| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 287.00 | 1 287.00 | | 1 287.00 |
AT Other tangible assets | 23 136.00 | 23 074.00 | 62.00 | 23 136.00 |
BF Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
BH Other financial assets | 310 549.00 | 305 000.00 | 5 549.00 | 310 549.00 |
BJ TOTAL (I) | 744 550.00 | 738 939.00 | 5 611.00 | 744 550.00 |
BX Customers and related accounts | 638 501.00 | 259 597.00 | 378 904.00 | 638 501.00 |
BZ Other receivables | 1 517 996.00 | 1 438 900.00 | 79 096.00 | 1 517 996.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 16 152.00 | | 16 152.00 | 16 152.00 |
CJ TOTAL (II) | 2 172 739.00 | 1 698 497.00 | 474 242.00 | 2 172 739.00 |
CO Grand total (0 to V) | 2 917 289.00 | 2 437 436.00 | 479 853.00 | 2 917 289.00 |
CU Other investments | 109 578.00 | 109 578.00 | | 109 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -191 946.00 | -236 295.00 | | -191 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 092.00 | 44 349.00 | | 30 092.00 |
DL TOTAL (I) | 108 146.00 | 78 054.00 | | 108 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DX Trade payables and related accounts | 292 912.00 | 293 422.00 | | 292 912.00 |
DY Tax and social security liabilities | 78 345.00 | 68 333.00 | | 78 345.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 371 707.00 | 362 214.00 | | 371 707.00 |
EE Grand total (I to V) | 479 853.00 | 440 268.00 | | 479 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 059.00 | | 99 059.00 | 99 059.00 |
FJ Net sales | 99 059.00 | | 99 059.00 | 99 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100 173.00 | |
FW Other purchases and external expenses | | | 69 084.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 70 083.00 | |
GG - OPERATING RESULT (I - II) | | | 30 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 175.00 | 372 667.00 | | 130 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 083.00 | 328 318.00 | | 100 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 092.00 | 44 349.00 | | 30 092.00 |
| |
| 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 | 714 550.00 | | 30 000.00 | 714 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 128.00 | |
I4 DECREASES Grand Total | | | 744 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287.00 | | | 1 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 136.00 | | | 23 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 128.00 | | 30 000.00 | 690 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 421.00 | 939.00 | | 23 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 134.00 | 939.00 | | 22 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 575 000.00 | 30 000.00 | | 575 000.00 |
6T Receivables | 259 597.00 | | | 259 597.00 |
6X Other provisions for depreciation | 1 438 900.00 | | | 1 438 900.00 |
7B Total provisions for depreciation | 2 383 075.00 | 30 000.00 | | 2 383 075.00 |
7C Grand total | 2 383 075.00 | 30 000.00 | | 2 383 075.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
| |
| 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 | 292 912.00 | 292 912.00 | | 292 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 310 549.00 | 310 549.00 | | 310 549.00 |
UX Other trade receivables | 378 904.00 | | | 378 904.00 |
UY Staff and related accounts | 3 824.00 | | | 3 824.00 |
VA Doubtful or disputed receivables | 259 597.00 | | | 259 597.00 |
VB VAT | 75 272.00 | | | 75 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438 900.00 | | | 1 438 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 046.00 | 2 767 046.00 | | 2 767 046.00 |
VW VAT | 78 345.00 | 78 345.00 | | 78 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 707.00 | 371 707.00 | | 371 707.00 |
