| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | 21 343.00 | | 21 343.00 |
AT Other tangible assets | 17 477.00 | 17 477.00 | | 17 477.00 |
BJ TOTAL (I) | 38 820.00 | 38 820.00 | | 38 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 825.00 | | 2 825.00 | 2 825.00 |
BZ Other receivables | 42 399.00 | | 42 399.00 | 42 399.00 |
CF Cash and cash equivalents | 10 040.00 | | 10 040.00 | 10 040.00 |
CJ TOTAL (II) | 55 265.00 | | 55 265.00 | 55 265.00 |
CO Grand total (0 to V) | 94 085.00 | 38 820.00 | 55 265.00 | 94 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 122 901.00 | 122 901.00 | | 122 901.00 |
DD Legal reserve (1) | 5 401.00 | 5 401.00 | | 5 401.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 2 125 071.00 | 2 125 071.00 | | 2 125 071.00 |
DH Retained earnings | -5 448 489.00 | -5 710 556.00 | | -5 448 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 467.00 | 262 066.00 | | 33 467.00 |
DL TOTAL (I) | -3 106 914.00 | -3 140 381.00 | | -3 106 914.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 7.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159 214.00 | 3 095 155.00 | | 3 159 214.00 |
DX Trade payables and related accounts | 2 105.00 | 18 821.00 | | 2 105.00 |
DY Tax and social security liabilities | 721.00 | 65 311.00 | | 721.00 |
EC TOTAL (IV) | 3 162 179.00 | 3 179 294.00 | | 3 162 179.00 |
EE Grand total (I to V) | 55 265.00 | 63 913.00 | | 55 265.00 |
EG Accrued income and payables due within one year | 3 162 179.00 | 3 179 294.00 | | 3 162 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 7.00 | | 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 696.00 | |
FQ Other income | | | 7 452.00 | |
FR Total operating income (I) | | | 43 148.00 | |
FW Other purchases and external expenses | | | 4 809.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 23 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 11 218.00 | |
GF Total Operating Expenses (II) | | | 39 319.00 | |
GG - OPERATING RESULT (I - II) | | | 3 829.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -29 638.00 | |
GU Total financial expenses (VI) | | | -29 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 148.00 | 335 426.00 | | 43 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 680.00 | 73 359.00 | | 9 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 467.00 | 262 066.00 | | 33 467.00 |
| |
| 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 | 143 311.00 | | | 143 311.00 |
I4 DECREASES Grand Total | | | 38 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 969.00 | | | 121 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 884.00 | 84.00 | 104 491.00 | 121 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 884.00 | 84.00 | 104 491.00 | 121 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
| |
| 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 | 2 105.00 | 2 105.00 | | 2 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159 214.00 | 3 159 214.00 | | 3 159 214.00 |
UX Other trade receivables | 2 825.00 | | | 2 825.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VP Miscellaneous | 42 399.00 | | | 42 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 225.00 | 45 225.00 | | 45 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 179.00 | 3 162 179.00 | | 3 162 179.00 |
