| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 166 032.00 | 159 294.00 | 6 738.00 | 166 032.00 |
BB Receivables related to investments | 1 769 900.00 | | 1 769 900.00 | 1 769 900.00 |
BH Other financial assets | 32 900.00 | | 32 900.00 | 32 900.00 |
BJ TOTAL (I) | 2 121 792.00 | 159 294.00 | 1 962 498.00 | 2 121 792.00 |
BP Services in progress | 7 458.00 | 250.00 | 7 208.00 | 7 458.00 |
BX Customers and related accounts | 1 635 473.00 | | 1 635 473.00 | 1 635 473.00 |
BZ Other receivables | 531 293.00 | | 531 293.00 | 531 293.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 2 175 716.00 | 250.00 | 2 175 466.00 | 2 175 716.00 |
CO Grand total (0 to V) | 4 297 508.00 | 159 544.00 | 4 137 964.00 | 4 297 508.00 |
CU Other investments | 152 960.00 | | 152 960.00 | 152 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 059 586.00 | | | -1 059 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 319.00 | -1 059 586.00 | | -547 319.00 |
DL TOTAL (I) | -1 569 904.00 | -1 022 585.00 | | -1 569 904.00 |
DP Provisions for Risks | 178 500.00 | 3 810.00 | | 178 500.00 |
DR TOTAL (IV) | 178 500.00 | 3 810.00 | | 178 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 729.00 | 14 697.00 | | 7 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 835 666.00 | 2 707 216.00 | | 3 835 666.00 |
DX Trade payables and related accounts | 589 076.00 | 465 346.00 | | 589 076.00 |
DY Tax and social security liabilities | 1 082 475.00 | 740 809.00 | | 1 082 475.00 |
EA Other liabilities | 14 422.00 | 14 039.00 | | 14 422.00 |
EC TOTAL (IV) | 5 529 368.00 | 3 942 107.00 | | 5 529 368.00 |
EE Grand total (I to V) | 4 137 964.00 | 2 923 332.00 | | 4 137 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 294.00 | | 6 294.00 | 6 294.00 |
FG Production sold - services | 2 861 811.00 | | 2 861 811.00 | 2 861 811.00 |
FJ Net sales | 2 868 105.00 | | 2 868 105.00 | 2 868 105.00 |
FM Inventory production | | | -2 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 869 735.00 | |
FS Purchases of goods (including customs duties) | | | 6 294.00 | |
FW Other purchases and external expenses | | | 937 461.00 | |
FX Taxes, duties, and similar payments | | | 98 866.00 | |
FY Salaries and Wages | | | 1 530 022.00 | |
FZ Social Security Contributions | | | 827 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 500.00 | |
GE Other Expenses | | | 19 498.00 | |
GF Total Operating Expenses (II) | | | 3 600 661.00 | |
GG - OPERATING RESULT (I - II) | | | -730 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 228.00 | |
GL Other interest and similar income | | | 5 274.00 | |
GP Total financial income (V) | | | 264 503.00 | |
GR Interest and similar expenses | | | 82 099.00 | |
GU Total financial expenses (VI) | | | 82 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HJ Employee participation in company results | 9 484.00 | 17 448.00 | | 9 484.00 |
HK Income tax | -10 687.00 | -12 377.00 | | -10 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 238.00 | 2 239 805.00 | | 3 137 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 557.00 | 3 299 391.00 | | 3 684 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 319.00 | -1 059 586.00 | | -547 319.00 |
| |
| 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 | 1 820 078.00 | | 447 114.00 | 1 820 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 400.00 | 1 955 760.00 | |
I4 DECREASES Grand Total | | 145 400.00 | 2 121 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 768.00 | | 4 264.00 | 161 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 310.00 | | 442 850.00 | 1 658 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 419.00 | 1 875.00 | | 157 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 419.00 | 1 875.00 | | 157 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 810.00 | 178 500.00 | 3 810.00 | 3 810.00 |
6N Inventories and work in progress | | 250.00 | | |
7B Total provisions for depreciation | | 250.00 | | |
7C Grand total | 3 810.00 | 178 750.00 | 3 810.00 | 3 810.00 |
UE of which provisions and reversals: - Operating | | 178 750.00 | 3 810.00 | |
| |
| 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 | 589 076.00 | 589 076.00 | | 589 076.00 |
8C Staff and Related Accounts | 439 712.00 | 439 712.00 | | 439 712.00 |
8D Social Security and Other Social Organizations | 334 884.00 | 334 884.00 | | 334 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 422.00 | 14 422.00 | | 14 422.00 |
UL Receivables related to investments | 1 769 900.00 | 1 769 900.00 | | 1 769 900.00 |
UT Other financial assets | 32 900.00 | | 32 900.00 | 32 900.00 |
UX Other trade receivables | 1 635 473.00 | 1 635 473.00 | | 1 635 473.00 |
UY Staff and related accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
UZ Social Security, other social security organizations | 8 728.00 | 8 723.00 | | 8 728.00 |
VB VAT | 97 386.00 | 97 386.00 | | 97 386.00 |
VC Group and associates | 372 821.00 | 372 821.00 | | 372 821.00 |
VG Loans with a maturity of up to one year at origin | 7 729.00 | 7 729.00 | | 7 729.00 |
VI Group and Associates | 3 835 666.00 | 3 835 666.00 | | 3 835 666.00 |
VP Miscellaneous | 15 299.00 | 15 299.00 | | 15 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 343.00 | 35 343.00 | | 35 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 058.00 | 3 938 158.00 | 32 900.00 | 3 971 058.00 |
VW VAT | 272 536.00 | 272 536.00 | | 272 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 529 368.00 | 5 529 368.00 | | 5 529 368.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
