| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 532 138.00 | 4 425 130.00 | 1 107 008.00 | 5 532 138.00 |
AT Other tangible assets | 940.00 | 705.00 | 235.00 | 940.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 5 535 578.00 | 4 425 835.00 | 1 109 743.00 | 5 535 578.00 |
BX Customers and related accounts | 202 247.00 | | 202 247.00 | 202 247.00 |
BZ Other receivables | 1 023 063.00 | | 1 023 063.00 | 1 023 063.00 |
CF Cash and cash equivalents | 57 827.00 | | 57 827.00 | 57 827.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 1 284 257.00 | | 1 284 257.00 | 1 284 257.00 |
CO Grand total (0 to V) | 6 819 835.00 | 4 425 835.00 | 2 394 000.00 | 6 819 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 722.00 | 252 161.00 | | -57 722.00 |
DK Regulated provisions | | 127.00 | | |
DL TOTAL (I) | 625 934.00 | 683 783.00 | | 625 934.00 |
DU Loans and Debts from Credit Institutions (3) | 868 268.00 | 1 866 116.00 | | 868 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 086.00 | 212 287.00 | | 328 086.00 |
DX Trade payables and related accounts | 38 448.00 | 27 463.00 | | 38 448.00 |
DY Tax and social security liabilities | 46 079.00 | 35 332.00 | | 46 079.00 |
EA Other liabilities | 487 185.00 | 1 098 953.00 | | 487 185.00 |
EC TOTAL (IV) | 1 768 066.00 | 3 240 150.00 | | 1 768 066.00 |
EE Grand total (I to V) | 2 394 000.00 | 3 923 933.00 | | 2 394 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 539.00 | | 168 539.00 | 168 539.00 |
FJ Net sales | 168 539.00 | | 168 539.00 | 168 539.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 168 542.00 | |
FW Other purchases and external expenses | | | 121 916.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 30 409.00 | |
FZ Social Security Contributions | | | 9 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 716 569.00 | |
GG - OPERATING RESULT (I - II) | | | -548 028.00 | |
GL Other interest and similar income | | | 625 877.00 | |
GP Total financial income (V) | | | 625 877.00 | |
GR Interest and similar expenses | | | 88 801.00 | |
GU Total financial expenses (VI) | | | 88 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 275.00 | | |
HC Reversals of provisions and transfers of expenses | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 18 275.00 | | 127.00 |
HE Exceptional expenses on management operations | | 4 829.00 | | |
HG Exceptional depreciation and provisions | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 4 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 13 338.00 | | 127.00 |
HK Income tax | 46 898.00 | 38 627.00 | | 46 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 546.00 | 1 097 848.00 | | 794 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 268.00 | 845 686.00 | | 852 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 722.00 | 252 161.00 | | -57 722.00 |
| |
| 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 | 5 533 078.00 | | | 5 533 078.00 |
I4 DECREASES Grand Total | | | 5 535 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940.00 | | | 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 872 018.00 | 553 817.00 | | 3 872 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392.00 | 313.00 | | 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 127.00 | | 127.00 | 127.00 |
7C Grand total | 127.00 | | 127.00 | 127.00 |
| |
| 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 | 38 448.00 | 38 448.00 | | 38 448.00 |
8D Social Security and Other Social Organizations | 4 594.00 | 4 594.00 | | 4 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 185.00 | 487 185.00 | | 487 185.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 202 247.00 | | | 202 247.00 |
VP Miscellaneous | 22 352.00 | | | 22 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 485.00 | 41 485.00 | | 41 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 711.00 | | | 1 000 711.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 929.00 | 1 226 429.00 | 2 500.00 | 1 228 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 066.00 | 1 237 249.00 | 530 816.00 | 1 768 066.00 |
