| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 229 620.00 | 187 018.00 | 42 602.00 | 229 620.00 |
BJ TOTAL (I) | 1 944 327.00 | 187 018.00 | 1 757 309.00 | 1 944 327.00 |
BX Customers and related accounts | 107 378.00 | | 107 378.00 | 107 378.00 |
BZ Other receivables | 2 390 144.00 | | 2 390 144.00 | 2 390 144.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 936.00 | | 2 936.00 | 2 936.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 3 501 364.00 | | 3 501 364.00 | 3 501 364.00 |
CO Grand total (0 to V) | 5 445 691.00 | 187 018.00 | 5 258 673.00 | 5 445 691.00 |
CU Other investments | 1 714 707.00 | | 1 714 707.00 | 1 714 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 6 789.00 | 6 789.00 | | 6 789.00 |
DH Retained earnings | -402 714.00 | -221 483.00 | | -402 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 570.00 | -181 232.00 | | -191 570.00 |
DK Regulated provisions | 5 514.00 | 4 064.00 | | 5 514.00 |
DL TOTAL (I) | 3 718 019.00 | 3 908 139.00 | | 3 718 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 115.00 | 903 714.00 | | 1 040 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 835.00 | 642 797.00 | | 405 835.00 |
DX Trade payables and related accounts | 35 119.00 | 13 643.00 | | 35 119.00 |
DY Tax and social security liabilities | 59 536.00 | 78 172.00 | | 59 536.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 1 540 654.00 | 1 638 376.00 | | 1 540 654.00 |
EE Grand total (I to V) | 5 258 673.00 | 5 546 515.00 | | 5 258 673.00 |
EG Accrued income and payables due within one year | 1 540 654.00 | 1 638 376.00 | | 1 540 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040 115.00 | 903 714.00 | | 1 040 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 419.00 | | 280 419.00 | 280 419.00 |
FJ Net sales | 280 419.00 | | 280 419.00 | 280 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 904.00 | |
FR Total operating income (I) | | | 364 322.00 | |
FW Other purchases and external expenses | | | 187 766.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 179 846.00 | |
FZ Social Security Contributions | | | 55 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 672.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 468 022.00 | |
GG - OPERATING RESULT (I - II) | | | -103 700.00 | |
GL Other interest and similar income | | | 44 529.00 | |
GP Total financial income (V) | | | 44 529.00 | |
GR Interest and similar expenses | | | 14 510.00 | |
GU Total financial expenses (VI) | | | 14 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 440.00 | 270.00 | | 1 440.00 |
HF Exceptional expenses on capital transactions | 115 000.00 | | | 115 000.00 |
HG Exceptional depreciation and provisions | 1 450.00 | 1 450.00 | | 1 450.00 |
HH Total exceptional expenses (VIII) | 117 890.00 | 1 720.00 | | 117 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 890.00 | -1 720.00 | | -117 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 851.00 | 386 239.00 | | 408 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 421.00 | 567 471.00 | | 600 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 570.00 | -181 232.00 | | -191 570.00 |
| |
| 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 | 1 944 327.00 | | | 1 944 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 714 707.00 | |
I4 DECREASES Grand Total | | | 1 944 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 620.00 | | | 229 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 707.00 | | | 1 714 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 347.00 | 41 672.00 | | 145 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 347.00 | 41 672.00 | | 145 347.00 |
