| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 200.00 | 49.00 | 1 151.00 | 1 200.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 22 872.00 | 49.00 | 22 823.00 | 22 872.00 |
BX Customers and related accounts | 2 875.00 | | 2 875.00 | 2 875.00 |
BZ Other receivables | 207 572.00 | | 207 572.00 | 207 572.00 |
CF Cash and cash equivalents | 1 058 740.00 | | 1 058 740.00 | 1 058 740.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 1 270 600.00 | | 1 270 600.00 | 1 270 600.00 |
CO Grand total (0 to V) | 1 293 472.00 | 49.00 | 1 293 423.00 | 1 293 472.00 |
CP Shares due in less than one year | 2 672.00 | | | 2 672.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 500.00 | 190 500.00 | | 190 500.00 |
DD Legal reserve (1) | 19 050.00 | 19 050.00 | | 19 050.00 |
DG Other reserves | 1 114 941.00 | 367 318.00 | | 1 114 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 014.00 | 747 622.00 | | -41 014.00 |
DL TOTAL (I) | 1 283 477.00 | 1 324 491.00 | | 1 283 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 205.00 | | 145.00 |
DX Trade payables and related accounts | 6 149.00 | 9 832.00 | | 6 149.00 |
DY Tax and social security liabilities | 3 652.00 | 18 000.00 | | 3 652.00 |
EC TOTAL (IV) | 9 946.00 | 28 037.00 | | 9 946.00 |
EE Grand total (I to V) | 1 293 423.00 | 1 352 528.00 | | 1 293 423.00 |
EG Accrued income and payables due within one year | 9 946.00 | 28 037.00 | | 9 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 54 691.00 | |
FJ Net sales | | | 54 691.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 694.00 | |
FW Other purchases and external expenses | | | 61 068.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 393.00 | |
GB Operating Expenses - Provisions | | | 59.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 66 711.00 | |
GG - OPERATING RESULT (I - II) | | | -12 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 618.00 | |
GP Total financial income (V) | | | 2 618.00 | |
GR Interest and similar expenses | | | 7 100.00 | |
GU Total financial expenses (VI) | | | 7 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 002.00 | 833 300.00 | | 21 002.00 |
HH Total exceptional expenses (VIII) | 45 517.00 | 187 684.00 | | 45 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 515.00 | 645 616.00 | | -24 515.00 |
HK Income tax | | 16 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 314.00 | 1 008 185.00 | | 78 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 327.00 | 260 563.00 | | 119 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 014.00 | 747 622.00 | | -41 014.00 |
| |
| 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 | 68 168.00 | | 1 200.00 | 68 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 800.00 | 21 672.00 | |
I4 DECREASES Grand Total | | 46 496.00 | 22 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 696.00 | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 696.00 | | 1 200.00 | 10 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 472.00 | | | 57 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 347.00 | 59.00 | 1 357.00 | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347.00 | 59.00 | 1 357.00 | 1 347.00 |
| |
| 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 | 6 149.00 | 6 149.00 | | 6 149.00 |
UT Other financial assets | 2 672.00 | 2 672.00 | | 2 672.00 |
UX Other trade receivables | 2 875.00 | 2 875.00 | | 2 875.00 |
VB VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VC Group and associates | 187 900.00 | 187 900.00 | | 187 900.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 16 875.00 | 16 875.00 | | 16 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 532.00 | 214 532.00 | | 214 532.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 946.00 | 9 946.00 | | 9 946.00 |
