| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 854.00 | 3 720.00 | 134.00 | 3 854.00 |
BB Receivables related to investments | 47 236.00 | | 47 236.00 | 47 236.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 275 590.00 | 18 720.00 | 256 870.00 | 275 590.00 |
BX Customers and related accounts | 307 800.00 | | 307 800.00 | 307 800.00 |
BZ Other receivables | 369 868.00 | | 369 868.00 | 369 868.00 |
CF Cash and cash equivalents | 4 329.00 | | 4 329.00 | 4 329.00 |
CH Prepaid expenses | 13 614.00 | | 13 614.00 | 13 614.00 |
CJ TOTAL (II) | 695 611.00 | | 695 611.00 | 695 611.00 |
CO Grand total (0 to V) | 971 201.00 | 18 720.00 | 952 481.00 | 971 201.00 |
CP Shares due in less than one year | 72 332.00 | | | 72 332.00 |
CU Other investments | 199 375.00 | 15 000.00 | 184 375.00 | 199 375.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 322 197.00 | 322 197.00 | | 322 197.00 |
DH Retained earnings | -127 196.00 | -75 007.00 | | -127 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 457.00 | -52 189.00 | | -122 457.00 |
DL TOTAL (I) | 160 544.00 | 283 000.00 | | 160 544.00 |
DU Loans and Debts from Credit Institutions (3) | 701 241.00 | 689 750.00 | | 701 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 527.00 | 37 436.00 | | 28 527.00 |
DX Trade payables and related accounts | 6 131.00 | 7 605.00 | | 6 131.00 |
DY Tax and social security liabilities | 55 605.00 | 27 590.00 | | 55 605.00 |
EA Other liabilities | 434.00 | 2 677.00 | | 434.00 |
EC TOTAL (IV) | 791 938.00 | 765 057.00 | | 791 938.00 |
EE Grand total (I to V) | 952 481.00 | 1 048 057.00 | | 952 481.00 |
EG Accrued income and payables due within one year | 273 652.00 | 150 907.00 | | 273 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 587.00 | | 86 587.00 | 86 587.00 |
FJ Net sales | 86 587.00 | | 86 587.00 | 86 587.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 588.00 | |
FW Other purchases and external expenses | | | 33 233.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
FY Salaries and Wages | | | 65 131.00 | |
FZ Social Security Contributions | | | 31 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 421.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 388.00 | |
GG - OPERATING RESULT (I - II) | | | -111 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 198.00 | |
GP Total financial income (V) | | | 5 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 15 638.00 | |
GU Total financial expenses (VI) | | | 30 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 960.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 939.00 | | | 1 939.00 |
HB Exceptional income from capital transactions | 250 000.00 | 90 000.00 | | 250 000.00 |
HD Total exceptional income (VII) | 251 939.00 | 90 000.00 | | 251 939.00 |
HE Exceptional expenses on management operations | 2 007.00 | 7 090.00 | | 2 007.00 |
HF Exceptional expenses on capital transactions | 245 227.00 | 31 500.00 | | 245 227.00 |
HH Total exceptional expenses (VIII) | 247 234.00 | 38 590.00 | | 247 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 705.00 | 51 410.00 | | 4 705.00 |
HK Income tax | -10 078.00 | -17 120.00 | | -10 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 725.00 | 224 649.00 | | 343 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 182.00 | 276 838.00 | | 466 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 457.00 | -52 189.00 | | -122 457.00 |
| |
| 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 | 946 361.00 | | 128 728.00 | 946 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 642 261.00 | | | 642 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 239.00 | 271 737.00 | |
I4 DECREASES Grand Total | | 799 499.00 | 275 590.00 | |
IN DECREASES Start-up, development, or research expenses | | 642 261.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 854.00 | | | 3 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 247.00 | | 128 728.00 | 300 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 333.00 | 61 421.00 | 397 033.00 | 339 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 335 887.00 | 61 146.00 | 397 033.00 | 335 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445.00 | 275.00 | | 3 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | | |
| |
| 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 | 6 131.00 | 6 131.00 | | 6 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UL Receivables related to investments | 47 236.00 | 47 236.00 | | 47 236.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 307 800.00 | 307 800.00 | | 307 800.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VC Group and associates | 325 005.00 | 325 005.00 | | 325 005.00 |
VH Loans with a maturity of more than one year at origin | 701 241.00 | 182 955.00 | 518 286.00 | 701 241.00 |
VI Group and Associates | 28 527.00 | 28 527.00 | | 28 527.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 88 561.00 | | | 88 561.00 |
VM Income taxes | 43 610.00 | 43 610.00 | | 43 610.00 |
VS Prepaid expenses | 13 614.00 | 13 614.00 | | 13 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 614.00 | 763 614.00 | | 763 614.00 |
VW VAT | 55 605.00 | 55 605.00 | | 55 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 938.00 | 273 652.00 | 518 286.00 | 791 938.00 |
