| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 2 314.00 | 2 314.00 | | 2 314.00 |
BJ TOTAL (I) | 12 836.00 | 2 833.00 | 10 003.00 | 12 836.00 |
BX Customers and related accounts | 84 839.00 | | 84 839.00 | 84 839.00 |
BZ Other receivables | 261 557.00 | | 261 557.00 | 261 557.00 |
CF Cash and cash equivalents | 3 942.00 | | 3 942.00 | 3 942.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 352 220.00 | | 352 220.00 | 352 220.00 |
CO Grand total (0 to V) | 365 056.00 | 2 833.00 | 362 223.00 | 365 056.00 |
CU Other investments | 10 003.00 | | 10 003.00 | 10 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -949 519.00 | -924 372.00 | | -949 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 423.00 | -25 147.00 | | 8 423.00 |
DL TOTAL (I) | -886 096.00 | -894 519.00 | | -886 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 624 545.00 | 620 545.00 | | 624 545.00 |
DX Trade payables and related accounts | 11 740.00 | 9 718.00 | | 11 740.00 |
DY Tax and social security liabilities | 16 899.00 | 39 620.00 | | 16 899.00 |
EA Other liabilities | 595 134.00 | 586 637.00 | | 595 134.00 |
EC TOTAL (IV) | 1 248 319.00 | 1 261 417.00 | | 1 248 319.00 |
EE Grand total (I to V) | 362 223.00 | 366 898.00 | | 362 223.00 |
EI Including equity loans | 624 545.00 | | | 624 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 366.00 | | 4 366.00 | 4 366.00 |
FJ Net sales | 4 366.00 | | 4 366.00 | 4 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 701.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 067.00 | |
FW Other purchases and external expenses | | | 37 949.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 323.00 | |
GG - OPERATING RESULT (I - II) | | | 110 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 775.00 | 141.00 | | 31 775.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 31 775.00 | 39 538.00 | | 31 775.00 |
HE Exceptional expenses on management operations | 129 674.00 | 260.00 | | 129 674.00 |
HF Exceptional expenses on capital transactions | 10 600.00 | 471 518.00 | | 10 600.00 |
HH Total exceptional expenses (VIII) | 140 274.00 | 471 778.00 | | 140 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 498.00 | -432 239.00 | | -108 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 843.00 | 635 377.00 | | 190 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 420.00 | 660 523.00 | | 182 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 423.00 | -25 147.00 | | 8 423.00 |
| |
| 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 | 23 436.00 | | | 23 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 600.00 | 10 003.00 | |
I4 DECREASES Grand Total | | 10 600.00 | 12 836.00 | |
IO DECREASES Total including other intangible assets | | | 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 519.00 | | | 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 314.00 | | | 2 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 603.00 | | | 20 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 833.00 | | | 2 833.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314.00 | | | 2 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 144 701.00 | | 144 701.00 | 144 701.00 |
7B Total provisions for depreciation | 154 701.00 | | 154 701.00 | 154 701.00 |
7C Grand total | 154 701.00 | | 154 701.00 | 154 701.00 |
UE of which provisions and reversals: - Operating | | | 144 701.00 | |
UG - Financial | | | 10 000.00 | |
