| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BJ TOTAL (I) | 1 086 432.00 | | 1 086 432.00 | 1 086 432.00 |
BX Customers and related accounts | 174 684.00 | | 174 684.00 | 174 684.00 |
BZ Other receivables | 167 087.00 | | 167 087.00 | 167 087.00 |
CD Marketable securities | 13 178.00 | | 13 178.00 | 13 178.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 354 948.00 | | 354 948.00 | 354 948.00 |
CO Grand total (0 to V) | 1 441 380.00 | | 1 441 380.00 | 1 441 380.00 |
CU Other investments | 1 084 464.00 | | 1 084 464.00 | 1 084 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 000.00 | 547 000.00 | | 547 000.00 |
DB Share, merger, contribution premiums, etc. | 297 331.00 | 297 331.00 | | 297 331.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -542 940.00 | -582 008.00 | | -542 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 208.00 | 39 068.00 | | -96 208.00 |
DK Regulated provisions | 8 829.00 | 7 123.00 | | 8 829.00 |
DL TOTAL (I) | 214 111.00 | 308 613.00 | | 214 111.00 |
DU Loans and Debts from Credit Institutions (3) | 79 123.00 | 103 890.00 | | 79 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 769.00 | 475 941.00 | | 618 769.00 |
DX Trade payables and related accounts | 7 890.00 | 22 671.00 | | 7 890.00 |
DY Tax and social security liabilities | 55 723.00 | 38 517.00 | | 55 723.00 |
EA Other liabilities | 465 764.00 | 269 601.00 | | 465 764.00 |
EC TOTAL (IV) | 1 227 269.00 | 910 619.00 | | 1 227 269.00 |
EE Grand total (I to V) | 1 441 380.00 | 1 219 233.00 | | 1 441 380.00 |
EG Accrued income and payables due within one year | 1 227 269.00 | 844 139.00 | | 1 227 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | | | 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 445.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 48 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 499.00 | |
GG - OPERATING RESULT (I - II) | | | -53 499.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 31 702.00 | |
GU Total financial expenses (VI) | | | 31 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 985.00 | | |
HD Total exceptional income (VII) | | 4 985.00 | | |
HE Exceptional expenses on management operations | 9 304.00 | 102.00 | | 9 304.00 |
HG Exceptional depreciation and provisions | 1 706.00 | 1 766.00 | | 1 706.00 |
HH Total exceptional expenses (VIII) | 11 010.00 | 1 868.00 | | 11 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 010.00 | 3 117.00 | | -11 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 105 031.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 211.00 | 65 963.00 | | 96 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 208.00 | 39 068.00 | | -96 208.00 |
| |
| 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 | 1 086 432.00 | | | 1 086 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086 432.00 | |
I4 DECREASES Grand Total | | | 1 086 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 432.00 | | | 1 086 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 123.00 | 1 706.00 | | 7 123.00 |
7C Grand total | 7 123.00 | 1 706.00 | | 7 123.00 |
UJ - Exceptional | | 1 706.00 | | |
| |
| 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 | 7 890.00 | 7 890.00 | | 7 890.00 |
8D Social Security and Other Social Organizations | 24 155.00 | 24 155.00 | | 24 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 764.00 | 465 764.00 | | 465 764.00 |
UX Other trade receivables | 174 684.00 | 174 684.00 | | 174 684.00 |
VB VAT | 70 044.00 | 70 044.00 | | 70 044.00 |
VC Group and associates | 94 208.00 | 94 208.00 | | 94 208.00 |
VG Loans with a maturity of up to one year at origin | 74 214.00 | 74 214.00 | | 74 214.00 |
VH Loans with a maturity of more than one year at origin | 4 909.00 | 4 909.00 | | 4 909.00 |
VI Group and Associates | 618 769.00 | 618 769.00 | | 618 769.00 |
VJ Loans taken out during the year | 1 227.00 | | | 1 227.00 |
VK Loans repaid during the year | 27 078.00 | | | 27 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 770.00 | 341 770.00 | | 341 770.00 |
VW VAT | 31 421.00 | 31 421.00 | | 31 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 269.00 | 1 227 269.00 | | 1 227 269.00 |
