| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 55.00 | 93.00 | 149.00 |
AR Technical installations, industrial equipment and tools | 4 298.00 | 3 010.00 | 1 288.00 | 4 298.00 |
AT Other tangible assets | 412.00 | 128.00 | 283.00 | 412.00 |
BJ TOTAL (I) | 61 459.00 | 8 294.00 | 53 164.00 | 61 459.00 |
BX Customers and related accounts | 46 293.00 | | 46 293.00 | 46 293.00 |
BZ Other receivables | 289 634.00 | 38 550.00 | 251 084.00 | 289 634.00 |
CD Marketable securities | 16 783.00 | | 16 783.00 | 16 783.00 |
CF Cash and cash equivalents | 11 921.00 | | 11 921.00 | 11 921.00 |
CJ TOTAL (II) | 364 633.00 | 38 550.00 | 326 083.00 | 364 633.00 |
CO Grand total (0 to V) | 426 093.00 | 46 845.00 | 379 247.00 | 426 093.00 |
CU Other investments | 56 600.00 | 5 100.00 | 51 500.00 | 56 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 600.00 | 597 600.00 | | 597 600.00 |
DH Retained earnings | -218 428.00 | -206 182.00 | | -218 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 437.00 | -12 246.00 | | -25 437.00 |
DL TOTAL (I) | 353 733.00 | 379 171.00 | | 353 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 222.00 | | 227.00 |
DX Trade payables and related accounts | 1 516.00 | 811.00 | | 1 516.00 |
DY Tax and social security liabilities | 23 769.00 | 30 217.00 | | 23 769.00 |
EC TOTAL (IV) | 25 514.00 | 31 258.00 | | 25 514.00 |
EE Grand total (I to V) | 379 247.00 | 410 430.00 | | 379 247.00 |
EG Accrued income and payables due within one year | 25 514.00 | 31 257.00 | | 25 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 57 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FR Total operating income (I) | | | 59 287.00 | |
FW Other purchases and external expenses | | | 4 904.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 77 503.00 | |
FZ Social Security Contributions | | | 7 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 91 478.00 | |
GG - OPERATING RESULT (I - II) | | | -32 191.00 | |
GH Attributed profit or transferred loss (III) | | | 552.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 6 221.00 | |
GP Total financial income (V) | | | 6 221.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 040.00 | | |
HD Total exceptional income (VII) | | 8 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 061.00 | 81 558.00 | | 66 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 499.00 | 93 804.00 | | 91 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 437.00 | -12 246.00 | | -25 437.00 |
| |
| 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 | 60 898.00 | | 1 123.00 | 60 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 600.00 | |
I4 DECREASES Grand Total | | 561.00 | 61 459.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561.00 | 4 710.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 298.00 | | 974.00 | 4 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 600.00 | | | 56 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 884.00 | 310.00 | | 2 884.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 884.00 | 254.00 | | 2 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 550.00 | | | 38 550.00 |
7B Total provisions for depreciation | 43 650.00 | | | 43 650.00 |
7C Grand total | 43 650.00 | | | 43 650.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 516.00 | 1 516.00 | | 1 516.00 |
8C Staff and Related Accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
8D Social Security and Other Social Organizations | 4 387.00 | 4 387.00 | | 4 387.00 |
UX Other trade receivables | 46 293.00 | | | 46 293.00 |
VB VAT | 407.00 | | | 407.00 |
VC Group and associates | 191 492.00 | | | 191 492.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 2 368.00 | | | 2 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 367.00 | | | 95 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 928.00 | 135 928.00 | 200 000.00 | 335 928.00 |
VW VAT | 12 461.00 | 12 461.00 | | 12 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 514.00 | 25 514.00 | | 25 514.00 |
