| |
| 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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 739.00 | | 1 739.00 | 1 739.00 |
BJ TOTAL (I) | 7 339.00 | | 7 339.00 | 7 339.00 |
BX Customers and related accounts | 1 984.00 | | 1 984.00 | 1 984.00 |
BZ Other receivables | 122 682.00 | | 122 682.00 | 122 682.00 |
CF Cash and cash equivalents | 206 939.00 | | 206 939.00 | 206 939.00 |
CJ TOTAL (II) | 331 605.00 | | 331 605.00 | 331 605.00 |
CO Grand total (0 to V) | 338 944.00 | | 338 944.00 | 338 944.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 12 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 100.00 | | 1 100.00 |
DG Other reserves | 233 826.00 | 114 699.00 | | 233 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 573.00 | 119 127.00 | | -19 573.00 |
DL TOTAL (I) | 226 353.00 | 245 926.00 | | 226 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 684.00 | 155 388.00 | | 60 684.00 |
DX Trade payables and related accounts | 4 619.00 | 8 734.00 | | 4 619.00 |
DY Tax and social security liabilities | 46 402.00 | 60 627.00 | | 46 402.00 |
EA Other liabilities | 887.00 | 887.00 | | 887.00 |
EC TOTAL (IV) | 112 591.00 | 282 665.00 | | 112 591.00 |
EE Grand total (I to V) | 338 944.00 | 528 592.00 | | 338 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 245.00 | |
FR Total operating income (I) | | | 7 898.00 | |
FW Other purchases and external expenses | | | 33 664.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FZ Social Security Contributions | | | 777.00 | |
GF Total Operating Expenses (II) | | | 2 776.00 | |
GG - OPERATING RESULT (I - II) | | | -28 542.00 | |
GP Total financial income (V) | | | 570.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 806.00 | 506 514.00 | | 9 806.00 |
HE Exceptional expenses on management operations | | 328 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 806.00 | 177 591.00 | | 9 806.00 |
HK Income tax | | 51 086.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 573.00 | 119 127.00 | | -19 573.00 |
| |
| 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 | 4 454.00 | | | 4 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 839.00 | |
I4 DECREASES Grand Total | | | 7 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 454.00 | | | 4 454.00 |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 4 619.00 | 4 619.00 | | 4 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 571.00 | 11 571.00 | | 11 571.00 |
VK Loans repaid during the year | 57 030.00 | | | 57 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 405.00 | 124 666.00 | 1 739.00 | 126 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 591.00 | 112 591.00 | | 112 591.00 |
