| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 352.00 | 19 776.00 | 2 575.00 | 22 352.00 |
BB Receivables related to investments | 97 738.00 | 97 738.00 | | 97 738.00 |
BJ TOTAL (I) | 221 091.00 | 118 515.00 | 102 575.00 | 221 091.00 |
BX Customers and related accounts | 87 470.00 | | 87 470.00 | 87 470.00 |
BZ Other receivables | 201 592.00 | | 201 592.00 | 201 592.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 294 689.00 | | 294 689.00 | 294 689.00 |
CO Grand total (0 to V) | 515 780.00 | 118 515.00 | 397 265.00 | 515 780.00 |
CU Other investments | 101 000.00 | 1 000.00 | 100 000.00 | 101 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 300.00 | 198 300.00 | | 198 300.00 |
DD Legal reserve (1) | 21 232.00 | 21 232.00 | | 21 232.00 |
DH Retained earnings | -26 918.00 | | | -26 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 650.00 | -26 918.00 | | -189 650.00 |
DL TOTAL (I) | 2 963.00 | 192 614.00 | | 2 963.00 |
DU Loans and Debts from Credit Institutions (3) | 55 267.00 | 3 229.00 | | 55 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 592.00 | 132 770.00 | | 235 592.00 |
DX Trade payables and related accounts | 16 196.00 | 11 416.00 | | 16 196.00 |
DY Tax and social security liabilities | 66 454.00 | 110 519.00 | | 66 454.00 |
EA Other liabilities | 20 791.00 | 40 663.00 | | 20 791.00 |
EC TOTAL (IV) | 394 301.00 | 298 599.00 | | 394 301.00 |
EE Grand total (I to V) | 397 265.00 | 491 213.00 | | 397 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 166.00 | | 69 166.00 | 69 166.00 |
FJ Net sales | 69 166.00 | | 69 166.00 | 69 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 047.00 | |
FW Other purchases and external expenses | | | 32 669.00 | |
FX Taxes, duties, and similar payments | | | 5 940.00 | |
FY Salaries and Wages | | | 99 762.00 | |
FZ Social Security Contributions | | | 9 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 607.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 154 321.00 | |
GG - OPERATING RESULT (I - II) | | | -84 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 98 738.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 99 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 700.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 53 450.00 | | |
HE Exceptional expenses on management operations | 5 621.00 | 1 724.00 | | 5 621.00 |
HF Exceptional expenses on capital transactions | | 2 443.00 | | |
HG Exceptional depreciation and provisions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 5 958.00 | 4 168.00 | | 5 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 958.00 | 49 281.00 | | -5 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 047.00 | 171 834.00 | | 70 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 697.00 | 198 752.00 | | 259 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 650.00 | -26 918.00 | | -189 650.00 |
| |
| 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 | 145 002.00 | 81 387.00 | | 145 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 739.00 | |
I4 DECREASES Grand Total | | 5 298.00 | 221 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 298.00 | 22 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 651.00 | | | 27 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 352.00 | 81 387.00 | | 117 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 131.00 | 5 944.00 | 5 298.00 | 19 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 131.00 | 5 944.00 | 5 298.00 | 19 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 98 739.00 | | |
7B Total provisions for depreciation | | 98 739.00 | | |
7C Grand total | | 98 739.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 98 739.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 653.00 | 121 653.00 | | 121 653.00 |
8B Suppliers and Related Accounts | 16 196.00 | 16 196.00 | | 16 196.00 |
8C Staff and Related Accounts | 21 139.00 | 21 139.00 | | 21 139.00 |
8D Social Security and Other Social Organizations | 7 002.00 | 7 002.00 | | 7 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 791.00 | 20 791.00 | | 20 791.00 |
UL Receivables related to investments | 97 739.00 | | 97 739.00 | 97 739.00 |
UX Other trade receivables | 87 471.00 | 87 471.00 | | 87 471.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VG Loans with a maturity of up to one year at origin | 55 268.00 | 55 268.00 | | 55 268.00 |
VI Group and Associates | 113 939.00 | 113 939.00 | | 113 939.00 |
VM Income taxes | 24 554.00 | 24 554.00 | | 24 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 714.00 | 11 714.00 | | 11 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 268.00 | 174 268.00 | | 174 268.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 162.00 | 292 424.00 | 97 739.00 | 390 162.00 |
VW VAT | 26 600.00 | 26 600.00 | | 26 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 302.00 | 394 302.00 | | 394 302.00 |
