| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 596.00 | 38 330.00 | 25 265.00 | 63 596.00 |
BD Other fixed assets | 682.00 | | 682.00 | 682.00 |
BH Other financial assets | 15 067.00 | | 15 067.00 | 15 067.00 |
BJ TOTAL (I) | 3 680 378.00 | 358 912.00 | 3 321 466.00 | 3 680 378.00 |
BX Customers and related accounts | 991 724.00 | | 991 724.00 | 991 724.00 |
BZ Other receivables | 1 236 510.00 | | 1 236 510.00 | 1 236 510.00 |
CF Cash and cash equivalents | 643 993.00 | | 643 993.00 | 643 993.00 |
CH Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 2 878 979.00 | | 2 878 979.00 | 2 878 979.00 |
CN Currency translation adjustments (V) | 100 519.00 | | 100 519.00 | 100 519.00 |
CO Grand total (0 to V) | 6 659 877.00 | 358 912.00 | 6 300 964.00 | 6 659 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 146 955.00 | 146 955.00 | | 146 955.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 2 684.00 | 2 684.00 | | 2 684.00 |
DG Other reserves | 5 590 818.00 | 5 590 818.00 | | 5 590 818.00 |
DH Retained earnings | -23 924.00 | | | -23 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 392.00 | -23 924.00 | | -303 392.00 |
DL TOTAL (I) | 5 523 141.00 | 5 826 533.00 | | 5 523 141.00 |
DP Provisions for Risks | 100 519.00 | 69 054.00 | | 100 519.00 |
DR TOTAL (IV) | 100 519.00 | 69 054.00 | | 100 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 713.00 | 430 181.00 | | 387 713.00 |
DX Trade payables and related accounts | 58 831.00 | 26 546.00 | | 58 831.00 |
DY Tax and social security liabilities | 225 593.00 | 220 824.00 | | 225 593.00 |
EB Prepaid income (2) | 5 167.00 | | | 5 167.00 |
EC TOTAL (IV) | 677 304.00 | 677 551.00 | | 677 304.00 |
ED (V) | | 762.00 | | |
EE Grand total (I to V) | 6 300 964.00 | 6 573 900.00 | | 6 300 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 571 752.00 | | 571 752.00 | 571 752.00 |
FJ Net sales | 571 752.00 | | 571 752.00 | 571 752.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 573 707.00 | |
FW Other purchases and external expenses | | | 260 643.00 | |
FX Taxes, duties, and similar payments | | | 17 559.00 | |
FY Salaries and Wages | | | 273 859.00 | |
FZ Social Security Contributions | | | 120 412.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 685 287.00 | |
GG - OPERATING RESULT (I - II) | | | -111 581.00 | |
GP Total financial income (V) | | | 40 625.00 | |
GU Total financial expenses (VI) | | | 234 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31 775.00 | | |
HH Total exceptional expenses (VIII) | 1 977.00 | 29 852.00 | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 977.00 | 1 923.00 | | -1 977.00 |
HK Income tax | -3 963.00 | -28 450.00 | | -3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 332.00 | 742 390.00 | | 614 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 724.00 | 766 314.00 | | 917 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 392.00 | -23 924.00 | | -303 392.00 |
| |
| 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 | 3 406 188.00 | | | 3 406 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 596 383.00 | |
I4 DECREASES Grand Total | | | 3 680 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 585.00 | | | 57 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348 603.00 | | | 3 348 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 829.00 | 12 502.00 | | 25 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 829.00 | 12 502.00 | | 25 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 69 054.00 | 31 465.00 | | 69 054.00 |
7C Grand total | 69 054.00 | 31 465.00 | | 69 054.00 |
UG - Financial | | 31 465.00 | | |
| |
| 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 | 18 500.00 | 18 500.00 | | 18 500.00 |
8B Suppliers and Related Accounts | 58 831.00 | 58 831.00 | | 58 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 012.00 | 56 012.00 | | 56 012.00 |
8L Deferred income | 5 167.00 | 5 167.00 | | 5 167.00 |
UL Receivables related to investments | 1 605 335.00 | | | 1 605 335.00 |
UT Other financial assets | 15 067.00 | | | 15 067.00 |
UX Other trade receivables | 991 724.00 | | | 991 724.00 |
VI Group and Associates | 313 201.00 | 313 201.00 | | 313 201.00 |
VP Miscellaneous | 1 236 510.00 | | | 1 236 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 593.00 | 225 593.00 | | 225 593.00 |
VS Prepaid expenses | 6 751.00 | | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855 388.00 | 2 234 986.00 | 1 620 403.00 | 3 855 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 304.00 | 677 304.00 | | 677 304.00 |
| |
| 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 |
