| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 5 600.00 | | 5 600.00 | 5 600.00 |
AT Other tangible assets | 5 243.00 | 5 243.00 | | 5 243.00 |
BH Other financial assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BJ TOTAL (I) | 45 217.00 | 5 953.00 | 39 263.00 | 45 217.00 |
BX Customers and related accounts | 38 630.00 | | 38 630.00 | 38 630.00 |
BZ Other receivables | 1 111 439.00 | | 1 111 439.00 | 1 111 439.00 |
CF Cash and cash equivalents | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 1 152 515.00 | | 1 152 515.00 | 1 152 515.00 |
CO Grand total (0 to V) | 1 197 732.00 | 5 953.00 | 1 191 779.00 | 1 197 732.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 8 106.00 | 8 106.00 | | 8 106.00 |
DE Statutory or contractual reserves | 152 100.00 | 152 100.00 | | 152 100.00 |
DH Retained earnings | -1 137 561.00 | -848 660.00 | | -1 137 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 689.00 | -288 901.00 | | -79 689.00 |
DL TOTAL (I) | 42 956.00 | 122 645.00 | | 42 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 980.00 | 907 963.00 | | 3 980.00 |
DX Trade payables and related accounts | 102 555.00 | 93 927.00 | | 102 555.00 |
DY Tax and social security liabilities | 39 829.00 | 72 309.00 | | 39 829.00 |
DZ Fixed asset liabilities and related accounts | 20 810.00 | 20 810.00 | | 20 810.00 |
EA Other liabilities | 981 648.00 | 38 969.00 | | 981 648.00 |
EC TOTAL (IV) | 1 148 822.00 | 1 133 979.00 | | 1 148 822.00 |
EE Grand total (I to V) | 1 191 779.00 | 1 256 624.00 | | 1 191 779.00 |
EG Accrued income and payables due within one year | 1 148 822.00 | 1 133 979.00 | | 1 148 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 542.00 | | 261 542.00 | 261 542.00 |
FJ Net sales | 261 542.00 | | 261 542.00 | 261 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 757.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 279 301.00 | |
FW Other purchases and external expenses | | | 54 919.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 203 600.00 | |
FZ Social Security Contributions | | | 76 669.00 | |
GE Other Expenses | | | 17 763.00 | |
GF Total Operating Expenses (II) | | | 358 788.00 | |
GG - OPERATING RESULT (I - II) | | | -79 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 6.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 6.00 | | 44.00 |
HE Exceptional expenses on management operations | 246.00 | 21.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 21.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -15.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 345.00 | 210 864.00 | | 279 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 034.00 | 499 765.00 | | 359 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 689.00 | -288 901.00 | | -79 689.00 |
| |
| 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 | 43 717.00 | | 1 500.00 | 43 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 663.00 | |
I4 DECREASES Grand Total | | | 45 217.00 | |
IO DECREASES Total including other intangible assets | | | 6 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 310.00 | | | 6 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243.00 | | | 5 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 163.00 | | 1 500.00 | 32 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 953.00 | | | 5 953.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 243.00 | | | 5 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 757.00 | | 17 757.00 | 17 757.00 |
7B Total provisions for depreciation | 17 757.00 | | 17 757.00 | 17 757.00 |
7C Grand total | 17 757.00 | | 17 757.00 | 17 757.00 |
UE of which provisions and reversals: - Operating | | | 17 757.00 | |
| |
| 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 | 102 555.00 | 102 555.00 | | 102 555.00 |
8C Staff and Related Accounts | 10 071.00 | 10 071.00 | | 10 071.00 |
8D Social Security and Other Social Organizations | 22 074.00 | 22 074.00 | | 22 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 810.00 | 20 810.00 | | 20 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981 648.00 | 981 648.00 | | 981 648.00 |
UT Other financial assets | 2 663.00 | | | 2 663.00 |
UX Other trade receivables | 38 630.00 | | | 38 630.00 |
VB VAT | 28 369.00 | | | 28 369.00 |
VC Group and associates | 1 022 039.00 | | | 1 022 039.00 |
VI Group and Associates | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 031.00 | | | 61 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 733.00 | 1 150 069.00 | 2 663.00 | 1 152 733.00 |
VW VAT | 7 684.00 | 7 684.00 | | 7 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 822.00 | 1 148 822.00 | | 1 148 822.00 |
