| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 214.00 | 1 157.00 | 3 058.00 | 4 214.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 148 389.00 | | 148 389.00 | 148 389.00 |
BJ TOTAL (I) | 152 603.00 | 1 157.00 | 151 447.00 | 152 603.00 |
BX Customers and related accounts | 73 096.00 | 39 538.00 | 33 558.00 | 73 096.00 |
BZ Other receivables | 92 057.00 | | 92 057.00 | 92 057.00 |
CF Cash and cash equivalents | 51 650.00 | | 51 650.00 | 51 650.00 |
CH Prepaid expenses | 40 830.00 | | 40 830.00 | 40 830.00 |
CJ TOTAL (II) | 257 634.00 | 39 538.00 | 218 095.00 | 257 634.00 |
CO Grand total (0 to V) | 410 237.00 | 40 695.00 | 369 542.00 | 410 237.00 |
CP Shares due in less than one year | 148 389.00 | | | 148 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -546 298.00 | -516 949.00 | | -546 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 732.00 | -29 349.00 | | -127 732.00 |
DL TOTAL (I) | -673 910.00 | -546 178.00 | | -673 910.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | 287.00 | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 277.00 | 866 457.00 | | 749 277.00 |
DX Trade payables and related accounts | 1 602.00 | 3 032.00 | | 1 602.00 |
DY Tax and social security liabilities | | 3 689.00 | | |
EA Other liabilities | 292 097.00 | | | 292 097.00 |
EC TOTAL (IV) | 1 043 452.00 | 873 466.00 | | 1 043 452.00 |
EE Grand total (I to V) | 369 542.00 | 327 288.00 | | 369 542.00 |
EG Accrued income and payables due within one year | 1 043 452.00 | 873 466.00 | | 1 043 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 287.00 | | 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 445.00 | | 288 445.00 | 288 445.00 |
FJ Net sales | 288 445.00 | | 288 445.00 | 288 445.00 |
FR Total operating income (I) | | | 288 446.00 | |
FW Other purchases and external expenses | | | 403 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 245.00 | |
GG - OPERATING RESULT (I - II) | | | -114 800.00 | |
GR Interest and similar expenses | | | 12 932.00 | |
GU Total financial expenses (VI) | | | 12 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 446.00 | 268 165.00 | | 288 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 178.00 | 297 514.00 | | 416 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 732.00 | -29 349.00 | | -127 732.00 |
HQ References: Real Estate Leasing | 188 124.00 | 182 548.00 | | 188 124.00 |
| |
| 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 | 193 790.00 | | 4 000.00 | 193 790.00 |
I3 DECREASES Total Financial Fixed Assets | 28 085.00 | | 148 389.00 | 28 085.00 |
I4 DECREASES Grand Total | 45 187.00 | | 152 603.00 | 45 187.00 |
IY DECREASES Total Tangible Fixed Assets | 17 102.00 | | 4 214.00 | 17 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 316.00 | | | 21 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 474.00 | | 4 000.00 | 172 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 945.00 | 212.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945.00 | 212.00 | | 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 538.00 | | | 39 538.00 |
7B Total provisions for depreciation | 39 538.00 | | | 39 538.00 |
7C Grand total | 39 538.00 | | | 39 538.00 |
| |
| 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 | 1 245.00 | 1 245.00 | | 1 245.00 |
8B Suppliers and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 097.00 | 292 097.00 | | 292 097.00 |
UT Other financial assets | 148 389.00 | 148 389.00 | | 148 389.00 |
UX Other trade receivables | 73 096.00 | 73 096.00 | | 73 096.00 |
VB VAT | 57 907.00 | 57 907.00 | | 57 907.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 748 032.00 | 748 032.00 | | 748 032.00 |
VJ Loans taken out during the year | 476.00 | | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 150.00 | 34 150.00 | | 34 150.00 |
VS Prepaid expenses | 40 830.00 | 40 830.00 | | 40 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 373.00 | 354 373.00 | | 354 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 452.00 | 1 043 452.00 | | 1 043 452.00 |
