| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 022.00 | 41 388.00 | 1 633.00 | 43 022.00 |
BH Other financial assets | 33 149.00 | | 33 149.00 | 33 149.00 |
BJ TOTAL (I) | 526 171.00 | 41 388.00 | 484 783.00 | 526 171.00 |
BX Customers and related accounts | 119 118.00 | 12 000.00 | 107 118.00 | 119 118.00 |
BZ Other receivables | 1 022 335.00 | 165 000.00 | 857 335.00 | 1 022 335.00 |
CF Cash and cash equivalents | 1 207.00 | | 1 207.00 | 1 207.00 |
CH Prepaid expenses | 40 211.00 | | 40 211.00 | 40 211.00 |
CJ TOTAL (II) | 1 182 872.00 | 177 000.00 | 1 005 872.00 | 1 182 872.00 |
CO Grand total (0 to V) | 1 709 043.00 | 218 388.00 | 1 490 655.00 | 1 709 043.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 18 515.00 | | | 18 515.00 |
DH Retained earnings | -58 531.00 | | | -58 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297.00 | | | -297.00 |
DL TOTAL (I) | 69 686.00 | | | 69 686.00 |
DP Provisions for Risks | 1 172 691.00 | | | 1 172 691.00 |
DR TOTAL (IV) | 1 172 691.00 | | | 1 172 691.00 |
DU Loans and Debts from Credit Institutions (3) | 32 116.00 | | | 32 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 622.00 | | | 15 622.00 |
DX Trade payables and related accounts | 92 630.00 | | | 92 630.00 |
DY Tax and social security liabilities | 83 765.00 | | | 83 765.00 |
EA Other liabilities | 24 141.00 | | | 24 141.00 |
EC TOTAL (IV) | 248 277.00 | | | 248 277.00 |
EE Grand total (I to V) | 1 490 655.00 | | | 1 490 655.00 |
EG Accrued income and payables due within one year | 232 654.00 | | | 232 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 116.00 | | | 32 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 148.00 | | 159 148.00 | 159 148.00 |
FJ Net sales | 159 148.00 | | 159 148.00 | 159 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 598.00 | |
FQ Other income | | | 21 064.00 | |
FR Total operating income (I) | | | 264 811.00 | |
FW Other purchases and external expenses | | | 204 426.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794.00 | |
GE Other Expenses | | | 24 302.00 | |
GF Total Operating Expenses (II) | | | 235 744.00 | |
GG - OPERATING RESULT (I - II) | | | 29 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 101.00 | |
GP Total financial income (V) | | | 13 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 133.00 | | | 18 133.00 |
HE Exceptional expenses on management operations | 42 465.00 | | | 42 465.00 |
HH Total exceptional expenses (VIII) | 42 465.00 | | | 42 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 465.00 | | | -42 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 912.00 | | | 277 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 209.00 | | | 278 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297.00 | | | -297.00 |
| |
| 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 | 525 582.00 | | | 525 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 149.00 | |
I4 DECREASES Grand Total | | | 526 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 022.00 | | | 43 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 559.00 | | | 482 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 594.00 | 3 794.00 | | 37 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 594.00 | 3 794.00 | | 37 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 215 157.00 | | 42 466.00 | 1 215 157.00 |
7C Grand total | 1 215 157.00 | | 42 466.00 | 1 215 157.00 |
UE of which provisions and reversals: - Operating | | | 42 466.00 | |
| |
| 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 | 92 630.00 | 92 630.00 | | 92 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 142.00 | 24 142.00 | | 24 142.00 |
UT Other financial assets | 33 149.00 | | | 33 149.00 |
UX Other trade receivables | 119 118.00 | | | 119 118.00 |
VG Loans with a maturity of up to one year at origin | 32 117.00 | 32 117.00 | | 32 117.00 |
VH Loans with a maturity of more than one year at origin | 15 623.00 | | | 15 623.00 |
VK Loans repaid during the year | -265.00 | | | -265.00 |
VP Miscellaneous | 1 022 336.00 | | | 1 022 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 766.00 | 83 766.00 | | 83 766.00 |
VS Prepaid expenses | 40 211.00 | | | 40 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 814.00 | 1 181 665.00 | 33 149.00 | 1 214 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 277.00 | 232 654.00 | | 248 277.00 |
