| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 701.00 | | 45 701.00 | 45 701.00 |
BJ TOTAL (I) | 300 394.00 | | 300 394.00 | 300 394.00 |
BX Customers and related accounts | 163 074.00 | | 163 074.00 | 163 074.00 |
BZ Other receivables | 1 392 444.00 | | 1 392 444.00 | 1 392 444.00 |
CF Cash and cash equivalents | 558 971.00 | | 558 971.00 | 558 971.00 |
CJ TOTAL (II) | 2 114 488.00 | | 2 114 488.00 | 2 114 488.00 |
CO Grand total (0 to V) | 2 414 883.00 | | 2 414 883.00 | 2 414 883.00 |
CU Other investments | 254 693.00 | | 254 693.00 | 254 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 458.00 | 35 956.00 | | 64 458.00 |
DB Share, merger, contribution premiums, etc. | 1 588 623.00 | | | 1 588 623.00 |
DG Other reserves | 3 602.00 | | | 3 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 598.00 | 3 646.00 | | -32 598.00 |
DL TOTAL (I) | 1 622 085.00 | 39 602.00 | | 1 622 085.00 |
DU Loans and Debts from Credit Institutions (3) | 533 321.00 | | | 533 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 081.00 | 242 268.00 | | 84 081.00 |
DX Trade payables and related accounts | 110 814.00 | 6 681.00 | | 110 814.00 |
DY Tax and social security liabilities | 64 533.00 | 45 656.00 | | 64 533.00 |
DZ Fixed asset liabilities and related accounts | 49.00 | | | 49.00 |
EA Other liabilities | | 2 760.00 | | |
EC TOTAL (IV) | 792 797.00 | 297 365.00 | | 792 797.00 |
EE Grand total (I to V) | 2 414 883.00 | 336 967.00 | | 2 414 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 220.00 | | 66 220.00 | 66 220.00 |
FJ Net sales | 66 220.00 | | 66 220.00 | 66 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 76 748.00 | |
FR Total operating income (I) | | | 143 269.00 | |
FW Other purchases and external expenses | | | 139 561.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 40 449.00 | |
FZ Social Security Contributions | | | 15 676.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 199 155.00 | |
GG - OPERATING RESULT (I - II) | | | -55 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 476.00 | |
GP Total financial income (V) | | | 3 476.00 | |
GR Interest and similar expenses | | | 7 294.00 | |
GU Total financial expenses (VI) | | | 7 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 210.00 | | | 27 210.00 |
HD Total exceptional income (VII) | 27 210.00 | | | 27 210.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 107.00 | | | 27 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 954.00 | 94 674.00 | | 173 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 552.00 | 91 028.00 | | 206 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 598.00 | 3 646.00 | | -32 598.00 |
| |
| 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 | 157 320.00 | | 146 049.00 | 157 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 632.00 | | | 1 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 693.00 | |
I4 DECREASES Grand Total | | 2 975.00 | 300 394.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 632.00 | | |
IO DECREASES Total including other intangible assets | | 1 343.00 | 45 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 044.00 | | | 47 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 644.00 | | 146 049.00 | 108 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 872.00 | | 2 872.00 | 2 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | 1 240.00 | 1 240.00 |
| |
| 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 | 110 814.00 | 110 814.00 | | 110 814.00 |
8D Social Security and Other Social Organizations | 8 896.00 | 8 896.00 | | 8 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 163 074.00 | | | 163 074.00 |
VB VAT | 85 767.00 | | | 85 767.00 |
VC Group and associates | 1 259 912.00 | | | 1 259 912.00 |
VH Loans with a maturity of more than one year at origin | 533 321.00 | 5 483.00 | 523 238.00 | 533 321.00 |
VI Group and Associates | 84 081.00 | 84 081.00 | | 84 081.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 6 679.00 | | | 6 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 765.00 | | | 46 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 518.00 | 1 555 518.00 | | 1 555 518.00 |
VW VAT | 55 570.00 | 55 570.00 | | 55 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 797.00 | 264 960.00 | 523 238.00 | 792 797.00 |
