| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 8 730 200.00 | | 8 730 200.00 | 8 730 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 147 871.00 | | 147 871.00 | 147 871.00 |
CF Cash and cash equivalents | 14 855.00 | | 14 855.00 | 14 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 726.00 | | 162 726.00 | 162 726.00 |
CO Grand total (0 to V) | 8 892 926.00 | | 8 892 926.00 | 8 892 926.00 |
CS Evaluated investments - equity method | 8 730 200.00 | | 8 730 200.00 | 8 730 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 343 276.00 | 331 367.00 | | 343 276.00 |
DG Other reserves | 2 421 055.00 | 2 919 298.00 | | 2 421 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 240.00 | 238 166.00 | | -441 240.00 |
DL TOTAL (I) | 7 323 092.00 | 8 488 831.00 | | 7 323 092.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 243.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 455.00 | 281 647.00 | | 1 153 455.00 |
DX Trade payables and related accounts | 23 554.00 | 36 816.00 | | 23 554.00 |
DY Tax and social security liabilities | 392 695.00 | 71 966.00 | | 392 695.00 |
EC TOTAL (IV) | 1 569 834.00 | 390 672.00 | | 1 569 834.00 |
EE Grand total (I to V) | 8 892 926.00 | 8 879 503.00 | | 8 892 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 038.00 | |
FJ Net sales | | | 162 038.00 | |
FQ Other income | | | 3 939.00 | |
FR Total operating income (I) | | | 165 977.00 | |
FW Other purchases and external expenses | | | 118 107.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 115 954.00 | |
FZ Social Security Contributions | | | 14 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 481.00 | |
GG - OPERATING RESULT (I - II) | | | -91 504.00 | |
GP Total financial income (V) | | | 101 069.00 | |
GU Total financial expenses (VI) | | | 10 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 699.00 | 22 226.00 | | 15 699.00 |
HH Total exceptional expenses (VIII) | 103 558.00 | 80.00 | | 103 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 859.00 | 22 146.00 | | -87 859.00 |
HK Income tax | 351 990.00 | -25 574.00 | | 351 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 745.00 | 2 306 241.00 | | 282 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 985.00 | 2 068 075.00 | | 723 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 240.00 | 238 166.00 | | -441 240.00 |
| |
| 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 | 1 142 500.00 | | 1 142 500.00 | 1 142 500.00 |
8B Suppliers and Related Accounts | 23 554.00 | 23 554.00 | | 23 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 955.00 | 10 955.00 | | 10 955.00 |
UL Receivables related to investments | 230 200.00 | | 230 200.00 | 230 200.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 1 142 500.00 | | | 1 142 500.00 |
VP Miscellaneous | 147 870.00 | 147 870.00 | | 147 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 695.00 | 392 695.00 | | 392 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 070.00 | 147 870.00 | 230 200.00 | 378 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 834.00 | 427 334.00 | 1 142 500.00 | 1 569 834.00 |
