| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 31 674.00 | 24 691.00 | 6 982.00 | 31 674.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 38 873.00 | 25 241.00 | 13 631.00 | 38 873.00 |
BX Customers and related accounts | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 376 366.00 | | 376 366.00 | 376 366.00 |
CF Cash and cash equivalents | 14 887.00 | | 14 887.00 | 14 887.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 394 162.00 | | 394 162.00 | 394 162.00 |
CO Grand total (0 to V) | 433 034.00 | 25 241.00 | 407 793.00 | 433 034.00 |
CU Other investments | 6 495.00 | | 6 495.00 | 6 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DH Retained earnings | 171 909.00 | 193 825.00 | | 171 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 987.00 | -21 917.00 | | -4 987.00 |
DL TOTAL (I) | 190 572.00 | 195 559.00 | | 190 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 206 000.00 | 199 191.00 | | 206 000.00 |
DX Trade payables and related accounts | 9 158.00 | 4 976.00 | | 9 158.00 |
DY Tax and social security liabilities | 743.00 | 846.00 | | 743.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EB Prepaid income (2) | 792.00 | | | 792.00 |
EC TOTAL (IV) | 217 221.00 | 205 828.00 | | 217 221.00 |
EE Grand total (I to V) | 407 793.00 | 401 386.00 | | 407 793.00 |
EG Accrued income and payables due within one year | 217 221.00 | 205 828.00 | | 217 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 785.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 374.00 | | 36 374.00 | 36 374.00 |
FJ Net sales | 36 374.00 | | 36 374.00 | 36 374.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 376.00 | |
FW Other purchases and external expenses | | | 27 412.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 32 700.00 | |
GG - OPERATING RESULT (I - II) | | | 3 676.00 | |
GL Other interest and similar income | | | 3 793.00 | |
GP Total financial income (V) | | | 3 793.00 | |
GR Interest and similar expenses | | | 12 456.00 | |
GU Total financial expenses (VI) | | | 12 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | | 594.00 | | |
HH Total exceptional expenses (VIII) | | 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 169.00 | 33 930.00 | | 40 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 156.00 | 55 847.00 | | 45 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 987.00 | -21 917.00 | | -4 987.00 |
| |
| 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 | 38 719.00 | | 154.00 | 38 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 649.00 | |
I4 DECREASES Grand Total | | | 38 873.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 674.00 | | | 31 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 495.00 | | 154.00 | 6 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 232.00 | 3 009.00 | | 22 232.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 682.00 | 3 009.00 | | 21 682.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 9 158.00 | 9 158.00 | | 9 158.00 |
8E Income Taxes | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
8L Deferred income | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 154.00 | | | 154.00 |
UX Other trade receivables | 626.00 | | | 626.00 |
VB VAT | 1 032.00 | | | 1 032.00 |
VC Group and associates | 375 334.00 | | | 375 334.00 |
VI Group and Associates | 203 000.00 | 203 000.00 | | 203 000.00 |
VJ Loans taken out during the year | 71 591.00 | | | 71 591.00 |
VS Prepaid expenses | 2 284.00 | | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 429.00 | 379 275.00 | 154.00 | 379 429.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 221.00 | 217 221.00 | | 217 221.00 |
