| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 928.00 | 14 119.00 | 2 810.00 | 16 928.00 |
BH Other financial assets | 20 689.00 | | 20 689.00 | 20 689.00 |
BJ TOTAL (I) | 1 177 268.00 | 878 312.00 | 298 956.00 | 1 177 268.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 165 973.00 | | 165 973.00 | 165 973.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 165 973.00 | | 165 973.00 | 165 973.00 |
CO Grand total (0 to V) | 1 343 241.00 | 878 312.00 | 464 929.00 | 1 343 241.00 |
CU Other investments | 1 139 651.00 | 864 193.00 | 275 458.00 | 1 139 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DB Share, merger, contribution premiums, etc. | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 2 021.00 | 2 021.00 | | 2 021.00 |
DG Other reserves | 38 398.00 | 38 398.00 | | 38 398.00 |
DH Retained earnings | -857 744.00 | -691 603.00 | | -857 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361.00 | -166 141.00 | | -361.00 |
DL TOTAL (I) | 152 314.00 | 152 675.00 | | 152 314.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307.00 | 28 175.00 | | 3 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 10 604.00 | | 457.00 |
DX Trade payables and related accounts | 6 061.00 | 4 654.00 | | 6 061.00 |
DY Tax and social security liabilities | 27 689.00 | 37 916.00 | | 27 689.00 |
EA Other liabilities | 275 101.00 | 257 610.00 | | 275 101.00 |
EC TOTAL (IV) | 312 615.00 | 338 959.00 | | 312 615.00 |
EE Grand total (I to V) | 464 929.00 | 491 634.00 | | 464 929.00 |
EG Accrued income and payables due within one year | 312 615.00 | 338 959.00 | | 312 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 001.00 | |
FW Other purchases and external expenses | | | 14 773.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 4 392.00 | |
FZ Social Security Contributions | | | 4 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 295.00 | |
GG - OPERATING RESULT (I - II) | | | 8 706.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 529.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 803.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 919.00 | 24 030.00 | | 3 919.00 |
HA Exceptional income from management transactions | 290.00 | 1 684.00 | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 1 684.00 | | 290.00 |
HE Exceptional expenses on management operations | 4 628.00 | 745.00 | | 4 628.00 |
HH Total exceptional expenses (VIII) | 4 628.00 | 745.00 | | 4 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 338.00 | 939.00 | | -4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 820.00 | 120 644.00 | | 36 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 181.00 | 286 784.00 | | 37 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361.00 | -166 141.00 | | -361.00 |
HP References: Equipment leasing | | 7 971.00 | | |
| |
| 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 | 1 177 268.00 | | | 1 177 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160 340.00 | |
I4 DECREASES Grand Total | | | 1 177 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 928.00 | | | 16 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 340.00 | | | 1 160 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 356.00 | | 14 119.00 | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356.00 | | 14 119.00 | 2 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 862 919.00 | 2 803.00 | 1 529.00 | 862 919.00 |
7C Grand total | 862 919.00 | 2 803.00 | 1 529.00 | 862 919.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 803.00 | 1 529.00 | |
| |
| 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 | 6 061.00 | 6 061.00 | | 6 061.00 |
8D Social Security and Other Social Organizations | 20 689.00 | 20 689.00 | | 20 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 101.00 | 275 101.00 | | 275 101.00 |
UT Other financial assets | 20 689.00 | | | 20 689.00 |
VB VAT | 1 280.00 | | | 1 280.00 |
VC Group and associates | 61 983.00 | | | 61 983.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VK Loans repaid during the year | 25 175.00 | | | 25 175.00 |
VM Income taxes | 3 522.00 | | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 188.00 | | | 99 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 661.00 | 165 973.00 | 20 689.00 | 186 661.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 615.00 | 312 615.00 | | 312 615.00 |
