| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 26 279.00 | |
BD Other fixed assets | | | 275 351.00 | |
BH Other financial assets | | | 3 635.00 | |
BJ TOTAL (I) | | | 698 566.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 404 618.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 56 677.00 | |
CH Prepaid expenses | | | 1 115.00 | |
CJ TOTAL (II) | | | 462 409.00 | |
CO Grand total (0 to V) | | | 1 160 975.00 | |
CS Evaluated investments - equity method | | | 393 300.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 300.00 | 560 000.00 | | 893 300.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 228 492.00 | 228 492.00 | | 228 492.00 |
DH Retained earnings | -34 782.00 | | | -34 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 522.00 | -34 782.00 | | -46 522.00 |
DL TOTAL (I) | 1 096 487.00 | 809 709.00 | | 1 096 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 438.00 | 1 153.00 | | 56 438.00 |
DX Trade payables and related accounts | 3 696.00 | 1 937.00 | | 3 696.00 |
DY Tax and social security liabilities | 4 353.00 | 47 079.00 | | 4 353.00 |
EA Other liabilities | | 16 036.00 | | |
EC TOTAL (IV) | 64 488.00 | 66 205.00 | | 64 488.00 |
EE Grand total (I to V) | 1 160 975.00 | 875 914.00 | | 1 160 975.00 |
EG Accrued income and payables due within one year | 64 488.00 | 66 205.00 | | 64 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 515.00 | |
FJ Net sales | | | 54 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 815.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 703.00 | |
FW Other purchases and external expenses | | | 42 545.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 22 988.00 | |
FZ Social Security Contributions | | | 25 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 100 184.00 | |
GG - OPERATING RESULT (I - II) | | | -48 481.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | | 35 848.00 | | |
HD Total exceptional income (VII) | | 65 848.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | | 32 773.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 32 773.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 33 075.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 834.00 | 221 440.00 | | 53 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 356.00 | 256 222.00 | | 100 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 522.00 | -34 782.00 | | -46 522.00 |
| |
| 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 | 387 141.00 | | 512 826.00 | 387 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 193 796.00 | 672 286.00 | |
I4 DECREASES Grand Total | | 193 796.00 | 706 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 951.00 | | 27 933.00 | 5 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 190.00 | | 484 893.00 | 381 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 085.00 | 5 521.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085.00 | 5 521.00 | | 2 085.00 |
| |
| 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 | 3 696.00 | 3 696.00 | | 3 696.00 |
8D Social Security and Other Social Organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
UT Other financial assets | 3 635.00 | | | 3 635.00 |
VB VAT | 2 437.00 | | | 2 437.00 |
VC Group and associates | 401 690.00 | | | 401 690.00 |
VI Group and Associates | 56 438.00 | 56 438.00 | | 56 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 368.00 | 405 733.00 | 3 635.00 | 409 368.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 488.00 | 64 488.00 | | 64 488.00 |
