| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 260 969.00 | 260 969.00 | | 260 969.00 |
AF Concessions, Patents and Similar Rights | 58 738.00 | 54 340.00 | 4 397.00 | 58 738.00 |
AH Goodwill | | | | |
AP Buildings | 34 445.00 | 10 406.00 | 24 039.00 | 34 445.00 |
AR Technical installations, industrial equipment and tools | 27 340.00 | 13 436.00 | 13 904.00 | 27 340.00 |
AT Other tangible assets | 10 749.00 | 9 055.00 | 1 695.00 | 10 749.00 |
BH Other financial assets | 14 143.00 | | 14 143.00 | 14 143.00 |
BJ TOTAL (I) | 406 383.00 | 348 206.00 | 58 178.00 | 406 383.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 107.00 | | 18 107.00 | 18 107.00 |
BZ Other receivables | 40 193.00 | | 40 193.00 | 40 193.00 |
CF Cash and cash equivalents | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 67 202.00 | | 67 202.00 | 67 202.00 |
CO Grand total (0 to V) | 473 585.00 | 348 206.00 | 125 379.00 | 473 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 371 199.00 | -2 213 869.00 | | -3 371 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 794.00 | -1 157 330.00 | | -460 794.00 |
DK Regulated provisions | 4 406.00 | 3 311.00 | | 4 406.00 |
DL TOTAL (I) | -3 825 587.00 | -3 365 888.00 | | -3 825 587.00 |
DX Trade payables and related accounts | 95 626.00 | 58 968.00 | | 95 626.00 |
DY Tax and social security liabilities | 23 922.00 | 27 362.00 | | 23 922.00 |
EA Other liabilities | 3 831 418.00 | 3 686 000.00 | | 3 831 418.00 |
EC TOTAL (IV) | 3 950 966.00 | 3 772 330.00 | | 3 950 966.00 |
EE Grand total (I to V) | 125 379.00 | 406 441.00 | | 125 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 000.00 | | 107 000.00 | 107 000.00 |
FG Production sold - services | 3 799.00 | | 3 799.00 | 3 799.00 |
FJ Net sales | 110 798.00 | | 110 798.00 | 110 798.00 |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 111 366.00 | |
FS Purchases of goods (including customs duties) | | | 52 587.00 | |
FT Inventory change (goods) | | | 18 418.00 | |
FW Other purchases and external expenses | | | 175 806.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 003.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 279 554.00 | |
GG - OPERATING RESULT (I - II) | | | -168 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 500.00 | |
GU Total financial expenses (VI) | | | 70 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | | 783 337.00 | | |
HF Exceptional expenses on capital transactions | 221 010.00 | | | 221 010.00 |
HG Exceptional depreciation and provisions | 1 220.00 | 1 648.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 222 230.00 | 784 984.00 | | 222 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 106.00 | -784 984.00 | | -222 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 491.00 | 173 715.00 | | 111 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 284.00 | 1 331 046.00 | | 572 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 794.00 | -1 157 330.00 | | -460 794.00 |
| |
| 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 | 769 121.00 | | | 769 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 969.00 | | | 260 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 143.00 | |
I4 DECREASES Grand Total | | 362 738.00 | 406 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260 969.00 | |
IO DECREASES Total including other intangible assets | | 139 010.00 | 58 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 728.00 | 72 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 748.00 | | | 197 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 262.00 | | | 296 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 143.00 | | | 14 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 930.00 | 26 003.00 | 141 727.00 | 463 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260 966.00 | 3.00 | | 260 966.00 |
PE DEPRECIATION Total including other intangible assets | 49 733.00 | 4 607.00 | | 49 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 230.00 | 21 393.00 | 141 727.00 | 153 230.00 |
| |
| 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 | 95 626.00 | 95 626.00 | | 95 626.00 |
8D Social Security and Other Social Organizations | 22 939.00 | 22 939.00 | | 22 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 418.00 | 20 418.00 | | 20 418.00 |
UT Other financial assets | 14 143.00 | 14 143.00 | | 14 143.00 |
UX Other trade receivables | 18 107.00 | 18 107.00 | | 18 107.00 |
VB VAT | 20 414.00 | 20 414.00 | | 20 414.00 |
VI Group and Associates | 3 811 000.00 | 3 811 000.00 | | 3 811 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 778.00 | 19 778.00 | | 19 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 442.00 | 72 442.00 | | 72 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 966.00 | 3 950 966.00 | | 3 950 966.00 |
