| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 734.00 | 2 555.00 | 3 290.00 |
AP Buildings | 3 618.00 | 2 171.00 | 1 447.00 | 3 618.00 |
AT Other tangible assets | 6 612.00 | 2 691.00 | 3 920.00 | 6 612.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 665 632.00 | 5 596.00 | 660 036.00 | 665 632.00 |
BZ Other receivables | 633 872.00 | | 633 872.00 | 633 872.00 |
CF Cash and cash equivalents | 4 291.00 | | 4 291.00 | 4 291.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 642 556.00 | | 642 556.00 | 642 556.00 |
CO Grand total (0 to V) | 1 313 189.00 | 5 596.00 | 1 307 592.00 | 1 313 189.00 |
CU Other investments | 646 511.00 | | 646 511.00 | 646 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 710.00 | | | 643 710.00 |
DH Retained earnings | -103 942.00 | | | -103 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 084.00 | | | -25 084.00 |
DL TOTAL (I) | 514 683.00 | | | 514 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 820.00 | | | 719 820.00 |
DX Trade payables and related accounts | 6 099.00 | | | 6 099.00 |
DY Tax and social security liabilities | 60 216.00 | | | 60 216.00 |
EA Other liabilities | 6 773.00 | | | 6 773.00 |
EC TOTAL (IV) | 792 909.00 | | | 792 909.00 |
EE Grand total (I to V) | 1 307 592.00 | | | 1 307 592.00 |
EG Accrued income and payables due within one year | 792 909.00 | | | 792 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 576.00 | | 126 576.00 | 126 576.00 |
FJ Net sales | 126 576.00 | | 126 576.00 | 126 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 129 457.00 | |
FW Other purchases and external expenses | | | 37 497.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 77 771.00 | |
FZ Social Security Contributions | | | 33 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 152 473.00 | |
GG - OPERATING RESULT (I - II) | | | -23 015.00 | |
GL Other interest and similar income | | | 8 515.00 | |
GP Total financial income (V) | | | 8 515.00 | |
GR Interest and similar expenses | | | 10 583.00 | |
GU Total financial expenses (VI) | | | 10 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 972.00 | | | 137 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 057.00 | | | 163 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 084.00 | | | -25 084.00 |
| |
| 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 | 647 955.00 | | | 647 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 112.00 | |
I4 DECREASES Grand Total | | | 665 633.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 593.00 | | | 8 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 362.00 | | | 639 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 866.00 | 2 730.00 | | 2 866.00 |
PE DEPRECIATION Total including other intangible assets | | 734.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 866.00 | 1 996.00 | | 2 866.00 |
| |
| 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 | 6 099.00 | 6 099.00 | | 6 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 593.00 | 726 593.00 | | 726 593.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
VP Miscellaneous | 633 872.00 | 633 872.00 | | 633 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 216.00 | 60 216.00 | | 60 216.00 |
VS Prepaid expenses | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 865.00 | 638 265.00 | 5 600.00 | 643 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 909.00 | 792 909.00 | | 792 909.00 |
