| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 438.00 | 9 225.00 | 12 213.00 | 21 438.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 9 842 381.00 | 9 225.00 | 9 833 156.00 | 9 842 381.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 1 460 646.00 | | 1 460 646.00 | 1 460 646.00 |
BZ Other receivables | 622 686.00 | | 622 686.00 | 622 686.00 |
CF Cash and cash equivalents | 11 416 720.00 | | 11 416 720.00 | 11 416 720.00 |
CH Prepaid expenses | 10 002.00 | | 10 002.00 | 10 002.00 |
CJ TOTAL (II) | 13 511 154.00 | | 13 511 155.00 | 13 511 154.00 |
CO Grand total (0 to V) | 23 353 535.00 | 9 225.00 | 23 344 311.00 | 23 353 535.00 |
CU Other investments | 9 814 643.00 | | 9 814 643.00 | 9 814 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 950 000.00 | 9 900 000.00 | | 28 950 000.00 |
DH Retained earnings | -6 191 100.00 | | | -6 191 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 948 250.00 | -6 191 100.00 | | -3 948 250.00 |
DK Regulated provisions | 4 885.00 | | | 4 885.00 |
DL TOTAL (I) | 18 815 536.00 | 3 708 900.00 | | 18 815 536.00 |
DX Trade payables and related accounts | 1 815 442.00 | 1 378 593.00 | | 1 815 442.00 |
DY Tax and social security liabilities | 1 611 845.00 | 1 658 145.00 | | 1 611 845.00 |
EA Other liabilities | 1 101 487.00 | | | 1 101 487.00 |
EC TOTAL (IV) | 4 528 775.00 | 3 036 738.00 | | 4 528 775.00 |
EE Grand total (I to V) | 23 344 311.00 | 6 745 638.00 | | 23 344 311.00 |
EG Accrued income and payables due within one year | 3 441 917.00 | | | 3 441 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -494.00 | | -494.00 | -494.00 |
FG Production sold - services | 82 613.00 | | 82 613.00 | 82 613.00 |
FJ Net sales | 82 119.00 | | 82 119.00 | 82 119.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 1 188 975.00 | |
FR Total operating income (I) | | | 1 274 333.00 | |
FU Purchases of raw materials and other supplies | | | 2 795.00 | |
FW Other purchases and external expenses | | | 3 801 080.00 | |
FX Taxes, duties, and similar payments | | | 43 682.00 | |
FY Salaries and Wages | | | 805 923.00 | |
FZ Social Security Contributions | | | 249 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GE Other Expenses | | | 304 398.00 | |
GF Total Operating Expenses (II) | | | 5 213 515.00 | |
GG - OPERATING RESULT (I - II) | | | -3 939 182.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 939 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 425.00 | | | 2 425.00 |
HF Exceptional expenses on capital transactions | 1 232.00 | | | 1 232.00 |
HG Exceptional depreciation and provisions | 5 410.00 | | | 5 410.00 |
HH Total exceptional expenses (VIII) | 9 068.00 | | | 9 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 068.00 | | | -9 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 333.00 | 338 619.00 | | 1 274 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 222 582.00 | 6 529 719.00 | | 5 222 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 948 250.00 | -6 191 100.00 | | -3 948 250.00 |
HQ References: Real Estate Leasing | 37 803.00 | 23 414.00 | | 37 803.00 |
| |
| 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 | 18 892.00 | | 9 826 187.00 | 18 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 820 943.00 | |
I4 DECREASES Grand Total | | 2 699.00 | 9 842 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 699.00 | 21 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 892.00 | | 5 245.00 | 18 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 820 943.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 991.00 | 6 701.00 | 1 467.00 | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 991.00 | 6 701.00 | 1 467.00 | 3 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 885.00 | | |
7C Grand total | | 4 885.00 | | |
UJ - Exceptional | | 4 885.00 | | |
| |
| 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 | 1 815 442.00 | 1 815 442.00 | | 1 815 442.00 |
8C Staff and Related Accounts | 893 369.00 | 893 369.00 | | 893 369.00 |
8D Social Security and Other Social Organizations | 411 186.00 | 411 186.00 | | 411 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 487.00 | 14 629.00 | 1 086 858.00 | 1 101 487.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 1 460 646.00 | 1 460 646.00 | | 1 460 646.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 616 687.00 | 616 687.00 | | 616 687.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 670.00 | 13 670.00 | | 13 670.00 |
VS Prepaid expenses | 10 002.00 | 10 002.00 | | 10 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 634.00 | 2 093 334.00 | 6 300.00 | 2 099 634.00 |
VW VAT | 293 620.00 | 293 620.00 | | 293 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 528 775.00 | 3 441 917.00 | 1 086 858.00 | 4 528 775.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
