| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 46 033.00 | 18 614.00 | 27 418.00 | 46 033.00 |
BD Other fixed assets | 29 900.00 | | 29 900.00 | 29 900.00 |
BH Other financial assets | 9 430.00 | | 9 430.00 | 9 430.00 |
BJ TOTAL (I) | 122 073.00 | 20 314.00 | 101 758.00 | 122 073.00 |
BX Customers and related accounts | 165 261.00 | | 165 261.00 | 165 261.00 |
BZ Other receivables | 753 548.00 | | 753 548.00 | 753 548.00 |
CF Cash and cash equivalents | 368 826.00 | | 368 826.00 | 368 826.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 1 290 534.00 | | 1 290 534.00 | 1 290 534.00 |
CO Grand total (0 to V) | 1 412 608.00 | 20 314.00 | 1 392 293.00 | 1 412 608.00 |
CU Other investments | 35 260.00 | 250.00 | 35 010.00 | 35 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DB Share, merger, contribution premiums, etc. | 430 479.00 | | | 430 479.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 650 647.00 | | | 650 647.00 |
DH Retained earnings | -293 956.00 | | | -293 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 782.00 | | | -73 782.00 |
DL TOTAL (I) | 1 209 388.00 | | | 1 209 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 944.00 | | | 63 944.00 |
DX Trade payables and related accounts | 21 521.00 | | | 21 521.00 |
DY Tax and social security liabilities | 95 058.00 | | | 95 058.00 |
DZ Fixed asset liabilities and related accounts | 2 380.00 | | | 2 380.00 |
EC TOTAL (IV) | 182 904.00 | | | 182 904.00 |
EE Grand total (I to V) | 1 392 293.00 | | | 1 392 293.00 |
EG Accrued income and payables due within one year | 182 904.00 | | | 182 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 783.00 | | 306 783.00 | 306 783.00 |
FJ Net sales | 306 783.00 | | 306 783.00 | 306 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 015.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 424 825.00 | |
FW Other purchases and external expenses | | | 249 701.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 205 229.00 | |
FZ Social Security Contributions | | | 83 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 631.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 550 311.00 | |
GG - OPERATING RESULT (I - II) | | | -125 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 715.00 | |
GL Other interest and similar income | | | 11 180.00 | |
GP Total financial income (V) | | | 168 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 64 503.00 | |
GU Total financial expenses (VI) | | | 64 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 015.00 | | | 118 015.00 |
HE Exceptional expenses on management operations | 5 256.00 | | | 5 256.00 |
HF Exceptional expenses on capital transactions | 43 236.00 | | | 43 236.00 |
HG Exceptional depreciation and provisions | 4 848.00 | | | 4 848.00 |
HH Total exceptional expenses (VIII) | 53 340.00 | | | 53 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 340.00 | | | -53 340.00 |
HK Income tax | -902.00 | | | -902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 721.00 | | | 593 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 503.00 | | | 667 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 782.00 | | | -73 782.00 |
| |
| 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 | 124 708.00 | | 9 835.00 | 124 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 539.00 | 74 590.00 | |
I4 DECREASES Grand Total | | 12 470.00 | 122 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 931.00 | 46 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 509.00 | | 7 455.00 | 47 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 749.00 | | 2 380.00 | 75 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 516.00 | 10 480.00 | 8 931.00 | 18 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 066.00 | 10 480.00 | 8 931.00 | 17 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 250.00 | | |
7C Grand total | | 250.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250.00 | | |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 21 521.00 | 21 521.00 | | 21 521.00 |
8C Staff and Related Accounts | 9 042.00 | 9 042.00 | | 9 042.00 |
8D Social Security and Other Social Organizations | 32 955.00 | 32 955.00 | | 32 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 9 430.00 | | | 9 430.00 |
UX Other trade receivables | 165 261.00 | | | 165 261.00 |
VB VAT | 3 499.00 | | | 3 499.00 |
VC Group and associates | 729 819.00 | | | 729 819.00 |
VI Group and Associates | 13 944.00 | 13 944.00 | | 13 944.00 |
VM Income taxes | 2 268.00 | | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 960.00 | | | 17 960.00 |
VS Prepaid expenses | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 138.00 | 921 708.00 | 9 430.00 | 931 138.00 |
VW VAT | 50 519.00 | 50 519.00 | | 50 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 904.00 | 182 904.00 | | 182 904.00 |
