| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 810.00 | | 1 810.00 | 1 810.00 |
AP Buildings | 4 748.00 | 75.00 | 4 673.00 | 4 748.00 |
AT Other tangible assets | 18 294.00 | 350.00 | 17 943.00 | 18 294.00 |
BJ TOTAL (I) | 224 851.00 | 426.00 | 224 426.00 | 224 851.00 |
BX Customers and related accounts | 65 891.00 | | 65 891.00 | 65 891.00 |
BZ Other receivables | 26 686.00 | | 26 686.00 | 26 686.00 |
CF Cash and cash equivalents | 280 214.00 | | 280 214.00 | 280 214.00 |
CJ TOTAL (II) | 372 791.00 | | 372 791.00 | 372 791.00 |
CO Grand total (0 to V) | 597 643.00 | 426.00 | 597 217.00 | 597 643.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 667.00 | | | 38 667.00 |
DB Share, merger, contribution premiums, etc. | 387 005.00 | | | 387 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 457.00 | | | -46 457.00 |
DL TOTAL (I) | 379 215.00 | | | 379 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 867.00 | | | 93 867.00 |
DX Trade payables and related accounts | 8 747.00 | | | 8 747.00 |
DY Tax and social security liabilities | 15 280.00 | | | 15 280.00 |
EA Other liabilities | 100 108.00 | | | 100 108.00 |
EC TOTAL (IV) | 218 002.00 | | | 218 002.00 |
EE Grand total (I to V) | 597 217.00 | | | 597 217.00 |
EI Including equity loans | 93 867.00 | | | 93 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 917.00 | | 37 917.00 | 37 917.00 |
FJ Net sales | 37 917.00 | | 37 917.00 | 37 917.00 |
FR Total operating income (I) | | | 37 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 77 137.00 | |
FY Salaries and Wages | | | 3 841.00 | |
FZ Social Security Contributions | | | 1 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 84 261.00 | |
GG - OPERATING RESULT (I - II) | | | -46 344.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 726.00 | | | 32 726.00 |
HD Total exceptional income (VII) | 32 726.00 | | | 32 726.00 |
HE Exceptional expenses on management operations | 32 726.00 | | | 32 726.00 |
HH Total exceptional expenses (VIII) | 32 726.00 | | | 32 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 642.00 | | | 70 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 099.00 | | | 117 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 457.00 | | | -46 457.00 |
| |
| 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 | | | 224 851.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 224 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 042.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 426.00 | | |
| |
| 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 | 93 867.00 | | 93 867.00 | 93 867.00 |
8B Suppliers and Related Accounts | 8 747.00 | 8 747.00 | | 8 747.00 |
8C Staff and Related Accounts | 3 463.00 | 3 463.00 | | 3 463.00 |
8D Social Security and Other Social Organizations | 2 418.00 | 2 418.00 | | 2 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 108.00 | 100 108.00 | | 100 108.00 |
UX Other trade receivables | 65 891.00 | | | 65 891.00 |
VB VAT | 19 079.00 | | | 19 079.00 |
VC Group and associates | 7 328.00 | | | 7 328.00 |
VM Income taxes | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 578.00 | 92 578.00 | | 92 578.00 |
VW VAT | 9 399.00 | 9 399.00 | | 9 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 002.00 | 124 135.00 | 93 867.00 | 218 002.00 |
