| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 120.00 | 2 120.00 | | 2 120.00 |
BH Other financial assets | 14 485.00 | 12 493.00 | 1 991.00 | 14 485.00 |
BJ TOTAL (I) | 16 605.00 | 14 613.00 | 1 991.00 | 16 605.00 |
BX Customers and related accounts | 26 083.00 | 26 083.00 | | 26 083.00 |
BZ Other receivables | 1 990 310.00 | 46 620.00 | 1 943 690.00 | 1 990 310.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 2 016 717.00 | 72 703.00 | 1 944 014.00 | 2 016 717.00 |
CO Grand total (0 to V) | 2 033 322.00 | 87 317.00 | 1 946 005.00 | 2 033 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060.00 | 153 000.00 | | 3 060.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 3 476.00 | 33.00 | | 3 476.00 |
DH Retained earnings | | -322 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 305.00 | 325 842.00 | | -28 305.00 |
DL TOTAL (I) | -6 469.00 | 171 776.00 | | -6 469.00 |
DP Provisions for Risks | 55 661.00 | | | 55 661.00 |
DR TOTAL (IV) | 55 661.00 | | | 55 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 838 386.00 | 1 691 650.00 | | 1 838 386.00 |
DX Trade payables and related accounts | 11 402.00 | 39 559.00 | | 11 402.00 |
DY Tax and social security liabilities | 27 290.00 | 38 182.00 | | 27 290.00 |
EA Other liabilities | 19 734.00 | 19 720.00 | | 19 734.00 |
EC TOTAL (IV) | 1 896 813.00 | 1 789 354.00 | | 1 896 813.00 |
EE Grand total (I to V) | 1 946 005.00 | 1 961 130.00 | | 1 946 005.00 |
EG Accrued income and payables due within one year | 58 427.00 | 97 703.00 | | 58 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -3 716.00 | 1 827.00 | -1 889.00 | -3 716.00 |
FJ Net sales | -3 716.00 | 1 827.00 | -1 889.00 | -3 716.00 |
FO Operating subsidies | | | 1 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 090.00 | |
FQ Other income | | | 12 700.00 | |
FR Total operating income (I) | | | 19 666.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 891.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 921.00 | |
GE Other Expenses | | | 15 481.00 | |
GF Total Operating Expenses (II) | | | 98 633.00 | |
GG - OPERATING RESULT (I - II) | | | -78 967.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334.00 | 10 313.00 | | 334.00 |
HA Exceptional income from management transactions | 1 575.00 | 42 360.00 | | 1 575.00 |
HB Exceptional income from capital transactions | | 1 020 650.00 | | |
HC Reversals of provisions and transfers of expenses | | 248 659.00 | | |
HD Total exceptional income (VII) | 1 575.00 | 1 311 669.00 | | 1 575.00 |
HE Exceptional expenses on management operations | 211.00 | 17 007.00 | | 211.00 |
HF Exceptional expenses on capital transactions | | 686 479.00 | | |
HG Exceptional depreciation and provisions | | 8 567.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 712 054.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364.00 | 599 615.00 | | 1 364.00 |
HK Income tax | -49 879.00 | 134 239.00 | | -49 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 241.00 | 2 416 735.00 | | 21 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 547.00 | 2 090 892.00 | | 49 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 305.00 | 325 842.00 | | -28 305.00 |
HP References: Equipment leasing | | 61 534.00 | | |
| |
| 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 | 17 109.00 | | | 17 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 504.00 | 16 605.00 | |
I4 DECREASES Grand Total | | 504.00 | 16 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 109.00 | | | 17 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 880.00 | 12 261.00 | 527.00 | 2 880.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 661.00 | | |
6T Receivables | 32 313.00 | | 6 229.00 | 32 313.00 |
6X Other provisions for depreciation | 46 620.00 | | | 46 620.00 |
7B Total provisions for depreciation | 81 813.00 | 12 261.00 | 6 756.00 | 81 813.00 |
7C Grand total | 81 813.00 | 67 922.00 | 6 756.00 | 81 813.00 |
UE of which provisions and reversals: - Operating | | 67 922.00 | 6 756.00 | |
| |
| 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 | 1 838 386.00 | | 1 838 386.00 | 1 838 386.00 |
8B Suppliers and Related Accounts | 11 403.00 | 11 403.00 | | 11 403.00 |
8C Staff and Related Accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
8D Social Security and Other Social Organizations | 16 863.00 | 16 863.00 | | 16 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 735.00 | 19 735.00 | | 19 735.00 |
UP Loans | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 14 485.00 | 14 485.00 | | 14 485.00 |
UX Other trade receivables | 26 083.00 | 26 083.00 | | 26 083.00 |
UZ Social Security, other social security organizations | 8 424.00 | 8 424.00 | | 8 424.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VC Group and associates | 49 879.00 | 49 879.00 | | 49 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 111.00 | 5 111.00 | | 5 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930 998.00 | 1 930 998.00 | | 1 930 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 999.00 | 2 032 999.00 | | 2 032 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 814.00 | 58 428.00 | 1 838 386.00 | 1 896 814.00 |
