| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 165.00 | 26 270.00 | 10 895.00 | 37 165.00 |
BB Receivables related to investments | 50 040.00 | 50 040.00 | | 50 040.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 732 993.00 | 126 270.00 | 606 722.00 | 732 993.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 720.00 | 39 200.00 | 44 520.00 | 83 720.00 |
CF Cash and cash equivalents | 208 707.00 | | 208 707.00 | 208 707.00 |
CJ TOTAL (II) | 292 427.00 | 39 200.00 | 253 227.00 | 292 427.00 |
CO Grand total (0 to V) | 1 025 420.00 | 165 470.00 | 859 950.00 | 1 025 420.00 |
CU Other investments | 644 758.00 | 49 960.00 | 594 798.00 | 644 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 125.00 | 235 125.00 | | 235 125.00 |
DD Legal reserve (1) | 23 513.00 | 23 513.00 | | 23 513.00 |
DG Other reserves | 625 334.00 | 634 614.00 | | 625 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 928.00 | -9 280.00 | | -134 928.00 |
DL TOTAL (I) | 749 044.00 | 883 972.00 | | 749 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306.00 | 11 047.00 | | 2 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 113.00 | 51 741.00 | | 54 113.00 |
DW Advances and down payments received on current orders | 22 800.00 | | | 22 800.00 |
DX Trade payables and related accounts | 7 949.00 | 6 792.00 | | 7 949.00 |
DY Tax and social security liabilities | 23 738.00 | 37 044.00 | | 23 738.00 |
EC TOTAL (IV) | 110 906.00 | 106 623.00 | | 110 906.00 |
EE Grand total (I to V) | 859 950.00 | 990 595.00 | | 859 950.00 |
EG Accrued income and payables due within one year | 110 906.00 | 104 359.00 | | 110 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 000.00 | | 197 000.00 | 197 000.00 |
FJ Net sales | 197 000.00 | | 197 000.00 | 197 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 585.00 | |
FW Other purchases and external expenses | | | 35 074.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 103 972.00 | |
FZ Social Security Contributions | | | 41 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 200.00 | |
GE Other Expenses | | | 56 104.00 | |
GF Total Operating Expenses (II) | | | 264 731.00 | |
GG - OPERATING RESULT (I - II) | | | -64 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 101 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 585.00 | | | 3 585.00 |
HB Exceptional income from capital transactions | 1.00 | 1 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 171.00 | 295.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 7 650.00 | 1 000.00 | | 7 650.00 |
HH Total exceptional expenses (VIII) | 7 821.00 | 1 295.00 | | 7 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 820.00 | -295.00 | | -7 820.00 |
HK Income tax | -38 922.00 | -460.00 | | -38 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 586.00 | 234 478.00 | | 200 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 514.00 | 243 758.00 | | 335 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 928.00 | -9 280.00 | | -134 928.00 |
| |
| 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 | 787 677.00 | | 9 069.00 | 787 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 754.00 | 695 828.00 | |
I4 DECREASES Grand Total | | 63 754.00 | 732 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 165.00 | | | 37 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 512.00 | | 9 069.00 | 750 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 979.00 | 9 291.00 | | 16 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 979.00 | 9 291.00 | | 16 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 500 400.00 | | |
6X Other provisions for depreciation | 25 000.00 | 14 200.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 114 200.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 114 200.00 | | 25 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 200.00 | | |
UG - Financial | | 100 000.00 | | |
| |
| 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 | 7 949.00 | 7 949.00 | | 7 949.00 |
8D Social Security and Other Social Organizations | 18 769.00 | 18 769.00 | | 18 769.00 |
UL Receivables related to investments | 50 040.00 | 50 040.00 | | 50 040.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 4 820.00 | | | 4 820.00 |
VC Group and associates | 2 119.00 | | | 2 119.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 2 264.00 | 2 264.00 | | 2 264.00 |
VI Group and Associates | 54 113.00 | 54 113.00 | | 54 113.00 |
VM Income taxes | 37 581.00 | | | 37 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 200.00 | | | 39 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 790.00 | 134 790.00 | | 134 790.00 |
VW VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 106.00 | 88 106.00 | | 88 106.00 |
