| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 062.00 | | 1 062.00 | 1 062.00 |
AT Other tangible assets | 11 392.00 | 8 028.00 | 3 365.00 | 11 392.00 |
BJ TOTAL (I) | 180 729.00 | 8 028.00 | 172 702.00 | 180 729.00 |
BX Customers and related accounts | 35 072.00 | | 35 072.00 | 35 072.00 |
BZ Other receivables | 37 337.00 | | 37 337.00 | 37 337.00 |
CF Cash and cash equivalents | 495 726.00 | | 495 726.00 | 495 726.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 568 197.00 | | 568 197.00 | 568 197.00 |
CO Grand total (0 to V) | 748 927.00 | 8 028.00 | 740 899.00 | 748 927.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 168 275.00 | | 168 275.00 | 168 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 900.00 | 61 800.00 | | 64 900.00 |
DB Share, merger, contribution premiums, etc. | 495 020.00 | 330 720.00 | | 495 020.00 |
DH Retained earnings | -169 618.00 | -120 316.00 | | -169 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 099.00 | -49 302.00 | | -319 099.00 |
DL TOTAL (I) | 71 202.00 | 222 902.00 | | 71 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 867.00 | 1 435.00 | | 501 867.00 |
DX Trade payables and related accounts | 13 944.00 | 20 655.00 | | 13 944.00 |
DY Tax and social security liabilities | 43 775.00 | 16 588.00 | | 43 775.00 |
EA Other liabilities | 110 110.00 | 157 867.00 | | 110 110.00 |
EC TOTAL (IV) | 669 696.00 | 196 544.00 | | 669 696.00 |
EE Grand total (I to V) | 740 899.00 | 419 446.00 | | 740 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 78 698.00 | |
FJ Net sales | | | 78 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 665.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 365.00 | |
FW Other purchases and external expenses | | | 183 341.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 185 257.00 | |
FZ Social Security Contributions | | | 64 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 436 911.00 | |
GG - OPERATING RESULT (I - II) | | | -311 547.00 | |
GR Interest and similar expenses | | | 6 680.00 | |
GU Total financial expenses (VI) | | | 6 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | | | -872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 365.00 | 191 213.00 | | 125 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 464.00 | 240 516.00 | | 444 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 099.00 | -49 302.00 | | -319 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 236.00 | 792.00 | | 7 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 236.00 | 792.00 | | 7 236.00 |
| |
| 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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 13 944.00 | 13 944.00 | | 13 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 485.00 | 132 367.00 | 69 118.00 | 201 485.00 |
UX Other trade receivables | 35 072.00 | 35 072.00 | | 35 072.00 |
VI Group and Associates | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 775.00 | 43 775.00 | | 43 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 337.00 | 37 337.00 | | 37 337.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 471.00 | 72 471.00 | | 72 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 072.00 | 691 954.00 | 69 118.00 | 761 072.00 |
