| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 772.00 | 1 599.00 | 173.00 | 1 772.00 |
BB Receivables related to investments | 811 000.00 | | 811 000.00 | 811 000.00 |
BJ TOTAL (I) | 812 772.00 | 1 599.00 | 811 173.00 | 812 772.00 |
BX Customers and related accounts | 76 304.00 | | 76 304.00 | 76 304.00 |
BZ Other receivables | 34 926.00 | | 34 926.00 | 34 926.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 111 230.00 | | 111 230.00 | 111 230.00 |
CO Grand total (0 to V) | 924 003.00 | 1 599.00 | 922 403.00 | 924 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 326 086.00 | 434 933.00 | | 326 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 110.00 | -108 847.00 | | -50 110.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 282 075.00 | 332 186.00 | | 282 075.00 |
DU Loans and Debts from Credit Institutions (3) | 16 557.00 | | | 16 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 523.00 | 580 765.00 | | 568 523.00 |
DX Trade payables and related accounts | 25 442.00 | 20 268.00 | | 25 442.00 |
DY Tax and social security liabilities | 26 867.00 | 12 717.00 | | 26 867.00 |
EA Other liabilities | 2 937.00 | 7 350.00 | | 2 937.00 |
EC TOTAL (IV) | 640 328.00 | 621 101.00 | | 640 328.00 |
EE Grand total (I to V) | 922 403.00 | 953 287.00 | | 922 403.00 |
EG Accrued income and payables due within one year | 640 328.00 | 621 102.00 | | 640 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 558.00 | | | 16 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 000.00 | | 278 000.00 | 278 000.00 |
FJ Net sales | 278 000.00 | | 278 000.00 | 278 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 278 000.00 | |
FW Other purchases and external expenses | | | 17 580.00 | |
FX Taxes, duties, and similar payments | | | 15 327.00 | |
FY Salaries and Wages | | | 184 618.00 | |
FZ Social Security Contributions | | | 100 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GF Total Operating Expenses (II) | | | 318 643.00 | |
GG - OPERATING RESULT (I - II) | | | -40 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 9 879.00 | |
GU Total financial expenses (VI) | | | 9 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 412.00 | 319 536.00 | | 278 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 522.00 | 428 383.00 | | 328 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 111.00 | -108 847.00 | | -50 111.00 |
| |
| 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 | 812 772.00 | | | 812 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 000.00 | |
I4 DECREASES Grand Total | | | 812 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 000.00 | | | 811 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 245.00 | 354.00 | 1 599.00 | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | 354.00 | 1 599.00 | 1 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
| |
| 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 | 25 442.00 | 25 442.00 | | 25 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 461.00 | 571 461.00 | | 571 461.00 |
UX Other trade receivables | 76 304.00 | 76 304.00 | | 76 304.00 |
VG Loans with a maturity of up to one year at origin | 16 558.00 | 16 558.00 | | 16 558.00 |
VP Miscellaneous | 34 927.00 | 34 927.00 | | 34 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 867.00 | 26 867.00 | | 26 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 231.00 | 111 231.00 | | 111 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 328.00 | 640 328.00 | | 640 328.00 |
