| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 2 003 651.00 | 100 000.00 | 1 903 651.00 | 2 003 651.00 |
BX Customers and related accounts | 142 262.00 | | 142 262.00 | 142 262.00 |
BZ Other receivables | 18 336.00 | | 18 336.00 | 18 336.00 |
CF Cash and cash equivalents | 8 820.00 | | 8 820.00 | 8 820.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 170 536.00 | | 170 536.00 | 170 536.00 |
CO Grand total (0 to V) | 2 174 187.00 | 100 000.00 | 2 074 187.00 | 2 174 187.00 |
CU Other investments | 1 997 401.00 | 100 000.00 | 1 897 401.00 | 1 997 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 000.00 | 973 000.00 | | 973 000.00 |
DB Share, merger, contribution premiums, etc. | 486.00 | 486.00 | | 486.00 |
DD Legal reserve (1) | 97 300.00 | 97 300.00 | | 97 300.00 |
DG Other reserves | 108 590.00 | 165 620.00 | | 108 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 456.00 | -57 030.00 | | -123 456.00 |
DL TOTAL (I) | 1 055 919.00 | 1 179 375.00 | | 1 055 919.00 |
DU Loans and Debts from Credit Institutions (3) | 75 659.00 | 223 289.00 | | 75 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 050.00 | 568 346.00 | | 741 050.00 |
DX Trade payables and related accounts | 17 593.00 | 12 248.00 | | 17 593.00 |
DY Tax and social security liabilities | 183 967.00 | 78 369.00 | | 183 967.00 |
EC TOTAL (IV) | 1 018 268.00 | 882 252.00 | | 1 018 268.00 |
EE Grand total (I to V) | 2 074 187.00 | 2 061 627.00 | | 2 074 187.00 |
EG Accrued income and payables due within one year | 1 018 268.00 | 807 086.00 | | 1 018 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 157.00 | | 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 000.00 | | 352 000.00 | 352 000.00 |
FJ Net sales | 352 000.00 | | 352 000.00 | 352 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 887.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 362 991.00 | |
FW Other purchases and external expenses | | | 46 172.00 | |
FX Taxes, duties, and similar payments | | | 8 224.00 | |
FY Salaries and Wages | | | 285 025.00 | |
FZ Social Security Contributions | | | 128 362.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 467 788.00 | |
GG - OPERATING RESULT (I - II) | | | -104 796.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 18 130.00 | |
GU Total financial expenses (VI) | | | 18 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 684.00 | 518.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 518.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -518.00 | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 145.00 | 359 237.00 | | 363 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 601.00 | 416 268.00 | | 486 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 456.00 | -57 030.00 | | -123 456.00 |
| |
| 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 | 2 003 651.00 | | | 2 003 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 003 651.00 | |
I4 DECREASES Grand Total | | | 2 003 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003 651.00 | | | 2 003 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 17 593.00 | 17 593.00 | | 17 593.00 |
8C Staff and Related Accounts | 7 165.00 | 7 165.00 | | 7 165.00 |
8D Social Security and Other Social Organizations | 117 799.00 | 117 799.00 | | 117 799.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 142 262.00 | 142 262.00 | | 142 262.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VC Group and associates | 12 221.00 | 12 221.00 | | 12 221.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 75 300.00 | 75 300.00 | | 75 300.00 |
VI Group and Associates | 741 050.00 | 741 050.00 | | 741 050.00 |
VK Loans repaid during the year | 147 648.00 | | | 147 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 199.00 | 33 199.00 | | 33 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 966.00 | 161 716.00 | 6 250.00 | 167 966.00 |
VW VAT | 25 803.00 | 25 803.00 | | 25 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 268.00 | 1 018 268.00 | | 1 018 268.00 |
