| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 122 300.00 | | 122 300.00 | 122 300.00 |
AT Other tangible assets | 2 535.00 | 1 985.00 | 550.00 | 2 535.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 038 766.00 | 1 985.00 | 2 036 781.00 | 2 038 766.00 |
BX Customers and related accounts | 161 356.00 | | 161 356.00 | 161 356.00 |
BZ Other receivables | 108 686.00 | | 108 686.00 | 108 686.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 272 243.00 | | 272 243.00 | 272 243.00 |
CO Grand total (0 to V) | 2 433 309.00 | 1 985.00 | 2 431 324.00 | 2 433 309.00 |
CS Evaluated investments - equity method | 2 033 830.00 | | 2 033 830.00 | 2 033 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 622 790.00 | 1 622 790.00 | | 1 622 790.00 |
DH Retained earnings | -54 919.00 | -27 035.00 | | -54 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 416.00 | -27 883.00 | | -126 416.00 |
DL TOTAL (I) | 1 441 454.00 | 1 567 870.00 | | 1 441 454.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 125.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 659.00 | 829 715.00 | | 889 659.00 |
DX Trade payables and related accounts | 16 729.00 | 14 816.00 | | 16 729.00 |
DY Tax and social security liabilities | 83 457.00 | 71 062.00 | | 83 457.00 |
EA Other liabilities | | 9 600.00 | | |
EC TOTAL (IV) | 989 870.00 | 925 320.00 | | 989 870.00 |
EE Grand total (I to V) | 2 431 324.00 | 2 493 191.00 | | 2 431 324.00 |
EG Accrued income and payables due within one year | 989 870.00 | | | 989 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 125.00 | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 101 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 539.00 | |
FW Other purchases and external expenses | | | 45 062.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 112 247.00 | |
FZ Social Security Contributions | | | 56 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 451.00 | |
GG - OPERATING RESULT (I - II) | | | -113 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 113.00 | |
GU Total financial expenses (VI) | | | 27 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42.00 | 541.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | 541.00 | | -616.00 |
HK Income tax | -15 226.00 | -18 949.00 | | -15 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 581.00 | 189 965.00 | | 103 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 998.00 | 217 848.00 | | 229 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 416.00 | -27 883.00 | | -126 416.00 |
| |
| 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 | 2 062 841.00 | | 645.00 | 2 062 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 720.00 | | | 24 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036 231.00 | |
I4 DECREASES Grand Total | | 24 720.00 | 2 038 766.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 720.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891.00 | | 645.00 | 1 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 231.00 | | | 2 036 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 234.00 | 472.00 | 24 720.00 | 26 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 720.00 | | 24 720.00 | 24 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514.00 | 472.00 | | 1 514.00 |
| |
| 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 | 234 600.00 | 234 600.00 | | 234 600.00 |
8B Suppliers and Related Accounts | 16 729.00 | 16 729.00 | | 16 729.00 |
8C Staff and Related Accounts | 26 861.00 | 26 861.00 | | 26 861.00 |
8D Social Security and Other Social Organizations | 25 777.00 | 25 777.00 | | 25 777.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 161 357.00 | | | 161 357.00 |
UZ Social Security, other social security organizations | 2 184.00 | | | 2 184.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VC Group and associates | 90 243.00 | | | 90 243.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 655 060.00 | 655 060.00 | | 655 060.00 |
VM Income taxes | 15 226.00 | | | 15 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 510.00 | 4 510.00 | | 4 510.00 |
VS Prepaid expenses | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 106.00 | 271 706.00 | 2 400.00 | 274 106.00 |
VW VAT | 26 309.00 | 26 309.00 | | 26 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 870.00 | 989 870.00 | | 989 870.00 |
