| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 531.00 | 1 531.00 | | 1 531.00 |
AT Other tangible assets | 6 221.00 | 4 779.00 | 1 442.00 | 6 221.00 |
BJ TOTAL (I) | 483 450.00 | 6 310.00 | 477 140.00 | 483 450.00 |
BX Customers and related accounts | 33 622.00 | | 33 622.00 | 33 622.00 |
BZ Other receivables | 519 469.00 | | 519 469.00 | 519 469.00 |
CF Cash and cash equivalents | 13 330.00 | | 13 330.00 | 13 330.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 566 689.00 | | 566 689.00 | 566 689.00 |
CO Grand total (0 to V) | 1 050 138.00 | 6 310.00 | 1 043 829.00 | 1 050 138.00 |
CU Other investments | 475 698.00 | | 475 698.00 | 475 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 430.00 | | | 1 526 430.00 |
DH Retained earnings | -515 550.00 | | | -515 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 872.00 | | | -105 872.00 |
DL TOTAL (I) | 905 008.00 | | | 905 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 147.00 | | | 131 147.00 |
DX Trade payables and related accounts | 3 628.00 | | | 3 628.00 |
DY Tax and social security liabilities | 4 045.00 | | | 4 045.00 |
EC TOTAL (IV) | 138 821.00 | | | 138 821.00 |
EE Grand total (I to V) | 1 043 829.00 | | | 1 043 829.00 |
EG Accrued income and payables due within one year | 138 821.00 | | | 138 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 879.00 | | 28 879.00 | 28 879.00 |
FJ Net sales | 28 879.00 | | 28 879.00 | 28 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 325.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 33 233.00 | |
FW Other purchases and external expenses | | | 52 490.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 36 608.00 | |
FZ Social Security Contributions | | | 4 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 940.00 | |
GG - OPERATING RESULT (I - II) | | | -63 708.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 325.00 | | | 4 325.00 |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 41 931.00 | | | 41 931.00 |
HH Total exceptional expenses (VIII) | 41 931.00 | | | 41 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 699.00 | | | -41 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 465.00 | | | 33 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 337.00 | | | 139 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 872.00 | | | -105 872.00 |
HP References: Equipment leasing | 28 453.00 | | | 28 453.00 |
| |
| 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 | 483 450.00 | | | 483 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 698.00 | |
I4 DECREASES Grand Total | | | 483 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531.00 | | | 1 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 221.00 | | | 6 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 698.00 | | | 475 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 682.00 | 1 627.00 | | 4 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 531.00 | | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 151.00 | 1 627.00 | | 3 151.00 |
| |
| 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 | 3 628.00 | 3 628.00 | | 3 628.00 |
8D Social Security and Other Social Organizations | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 33 622.00 | | | 33 622.00 |
VB VAT | 1 625.00 | | | 1 625.00 |
VC Group and associates | 221 025.00 | | | 221 025.00 |
VI Group and Associates | 131 147.00 | 131 147.00 | | 131 147.00 |
VM Income taxes | 2 867.00 | | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 952.00 | | | 293 952.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 358.00 | 553 358.00 | | 553 358.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 821.00 | 138 821.00 | | 138 821.00 |
