| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 1 646.00 | 568.00 | 1 078.00 | 1 646.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 281 461.00 | 858.00 | 280 603.00 | 281 461.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 1 199 622.00 | | 1 199 622.00 | 1 199 622.00 |
CF Cash and cash equivalents | 78 692.00 | | 78 692.00 | 78 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 281 193.00 | | 1 281 193.00 | 1 281 193.00 |
CO Grand total (0 to V) | 1 562 654.00 | 858.00 | 1 561 796.00 | 1 562 654.00 |
CU Other investments | 279 500.00 | | 279 500.00 | 279 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DH Retained earnings | -191 486.00 | -129 683.00 | | -191 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 973.00 | -61 803.00 | | 1 094 973.00 |
DL TOTAL (I) | 1 211 487.00 | 116 514.00 | | 1 211 487.00 |
DU Loans and Debts from Credit Institutions (3) | 317 273.00 | 148 567.00 | | 317 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 420.00 | 1 739 490.00 | | 27 420.00 |
DX Trade payables and related accounts | 3 089.00 | 4 183.00 | | 3 089.00 |
DY Tax and social security liabilities | 480.00 | 19 731.00 | | 480.00 |
EA Other liabilities | 2 047.00 | | | 2 047.00 |
EC TOTAL (IV) | 350 309.00 | 1 911 971.00 | | 350 309.00 |
EE Grand total (I to V) | 1 561 796.00 | 2 028 485.00 | | 1 561 796.00 |
EG Accrued income and payables due within one year | 100 787.00 | 1 852 796.00 | | 100 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 800.00 | 463.00 | | 50 800.00 |
EI Including equity loans | 27 420.00 | | | 27 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 15 290.00 | |
FW Other purchases and external expenses | | | 42 646.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 52 595.00 | |
FZ Social Security Contributions | | | 14 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 111 280.00 | |
GG - OPERATING RESULT (I - II) | | | -95 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 097.00 | |
GL Other interest and similar income | | | 1 202 823.00 | |
GP Total financial income (V) | | | 1 208 883.00 | |
GR Interest and similar expenses | | | 11 474.00 | |
GU Total financial expenses (VI) | | | 11 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 6 491.00 | 314.00 | | 6 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 446.00 | -314.00 | | -6 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 218.00 | 116 485.00 | | 1 224 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 245.00 | 178 288.00 | | 129 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 973.00 | -61 803.00 | | 1 094 973.00 |
| |
| 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 | 778 055.00 | | 283 812.00 | 778 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 780 406.00 | 279 525.00 | |
I4 DECREASES Grand Total | | 780 406.00 | 281 461.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 646.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646.00 | | | 1 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 409.00 | | 283 522.00 | 776 409.00 |
| |
| 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 | 3 089.00 | 3 089.00 | | 3 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 467.00 | 29 467.00 | | 29 467.00 |
VG Loans with a maturity of up to one year at origin | 317 273.00 | 67 751.00 | 69 926.00 | 317 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 527.00 | 1 202 527.00 | | 1 202 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 309.00 | 100 787.00 | 69 926.00 | 350 309.00 |
