.00 |
EC TOTAL (IV) | 228 479.00 | 174 234.00 | | 228 479.00 |
ED (V) | 4 075.00 | 2 150.00 | | 4 075.00 |
EE Grand total (I to V) | 6 583 850.00 | 7 937 311.00 | | 6 583 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 001.00 | |
FW Other purchases and external expenses | | | 19 556.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 21 344.00 | |
FZ Social Security Contributions | | | 9 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 468.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 57 698.00 | |
GG - OPERATING RESULT (I - II) | | | -48 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 405 595.00 | |
GP Total financial income (V) | | | 1 405 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 694 850.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 2 696 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 339 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 35.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 35.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -35.00 | | -63.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 596.00 | 576 066.00 | | 1 414 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 227.00 | 67 624.00 | | 2 754 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 339 631.00 | 508 443.00 | | -1 339 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 795.00 | 5 468.00 | | 8 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 795.00 | 5 468.00 | | 8 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | | 2 692 850.00 | | |
7B Total provisions for depreciation | 10 000.00 | 2 692 850.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 2 692 850.00 | | 10 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 7 311.00 | 7 311.00 | | 7 311.00 |
8D Social Security and Other Social Organizations | 2 048.00 | 2 048.00 | | 2 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 108.00 | 219 108.00 | | 219 108.00 |
VS Prepaid expenses | 3 812 784.00 | 3 812 784.00 | | 3 812 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812 784.00 | 3 812 784.00 | | 3 812 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 479.00 | 228 479.00 | | 228 479.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
