| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 469.00 | 469.00 | | 469.00 |
AT Other tangible assets | 3 313.00 | 3 313.00 | | 3 313.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 872.00 | 4 772.00 | 25 100.00 | 29 872.00 |
BT Goods | 5 460.00 | | 5 460.00 | 5 460.00 |
BX Customers and related accounts | 26 369.00 | | 26 369.00 | 26 369.00 |
BZ Other receivables | 465 931.00 | | 465 931.00 | 465 931.00 |
CD Marketable securities | 35 319.00 | | 35 319.00 | 35 319.00 |
CF Cash and cash equivalents | 28 225.00 | | 28 225.00 | 28 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 561 305.00 | | 561 305.00 | 561 305.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 591 176.00 | 4 772.00 | 586 405.00 | 591 176.00 |
CU Other investments | 25 100.00 | | 25 100.00 | 25 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 65 946.00 | 14 097.00 | | 65 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 991.00 | 51 848.00 | | -35 991.00 |
DL TOTAL (I) | 304 955.00 | 340 946.00 | | 304 955.00 |
DP Provisions for Risks | | 262.00 | | |
DR TOTAL (IV) | | 262.00 | | |
DU Loans and Debts from Credit Institutions (3) | 794.00 | 86.00 | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 646.00 | 279.00 | | 5 646.00 |
DX Trade payables and related accounts | 267 813.00 | 338 307.00 | | 267 813.00 |
DY Tax and social security liabilities | 7 196.00 | 88 412.00 | | 7 196.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | | 13 795.00 | | |
EC TOTAL (IV) | 281 449.00 | 441 080.00 | | 281 449.00 |
EE Grand total (I to V) | 586 405.00 | 782 287.00 | | 586 405.00 |
EG Accrued income and payables due within one year | 281 449.00 | 441 080.00 | | 281 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 672.00 | | 65 672.00 | 65 672.00 |
FG Production sold - services | 14 587.00 | | 14 587.00 | 14 587.00 |
FJ Net sales | 80 259.00 | | 80 259.00 | 80 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 6 762.00 | |
FR Total operating income (I) | | | 89 094.00 | |
FS Purchases of goods (including customs duties) | | | 49 753.00 | |
FT Inventory change (goods) | | | -642.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 929.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 541.00 | |
GG - OPERATING RESULT (I - II) | | | 6 553.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 31 960.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 31 960.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 46 043.00 | 322.00 | | 46 043.00 |
HF Exceptional expenses on capital transactions | | 7 971.00 | | |
HH Total exceptional expenses (VIII) | 46 043.00 | 8 293.00 | | 46 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 543.00 | 23 667.00 | | -42 543.00 |
HK Income tax | | 1 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 594.00 | 2 637 160.00 | | 92 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 585.00 | 2 585 312.00 | | 128 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 991.00 | 51 848.00 | | -35 991.00 |
| |
| 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 | 125 984.00 | | | 125 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 212.00 | 25 100.00 | |
I4 DECREASES Grand Total | | 96 113.00 | | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 900.00 | 3 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 682.00 | | | 59 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 312.00 | | | 65 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 515.00 | 157.00 | 55 900.00 | 60 515.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 525.00 | 157.00 | 55 900.00 | 59 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 262.00 | | 262.00 | 262.00 |
7C Grand total | 262.00 | | 262.00 | 262.00 |
| |
| 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 | 267 813.00 | 267 813.00 | | 267 813.00 |
UX Other trade receivables | 26 369.00 | | | 26 369.00 |
VB VAT | 10 859.00 | | | 10 859.00 |
VC Group and associates | 438 933.00 | | | 438 933.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 5 646.00 | 5 646.00 | | 5 646.00 |
VM Income taxes | 552.00 | | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 588.00 | | | 15 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 300.00 | 492 300.00 | | 492 300.00 |
VW VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 449.00 | 281 449.00 | | 281 449.00 |
