| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 283.00 | 11 184.00 | 2 098.00 | 13 283.00 |
BJ TOTAL (I) | 13 332.00 | 11 184.00 | 2 147.00 | 13 332.00 |
BT Goods | 163 446.00 | | 163 446.00 | 163 446.00 |
BZ Other receivables | 392 520.00 | | 392 520.00 | 392 520.00 |
CF Cash and cash equivalents | 4 173.00 | | 4 173.00 | 4 173.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 562 001.00 | | 562 001.00 | 562 001.00 |
CO Grand total (0 to V) | 575 332.00 | 11 184.00 | 564 148.00 | 575 332.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 934 504.00 | 1 934 504.00 | | 1 934 504.00 |
DD Legal reserve (1) | 174 097.00 | 174 097.00 | | 174 097.00 |
DE Statutory or contractual reserves | 6 562.00 | 6 562.00 | | 6 562.00 |
DF Regulated reserves (1) | 153 613.00 | 153 613.00 | | 153 613.00 |
DH Retained earnings | -2 898 724.00 | -2 168 146.00 | | -2 898 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 797.00 | -730 578.00 | | -55 797.00 |
DL TOTAL (I) | -685 745.00 | -629 948.00 | | -685 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 368.00 | 750 592.00 | | 1 072 368.00 |
DX Trade payables and related accounts | 18 844.00 | 20 998.00 | | 18 844.00 |
DY Tax and social security liabilities | 143 707.00 | 126 152.00 | | 143 707.00 |
EA Other liabilities | 14 974.00 | 353 756.00 | | 14 974.00 |
EC TOTAL (IV) | 1 249 893.00 | 1 251 497.00 | | 1 249 893.00 |
EE Grand total (I to V) | 564 148.00 | 621 549.00 | | 564 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 000.00 | | 750 000.00 | 750 000.00 |
FJ Net sales | 750 000.00 | | 750 000.00 | 750 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 750 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 376.00 | |
FW Other purchases and external expenses | | | 75 124.00 | |
FX Taxes, duties, and similar payments | | | 7 704.00 | |
FY Salaries and Wages | | | 375 263.00 | |
FZ Social Security Contributions | | | 155 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 615 851.00 | |
GG - OPERATING RESULT (I - II) | | | 134 149.00 | |
GH Attributed profit or transferred loss (III) | | | 9 460.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 1 231.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GR Interest and similar expenses | | | 18 177.00 | |
GU Total financial expenses (VI) | | | 18 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HE Exceptional expenses on management operations | 180 869.00 | 169.00 | | 180 869.00 |
HF Exceptional expenses on capital transactions | 2 320.00 | 187 202.00 | | 2 320.00 |
HH Total exceptional expenses (VIII) | 183 189.00 | 187 371.00 | | 183 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 470.00 | -187 371.00 | | -182 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 421.00 | 302 253.00 | | 761 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 217.00 | 1 032 831.00 | | 817 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 797.00 | -730 578.00 | | -55 797.00 |
| |
| 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 | 13 951.00 | | 1 050.00 | 13 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 669.00 | 13 332.00 | |
IO DECREASES Total including other intangible assets | | 884.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 13 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 884.00 | | | 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 018.00 | | 1 050.00 | 13 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 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 | 1 072 368.00 | 1 072 368.00 | | 1 072 368.00 |
8B Suppliers and Related Accounts | 18 844.00 | 18 844.00 | | 18 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 974.00 | 14 974.00 | | 14 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 381.00 | 394 381.00 | | 394 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 893.00 | 1 249 893.00 | | 1 249 893.00 |
