| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 055.00 | | 1 055.00 | 1 055.00 |
AT Other tangible assets | 15 443.00 | 14 733.00 | 710.00 | 15 443.00 |
BJ TOTAL (I) | 30 549.00 | 14 733.00 | 15 816.00 | 30 549.00 |
BX Customers and related accounts | 154 266.00 | 122 116.00 | 32 149.00 | 154 266.00 |
BZ Other receivables | 515 928.00 | | 515 928.00 | 515 928.00 |
CF Cash and cash equivalents | 1 123 763.00 | | 1 123 763.00 | 1 123 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 793 957.00 | 122 116.00 | 1 671 841.00 | 1 793 957.00 |
CO Grand total (0 to V) | 1 824 506.00 | 136 849.00 | 1 687 657.00 | 1 824 506.00 |
CU Other investments | 14 051.00 | | 14 051.00 | 14 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 49 177.00 | 49 177.00 | | 49 177.00 |
DC Revaluation differences | -2.00 | | | -2.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 136 463.00 | 136 463.00 | | 136 463.00 |
DH Retained earnings | -431 196.00 | -286 869.00 | | -431 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 211.00 | -144 327.00 | | -218 211.00 |
DL TOTAL (I) | -243 770.00 | -25 556.00 | | -243 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 535.00 | 907 942.00 | | 1 580 535.00 |
DX Trade payables and related accounts | 781.00 | 1 919.00 | | 781.00 |
DY Tax and social security liabilities | 347 811.00 | 101 771.00 | | 347 811.00 |
EA Other liabilities | 2 299.00 | | | 2 299.00 |
EC TOTAL (IV) | 1 931 427.00 | 1 011 633.00 | | 1 931 427.00 |
EE Grand total (I to V) | 1 687 657.00 | 986 077.00 | | 1 687 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 69 551.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 890.00 | |
GG - OPERATING RESULT (I - II) | | | -70 890.00 | |
GH Attributed profit or transferred loss (III) | | | 236 056.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GR Interest and similar expenses | | | 22 892.00 | |
GU Total financial expenses (VI) | | | 22 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 362 593.00 | 77 702.00 | | 362 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 265.00 | 5 791.00 | | 238 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 476.00 | 150 118.00 | | 456 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 211.00 | -144 327.00 | | -218 211.00 |
| |
| 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 | 30 549.00 | | | 30 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 051.00 | |
I4 DECREASES Grand Total | | | 30 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 498.00 | | | 16 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 051.00 | | | 14 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 471.00 | 1 262.00 | | 13 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 471.00 | 1 262.00 | | 13 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 116.00 | | | 122 116.00 |
7B Total provisions for depreciation | 122 116.00 | | | 122 116.00 |
7C Grand total | 122 116.00 | | | 122 116.00 |
| |
| 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 | 8 097.00 | | | 8 097.00 |
8B Suppliers and Related Accounts | 781.00 | 781.00 | | 781.00 |
8E Income Taxes | 323 742.00 | 323 742.00 | | 323 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
UX Other trade receivables | 154 266.00 | | | 154 266.00 |
VB VAT | 63 562.00 | | | 63 562.00 |
VC Group and associates | 154 611.00 | | | 154 611.00 |
VI Group and Associates | 1 572 438.00 | 1 572 438.00 | | 1 572 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 755.00 | | | 297 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 194.00 | 670 194.00 | | 670 194.00 |
VW VAT | 24 069.00 | 24 069.00 | | 24 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 427.00 | 1 923 330.00 | | 1 931 427.00 |
