| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 846 905.00 | 21 155.00 | 825 750.00 | 846 905.00 |
BX Customers and related accounts | 121 635.00 | | 121 635.00 | 121 635.00 |
BZ Other receivables | 53 182.00 | | 53 182.00 | 53 182.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 17 397.00 | | 17 397.00 | 17 397.00 |
CJ TOTAL (II) | 192 294.00 | | 192 294.00 | 192 294.00 |
CO Grand total (0 to V) | 1 039 199.00 | 21 155.00 | 1 018 044.00 | 1 039 199.00 |
CU Other investments | 846 905.00 | 21 155.00 | 825 750.00 | 846 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 700.00 | 438 700.00 | | 388 700.00 |
DB Share, merger, contribution premiums, etc. | 11 154.00 | 11 154.00 | | 11 154.00 |
DD Legal reserve (1) | 13 566.00 | 13 563.00 | | 13 566.00 |
DG Other reserves | 107 760.00 | 157 697.00 | | 107 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 084.00 | 67.00 | | -242 084.00 |
DL TOTAL (I) | 279 097.00 | 621 181.00 | | 279 097.00 |
DU Loans and Debts from Credit Institutions (3) | 327 002.00 | 16 793.00 | | 327 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 286.00 | 2 286.00 | | 102 286.00 |
DX Trade payables and related accounts | 8 721.00 | 3 954.00 | | 8 721.00 |
DY Tax and social security liabilities | 30 939.00 | 45 992.00 | | 30 939.00 |
EA Other liabilities | 270 000.00 | 20 400.00 | | 270 000.00 |
EC TOTAL (IV) | 738 947.00 | 89 424.00 | | 738 947.00 |
EE Grand total (I to V) | 1 018 044.00 | 710 605.00 | | 1 018 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 710.00 | | 193 710.00 | 193 710.00 |
FJ Net sales | 193 710.00 | | 193 710.00 | 193 710.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 193 724.00 | |
FW Other purchases and external expenses | | | 44 945.00 | |
FX Taxes, duties, and similar payments | | | 17 954.00 | |
FY Salaries and Wages | | | 257 921.00 | |
FZ Social Security Contributions | | | 90 115.00 | |
GB Operating Expenses - Provisions | | | 21 155.00 | |
GF Total Operating Expenses (II) | | | 432 090.00 | |
GG - OPERATING RESULT (I - II) | | | -238 366.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 896.00 | 48.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 48.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -48.00 | | -896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 724.00 | 300 603.00 | | 193 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 808.00 | 300 536.00 | | 435 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 084.00 | 66.00 | | -242 084.00 |
| |
| 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 | 496 905.00 | 350 000.00 | | 496 905.00 |
I3 DECREASES Total Financial Fixed Assets | 846 905.00 | | | 846 905.00 |
I4 DECREASES Grand Total | 846 905.00 | | | 846 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 905.00 | 350 000.00 | | 496 905.00 |
| |
| 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 | 8 721.00 | 8 721.00 | | 8 721.00 |
8D Social Security and Other Social Organizations | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 000.00 | 270 000.00 | | 270 000.00 |
UX Other trade receivables | 121 635.00 | 121 635.00 | | 121 635.00 |
VB VAT | 45 000.00 | 45 000.00 | | 45 000.00 |
VC Group and associates | 6 678.00 | 6 678.00 | | 6 678.00 |
VH Loans with a maturity of more than one year at origin | 327 002.00 | 49 995.00 | 277 007.00 | 327 002.00 |
VI Group and Associates | 102 286.00 | 102 286.00 | | 102 286.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 32 998.00 | | | 32 998.00 |
VM Income taxes | 1 504.00 | 1 504.00 | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 817.00 | 174 817.00 | | 174 817.00 |
VW VAT | 29 219.00 | 29 219.00 | | 29 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 947.00 | 461 940.00 | 277 007.00 | 738 947.00 |
