| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 146.00 | 10 695.00 | 4 451.00 | 15 146.00 |
BJ TOTAL (I) | 756 971.00 | 10 695.00 | 746 276.00 | 756 971.00 |
BX Customers and related accounts | 19 994.00 | | 19 994.00 | 19 994.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 18 460.00 | | 18 460.00 | 18 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 874.00 | | 40 874.00 | 40 874.00 |
CO Grand total (0 to V) | 797 844.00 | 10 695.00 | 787 149.00 | 797 844.00 |
CU Other investments | 741 825.00 | | 741 825.00 | 741 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 129.00 | 300 129.00 | | 300 129.00 |
DD Legal reserve (1) | 14 105.00 | 13 909.00 | | 14 105.00 |
DG Other reserves | 251 378.00 | 247 654.00 | | 251 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 734.00 | 3 920.00 | | -5 734.00 |
DL TOTAL (I) | 559 878.00 | 565 612.00 | | 559 878.00 |
DU Loans and Debts from Credit Institutions (3) | 5 289.00 | 96 862.00 | | 5 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 668.00 | 96 449.00 | | 198 668.00 |
DX Trade payables and related accounts | 8 611.00 | 14 196.00 | | 8 611.00 |
DY Tax and social security liabilities | 9 282.00 | 1 469.00 | | 9 282.00 |
EA Other liabilities | 5 423.00 | | | 5 423.00 |
EB Prepaid income (2) | | 4 114.00 | | |
EC TOTAL (IV) | 227 272.00 | 213 090.00 | | 227 272.00 |
EE Grand total (I to V) | 787 149.00 | 778 702.00 | | 787 149.00 |
EG Accrued income and payables due within one year | 227 272.00 | 207 982.00 | | 227 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 015.00 | | 48 015.00 | 48 015.00 |
FJ Net sales | 48 015.00 | | 48 015.00 | 48 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 423.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 440.00 | |
FW Other purchases and external expenses | | | 43 081.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 21 042.00 | |
FZ Social Security Contributions | | | 7 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 423.00 | 21 965.00 | | 27 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 440.00 | 49 793.00 | | 75 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 174.00 | 45 873.00 | | 81 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 734.00 | 3 920.00 | | -5 734.00 |
| |
| 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 | 756 971.00 | | | 756 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 825.00 | |
I4 DECREASES Grand Total | | | 756 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 146.00 | | | 15 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 825.00 | | | 741 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 936.00 | 4 759.00 | | 5 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 936.00 | 4 759.00 | | 5 936.00 |
| |
| 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 | 8 611.00 | 8 611.00 | | 8 611.00 |
8C Staff and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8D Social Security and Other Social Organizations | 6 606.00 | 6 606.00 | | 6 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 423.00 | 5 423.00 | | 5 423.00 |
UX Other trade receivables | 19 994.00 | | | 19 994.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 5 115.00 | 5 115.00 | | 5 115.00 |
VI Group and Associates | 198 668.00 | 198 668.00 | | 198 668.00 |
VK Loans repaid during the year | 91 727.00 | | | 91 727.00 |
VM Income taxes | 1 195.00 | | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 413.00 | 22 413.00 | | 22 413.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 272.00 | 227 272.00 | | 227 272.00 |
