| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 000.00 | 39 200.00 | 9 800.00 | 49 000.00 |
AT Other tangible assets | 82 894.00 | 32 294.00 | 50 600.00 | 82 894.00 |
BJ TOTAL (I) | 667 289.00 | 71 494.00 | 595 795.00 | 667 289.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 136 168.00 | | 1 136 168.00 | 1 136 168.00 |
CF Cash and cash equivalents | 5 041.00 | | 5 041.00 | 5 041.00 |
CH Prepaid expenses | 33 714.00 | | 33 714.00 | 33 714.00 |
CJ TOTAL (II) | 1 174 923.00 | | 1 174 923.00 | 1 174 923.00 |
CO Grand total (0 to V) | 1 842 213.00 | 71 494.00 | 1 770 719.00 | 1 842 213.00 |
CS Evaluated investments - equity method | 535 394.00 | | 535 394.00 | 535 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -86 543.00 | -136 688.00 | | -86 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 651.00 | 50 145.00 | | -70 651.00 |
DL TOTAL (I) | -16 194.00 | 54 456.00 | | -16 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 416.00 | 1 402 229.00 | | 1 620 416.00 |
DX Trade payables and related accounts | 2 548.00 | 3 379.00 | | 2 548.00 |
DY Tax and social security liabilities | 163 949.00 | 145 627.00 | | 163 949.00 |
EC TOTAL (IV) | 1 786 914.00 | 1 551 235.00 | | 1 786 914.00 |
EE Grand total (I to V) | 1 770 719.00 | 1 605 692.00 | | 1 770 719.00 |
EG Accrued income and payables due within one year | 1 786 914.00 | 1 551 235.00 | | 1 786 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 236 400.00 | |
FJ Net sales | | | 236 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297.00 | |
FR Total operating income (I) | | | 237 697.00 | |
FW Other purchases and external expenses | | | 126 979.00 | |
FX Taxes, duties, and similar payments | | | 23 063.00 | |
FY Salaries and Wages | | | 114 691.00 | |
FZ Social Security Contributions | | | 8 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 783.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 296 061.00 | |
GG - OPERATING RESULT (I - II) | | | -58 364.00 | |
GL Other interest and similar income | | | 3 128.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 128.00 | |
GR Interest and similar expenses | | | 14 923.00 | |
GU Total financial expenses (VI) | | | 14 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 1 244.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 1 244.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -1 244.00 | | -39.00 |
HK Income tax | 453.00 | 324.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 825.00 | 366 078.00 | | 240 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 476.00 | 315 933.00 | | 311 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 651.00 | 50 145.00 | | -70 651.00 |
| |
| 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 | 624 521.00 | | 42 768.00 | 624 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 394.00 | |
I4 DECREASES Grand Total | | | 667 289.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 000.00 | | 34 894.00 | 48 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 521.00 | | 7 873.00 | 527 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 710.00 | 22 783.00 | | 48 710.00 |
PE DEPRECIATION Total including other intangible assets | 29 400.00 | 9 800.00 | | 29 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 310.00 | 12 983.00 | | 19 310.00 |
| |
| 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 | 2 548.00 | 2 548.00 | | 2 548.00 |
8C Staff and Related Accounts | 12 432.00 | 12 432.00 | | 12 432.00 |
8D Social Security and Other Social Organizations | 119 184.00 | 119 184.00 | | 119 184.00 |
UX Other trade receivables | 174 000.00 | | | 174 000.00 |
VB VAT | 22 770.00 | | | 22 770.00 |
VC Group and associates | 886 926.00 | | | 886 926.00 |
VI Group and Associates | 1 620 416.00 | 1 620 416.00 | | 1 620 416.00 |
VM Income taxes | 3 371.00 | | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 100.00 | | | 49 100.00 |
VS Prepaid expenses | 33 714.00 | | | 33 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 882.00 | 1 169 882.00 | | 1 169 882.00 |
VW VAT | 31 134.00 | 31 134.00 | | 31 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 914.00 | 1 786 914.00 | | 1 786 914.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
