| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 293.00 | 3 361.00 | 931.00 | 4 293.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 376 597.00 | 3 361.00 | 373 235.00 | 376 597.00 |
BX Customers and related accounts | 9 198.00 | | 9 198.00 | 9 198.00 |
BZ Other receivables | 1 678 750.00 | | 1 678 750.00 | 1 678 750.00 |
CJ TOTAL (II) | 1 687 948.00 | | 1 687 948.00 | 1 687 948.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 064 544.00 | 3 361.00 | 2 061 183.00 | 2 064 544.00 |
CU Other investments | 371 504.00 | | 371 504.00 | 371 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 391 676.00 | | | 391 676.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 576 221.00 | | | 1 576 221.00 |
DH Retained earnings | -50 349.00 | | | -50 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 694.00 | | | -35 694.00 |
DL TOTAL (I) | 1 885 154.00 | | | 1 885 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824.00 | | | 1 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 223.00 | | | 117 223.00 |
DX Trade payables and related accounts | 2 768.00 | | | 2 768.00 |
DY Tax and social security liabilities | 54 194.00 | | | 54 194.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 176 029.00 | | | 176 029.00 |
EE Grand total (I to V) | 2 061 183.00 | | | 2 061 183.00 |
EG Accrued income and payables due within one year | 176 029.00 | | | 176 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 748.00 | | | 1 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 705.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 709.00 | |
FW Other purchases and external expenses | | | 45 577.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 75 594.00 | |
FZ Social Security Contributions | | | 79 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 32 193.00 | |
GF Total Operating Expenses (II) | | | 238 162.00 | |
GG - OPERATING RESULT (I - II) | | | -235 453.00 | |
GH Attributed profit or transferred loss (III) | | | 182 391.00 | |
GL Other interest and similar income | | | 17 408.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 17 419.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 705.00 | | | 2 705.00 |
A2 TOTAL ASSETS | 36 074.00 | | | 36 074.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 518.00 | | | 202 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 212.00 | | | 238 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 694.00 | | | -35 694.00 |
| |
| 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 | 375 737.00 | | 900.00 | 375 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 372 304.00 | |
I4 DECREASES Grand Total | | 40.00 | 376 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 453.00 | | 840.00 | 3 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 284.00 | | 60.00 | 372 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 051.00 | 310.00 | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051.00 | 310.00 | | 3 051.00 |
| |
| 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 | 2 768.00 | 2 768.00 | | 2 768.00 |
8D Social Security and Other Social Organizations | 5 008.00 | 5 008.00 | | 5 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 9 198.00 | 9 198.00 | | 9 198.00 |
VB VAT | 20 043.00 | 20 043.00 | | 20 043.00 |
VC Group and associates | 1 656 232.00 | 1 656 232.00 | | 1 656 232.00 |
VH Loans with a maturity of more than one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VI Group and Associates | 117 223.00 | 117 223.00 | | 117 223.00 |
VM Income taxes | 2 448.00 | 2 448.00 | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 979.00 | 6 979.00 | | 6 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 748.00 | 1 687 948.00 | 800.00 | 1 688 748.00 |
VW VAT | 42 207.00 | 42 207.00 | | 42 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 029.00 | 176 029.00 | | 176 029.00 |
