| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 16 814.00 | 11 268.00 | 5 546.00 | 16 814.00 |
BB Receivables related to investments | 14 157.00 | 14 157.00 | | 14 157.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 175 870.00 | 71 466.00 | 104 404.00 | 175 870.00 |
BX Customers and related accounts | 22 052.00 | | 22 052.00 | 22 052.00 |
BZ Other receivables | 212 275.00 | 94 139.00 | 118 136.00 | 212 275.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 734.00 | | 9 734.00 | 9 734.00 |
CJ TOTAL (II) | 405 949.00 | 94 139.00 | 311 811.00 | 405 949.00 |
CO Grand total (0 to V) | 581 819.00 | 165 605.00 | 416 215.00 | 581 819.00 |
CU Other investments | 140 849.00 | 45 382.00 | 95 467.00 | 140 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 456 072.00 | 419 826.00 | | 456 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 056.00 | 76 246.00 | | -210 056.00 |
DL TOTAL (I) | 287 816.00 | 537 872.00 | | 287 816.00 |
DU Loans and Debts from Credit Institutions (3) | 3 499.00 | | | 3 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 645.00 | 97 765.00 | | 96 645.00 |
DX Trade payables and related accounts | 8 166.00 | 5 520.00 | | 8 166.00 |
DY Tax and social security liabilities | 17 569.00 | 43 835.00 | | 17 569.00 |
EA Other liabilities | 2 519.00 | 372.00 | | 2 519.00 |
EC TOTAL (IV) | 128 399.00 | 147 492.00 | | 128 399.00 |
EE Grand total (I to V) | 416 215.00 | 685 364.00 | | 416 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 575.00 | | 209 575.00 | 209 575.00 |
FJ Net sales | 209 575.00 | | 209 575.00 | 209 575.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 209 604.00 | |
FW Other purchases and external expenses | | | 71 095.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 154 920.00 | |
FZ Social Security Contributions | | | 83 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 312 757.00 | |
GG - OPERATING RESULT (I - II) | | | -103 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 296.00 | |
GU Total financial expenses (VI) | | | 108 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | | 403.00 | | |
HH Total exceptional expenses (VIII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -403.00 | | 83.00 |
HK Income tax | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 997.00 | 423 203.00 | | 210 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 053.00 | 346 957.00 | | 421 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 056.00 | 76 246.00 | | -210 056.00 |
| |
| 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 | 179 954.00 | | 1 769.00 | 179 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 397.00 | |
I4 DECREASES Grand Total | | 5 853.00 | 175 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 853.00 | 17 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 902.00 | | 1 424.00 | 21 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 052.00 | | 345.00 | 158 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 909.00 | 1 870.00 | 5 853.00 | 15 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 909.00 | 1 870.00 | 5 853.00 | 15 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 141 570.00 | | |
6X Other provisions for depreciation | | 94 139.00 | | |
7B Total provisions for depreciation | 45 382.00 | 108 296.00 | | 45 382.00 |
7C Grand total | 45 382.00 | 108 296.00 | | 45 382.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 108 296.00 | | |
| |
| 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 | 8 166.00 | 8 166.00 | | 8 166.00 |
8C Staff and Related Accounts | 2 731.00 | 2 731.00 | | 2 731.00 |
8D Social Security and Other Social Organizations | 9 145.00 | 9 145.00 | | 9 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
UL Receivables related to investments | 14 157.00 | | | 14 157.00 |
UT Other financial assets | 3 152.00 | | | 3 152.00 |
UX Other trade receivables | 22 052.00 | | | 22 052.00 |
VB VAT | 850.00 | | | 850.00 |
VC Group and associates | 130 507.00 | | | 130 507.00 |
VG Loans with a maturity of up to one year at origin | 3 499.00 | 3 499.00 | | 3 499.00 |
VI Group and Associates | 96 645.00 | 96 645.00 | | 96 645.00 |
VM Income taxes | 79 687.00 | | | 79 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | | | 1 231.00 |
VS Prepaid expenses | 9 734.00 | | | 9 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 369.00 | 149 921.00 | 111 448.00 | 261 369.00 |
VW VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 399.00 | 128 399.00 | | 128 399.00 |
