| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 231 236.00 | | 231 236.00 | 231 236.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 372 887.00 | | 372 887.00 | 372 887.00 |
BX Customers and related accounts | 202 865.00 | | 202 865.00 | 202 865.00 |
BZ Other receivables | 17 156.00 | | 17 156.00 | 17 156.00 |
CF Cash and cash equivalents | 15 666.00 | | 15 666.00 | 15 666.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 238 237.00 | | 238 237.00 | 238 237.00 |
CO Grand total (0 to V) | 611 124.00 | | 611 124.00 | 611 124.00 |
CU Other investments | 141 562.00 | | 141 562.00 | 141 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 000.00 | | 10 000.00 |
DG Other reserves | 218 500.00 | 173 600.00 | | 218 500.00 |
DH Retained earnings | 28.00 | 74.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 984.00 | 45 854.00 | | -18 984.00 |
DK Regulated provisions | 61 562.00 | 61 562.00 | | 61 562.00 |
DL TOTAL (I) | 371 106.00 | 390 090.00 | | 371 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 877.00 | 167 961.00 | | 150 877.00 |
DX Trade payables and related accounts | 11 338.00 | 6 718.00 | | 11 338.00 |
DY Tax and social security liabilities | 76 069.00 | 62 828.00 | | 76 069.00 |
EA Other liabilities | 1 734.00 | 3 281.00 | | 1 734.00 |
EC TOTAL (IV) | 240 018.00 | 240 788.00 | | 240 018.00 |
EE Grand total (I to V) | 611 124.00 | 630 877.00 | | 611 124.00 |
EG Accrued income and payables due within one year | 240 018.00 | 240 788.00 | | 240 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 854.00 | | 205 854.00 | 205 854.00 |
FJ Net sales | 205 854.00 | | 205 854.00 | 205 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 209 674.00 | |
FW Other purchases and external expenses | | | 67 135.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 132 765.00 | |
FZ Social Security Contributions | | | 30 516.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 233 352.00 | |
GG - OPERATING RESULT (I - II) | | | -23 679.00 | |
GL Other interest and similar income | | | 4 695.00 | |
GP Total financial income (V) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 8 209.00 | | |
HH Total exceptional expenses (VIII) | | 8 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 209.00 | | |
HK Income tax | | 14 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 369.00 | 306 792.00 | | 214 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 352.00 | 260 939.00 | | 233 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 984.00 | 45 854.00 | | -18 984.00 |
| |
| 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 | 373 136.00 | | 1 236.00 | 373 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 486.00 | 372 887.00 | |
I4 DECREASES Grand Total | | 1 486.00 | 372 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 136.00 | | 1 236.00 | 373 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 562.00 | | | 61 562.00 |
7C Grand total | 61 562.00 | | | 61 562.00 |
