| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 954.00 | 4 921.00 | 4 032.00 | 8 954.00 |
AT Other tangible assets | 25 379.00 | 545.00 | 24 833.00 | 25 379.00 |
BH Other financial assets | 1 936 474.00 | 247 978.00 | 1 688 496.00 | 1 936 474.00 |
BJ TOTAL (I) | 1 970 808.00 | 253 445.00 | 1 717 363.00 | 1 970 808.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 48 400.00 | | 48 400.00 | 48 400.00 |
BZ Other receivables | 631 108.00 | 21 035.00 | 610 073.00 | 631 108.00 |
CF Cash and cash equivalents | 28 376.00 | | 28 376.00 | 28 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 708 123.00 | 21 035.00 | 687 088.00 | 708 123.00 |
CO Grand total (0 to V) | 2 678 932.00 | 274 480.00 | 2 404 452.00 | 2 678 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 674 720.00 | 3 674 720.00 | | 3 674 720.00 |
DH Retained earnings | -1 092 258.00 | -1 052 263.00 | | -1 092 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 170.00 | -39 994.00 | | -288 170.00 |
DL TOTAL (I) | 2 294 291.00 | 2 582 461.00 | | 2 294 291.00 |
DT Other Bond Issues | | 121 495.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74 741.00 | | | 74 741.00 |
DX Trade payables and related accounts | 16 514.00 | 15 687.00 | | 16 514.00 |
EA Other liabilities | 18 905.00 | 29 231.00 | | 18 905.00 |
EC TOTAL (IV) | 110 161.00 | 166 414.00 | | 110 161.00 |
EE Grand total (I to V) | 2 404 452.00 | 2 748 876.00 | | 2 404 452.00 |
EG Accrued income and payables due within one year | 110 161.00 | 166 414.00 | | 110 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 500.00 | |
FJ Net sales | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FR Total operating income (I) | | | 6 291.00 | |
FW Other purchases and external expenses | | | 19 465.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 4 291.00 | |
FZ Social Security Contributions | | | 1 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 035.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 50 242.00 | |
GG - OPERATING RESULT (I - II) | | | -43 950.00 | |
GP Total financial income (V) | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 248 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 000.00 | 2 126.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | 415.00 | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 201.00 | 51 180.00 | | 120 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 372.00 | 91 174.00 | | 408 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 170.00 | -39 994.00 | | -288 170.00 |
| |
| 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 | 2 076 899.00 | | 3 909.00 | 2 076 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 1 936 475.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 1 970 809.00 | |
IO DECREASES Total including other intangible assets | | | 8 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 954.00 | | | 8 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 380.00 | | | 25 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042 566.00 | | 3 909.00 | 2 042 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 731.00 | 1 737.00 | | 3 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | 1 567.00 | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 170.00 | | 376.00 |
| |
| 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 | 16 514.00 | 16 514.00 | | 16 514.00 |
8D Social Security and Other Social Organizations | 18 905.00 | 18 905.00 | | 18 905.00 |
UX Other trade receivables | 48 400.00 | 48 400.00 | | 48 400.00 |
VI Group and Associates | 74 742.00 | 74 742.00 | | 74 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 108.00 | 631 108.00 | | 631 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 508.00 | 679 508.00 | | 679 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 161.00 | 110 161.00 | | 110 161.00 |
