| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 908.00 | 3 548.00 | 361.00 | 3 908.00 |
AT Other tangible assets | 18 887.00 | 13 642.00 | 5 245.00 | 18 887.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 1 322 928.00 | 17 189.00 | 1 305 739.00 | 1 322 928.00 |
BX Customers and related accounts | 21 248.00 | | 21 248.00 | 21 248.00 |
BZ Other receivables | 349 669.00 | | 349 669.00 | 349 669.00 |
CF Cash and cash equivalents | 8 298.00 | | 8 298.00 | 8 298.00 |
CH Prepaid expenses | 37 986.00 | | 37 986.00 | 37 986.00 |
CJ TOTAL (II) | 417 202.00 | | 417 202.00 | 417 202.00 |
CO Grand total (0 to V) | 1 740 130.00 | 17 189.00 | 1 722 940.00 | 1 740 130.00 |
CU Other investments | 1 298 251.00 | | 1 298 251.00 | 1 298 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 318.00 | | | 17 318.00 |
DB Share, merger, contribution premiums, etc. | 187 372.00 | | | 187 372.00 |
DD Legal reserve (1) | 1 732.00 | | | 1 732.00 |
DG Other reserves | 1 138 934.00 | | | 1 138 934.00 |
DH Retained earnings | 206 011.00 | | | 206 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 917.00 | | | -110 917.00 |
DL TOTAL (I) | 1 440 450.00 | | | 1 440 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 483.00 | | | 193 483.00 |
DX Trade payables and related accounts | 29 096.00 | | | 29 096.00 |
DY Tax and social security liabilities | 59 911.00 | | | 59 911.00 |
EC TOTAL (IV) | 282 490.00 | | | 282 490.00 |
EE Grand total (I to V) | 1 722 940.00 | | | 1 722 940.00 |
EG Accrued income and payables due within one year | 282 490.00 | | | 282 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 536 000.00 | | 536 000.00 | 536 000.00 |
FJ Net sales | 536 000.00 | | 536 000.00 | 536 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 120.00 | |
FR Total operating income (I) | | | 557 120.00 | |
FU Purchases of raw materials and other supplies | | | 5 579.00 | |
FW Other purchases and external expenses | | | 171 334.00 | |
FX Taxes, duties, and similar payments | | | 8 634.00 | |
FY Salaries and Wages | | | 403 327.00 | |
FZ Social Security Contributions | | | 185 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 776 838.00 | |
GG - OPERATING RESULT (I - II) | | | -219 718.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 120.00 | | | 21 120.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | -107 750.00 | | | -107 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 589.00 | | | 558 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 506.00 | | | 669 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 917.00 | | | -110 917.00 |
| |
| 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 | 1 319 987.00 | | 2 941.00 | 1 319 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 133.00 | |
I4 DECREASES Grand Total | | | 1 322 928.00 | |
IO DECREASES Total including other intangible assets | | | 3 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 534.00 | | 374.00 | 3 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 367.00 | | 2 520.00 | 16 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 086.00 | | 47.00 | 1 300 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 886.00 | 2 303.00 | | 14 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | 13.00 | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 352.00 | 2 290.00 | | 11 352.00 |
| |
| 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 | 29 096.00 | 29 096.00 | | 29 096.00 |
8C Staff and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8D Social Security and Other Social Organizations | 27 115.00 | 27 115.00 | | 27 115.00 |
UT Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
UX Other trade receivables | 21 248.00 | 21 248.00 | | 21 248.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VC Group and associates | 263 017.00 | 263 017.00 | | 263 017.00 |
VI Group and Associates | 193 483.00 | 193 483.00 | | 193 483.00 |
VM Income taxes | 86 238.00 | 86 238.00 | | 86 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 37 986.00 | 37 986.00 | | 37 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 785.00 | 408 903.00 | 1 882.00 | 410 785.00 |
VW VAT | 27 102.00 | 27 102.00 | | 27 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 490.00 | 282 490.00 | | 282 490.00 |
