| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 159.00 | 589.00 | 570.00 | 1 159.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 381 574.00 | 290 589.00 | 90 985.00 | 381 574.00 |
BX Customers and related accounts | 84 660.00 | | 84 660.00 | 84 660.00 |
BZ Other receivables | 3 982.00 | | 3 982.00 | 3 982.00 |
CD Marketable securities | 27 146.00 | | 27 146.00 | 27 146.00 |
CF Cash and cash equivalents | 39 043.00 | | 39 043.00 | 39 043.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 155 551.00 | | 155 551.00 | 155 551.00 |
CO Grand total (0 to V) | 537 124.00 | 290 589.00 | 246 535.00 | 537 124.00 |
CU Other investments | 380 000.00 | 290 000.00 | 90 000.00 | 380 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 168 163.00 | 115 063.00 | | 168 163.00 |
DH Retained earnings | 110.00 | 87.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 874.00 | 83 123.00 | | -35 874.00 |
DL TOTAL (I) | 134 599.00 | 200 473.00 | | 134 599.00 |
DU Loans and Debts from Credit Institutions (3) | 12 969.00 | 25 718.00 | | 12 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134.00 | | |
DX Trade payables and related accounts | 11 003.00 | 15 985.00 | | 11 003.00 |
DY Tax and social security liabilities | 26 020.00 | 33 373.00 | | 26 020.00 |
EA Other liabilities | 61 945.00 | 61 088.00 | | 61 945.00 |
EC TOTAL (IV) | 111 936.00 | 136 299.00 | | 111 936.00 |
EE Grand total (I to V) | 246 535.00 | 336 772.00 | | 246 535.00 |
EG Accrued income and payables due within one year | 49 991.00 | 62 365.00 | | 49 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 30.00 | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 114 870.00 | |
FJ Net sales | | | 114 870.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 875.00 | |
FW Other purchases and external expenses | | | 19 421.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 29 195.00 | |
FZ Social Security Contributions | | | 11 178.00 | |
GB Operating Expenses - Provisions | | | 232.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 60 766.00 | |
GG - OPERATING RESULT (I - II) | | | 54 109.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 20 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 100 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 544.00 | 10 150.00 | | 10 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 858.00 | 147 679.00 | | 135 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 732.00 | 64 556.00 | | 171 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 874.00 | 83 123.00 | | -35 874.00 |
| |
| 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 | 381 574.00 | | | 381 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 415.00 | |
I4 DECREASES Grand Total | | | 381 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159.00 | | | 1 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 415.00 | | | 380 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357.00 | 232.00 | | 357.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | 232.00 | | 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 190 000.00 | 100 000.00 | | 190 000.00 |
7C Grand total | 190 000.00 | 100 000.00 | | 190 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
| |
| 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 | 11 003.00 | 11 003.00 | | 11 003.00 |
8C Staff and Related Accounts | 5 793.00 | 5 793.00 | | 5 793.00 |
8D Social Security and Other Social Organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 945.00 | | 61 945.00 | 61 945.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 84 660.00 | 84 660.00 | | 84 660.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 12 961.00 | 12 961.00 | | 12 961.00 |
VK Loans repaid during the year | 12 612.00 | | | 12 612.00 |
VM Income taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 762.00 | 89 362.00 | 400.00 | 89 762.00 |
VW VAT | 17 428.00 | 17 428.00 | | 17 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 936.00 | 49 991.00 | 61 945.00 | 111 936.00 |
