| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 293.00 | 5 975.00 | 27 318.00 | 33 293.00 |
BB Receivables related to investments | 47 489.00 | | 47 489.00 | 47 489.00 |
BJ TOTAL (I) | 371 696.00 | 5 975.00 | 365 721.00 | 371 696.00 |
BX Customers and related accounts | 75 319.00 | | 75 319.00 | 75 319.00 |
BZ Other receivables | 9 138.00 | | 9 138.00 | 9 138.00 |
CF Cash and cash equivalents | 35 362.00 | | 35 362.00 | 35 362.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 122 860.00 | | 122 860.00 | 122 860.00 |
CO Grand total (0 to V) | 494 556.00 | 5 975.00 | 488 581.00 | 494 556.00 |
CP Shares due in less than one year | 47 489.00 | | | 47 489.00 |
CU Other investments | 290 914.00 | | 290 914.00 | 290 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 260.00 | 298 260.00 | | 298 260.00 |
DD Legal reserve (1) | 29 826.00 | 29 826.00 | | 29 826.00 |
DG Other reserves | | 8 111.00 | | |
DH Retained earnings | -1 459.00 | -9 570.00 | | -1 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 168.00 | | | -67 168.00 |
DL TOTAL (I) | 259 459.00 | 326 627.00 | | 259 459.00 |
DU Loans and Debts from Credit Institutions (3) | 48 714.00 | | | 48 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 185.00 | 136 293.00 | | 122 185.00 |
DX Trade payables and related accounts | 14 325.00 | 15 460.00 | | 14 325.00 |
DY Tax and social security liabilities | 43 898.00 | 18 452.00 | | 43 898.00 |
EC TOTAL (IV) | 229 123.00 | 170 205.00 | | 229 123.00 |
EE Grand total (I to V) | 488 581.00 | 496 832.00 | | 488 581.00 |
EG Accrued income and payables due within one year | | 170 205.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 149.00 | | 22 149.00 | 22 149.00 |
FG Production sold - services | 320 396.00 | | 320 396.00 | 320 396.00 |
FJ Net sales | 342 545.00 | | 342 545.00 | 342 545.00 |
FO Operating subsidies | | | 2 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 224.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 348 000.00 | |
FS Purchases of goods (including customs duties) | | | 22 149.00 | |
FW Other purchases and external expenses | | | 179 002.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 117 919.00 | |
FZ Social Security Contributions | | | 42 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GE Other Expenses | | | 4 499.00 | |
GF Total Operating Expenses (II) | | | 375 350.00 | |
GG - OPERATING RESULT (I - II) | | | -27 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 393.00 | |
GP Total financial income (V) | | | 63 393.00 | |
GR Interest and similar expenses | | | 385.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 224.00 | | | 3 224.00 |
HB Exceptional income from capital transactions | 24 058.00 | | | 24 058.00 |
HD Total exceptional income (VII) | 24 858.00 | | | 24 858.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 128 000.00 | | | 128 000.00 |
HH Total exceptional expenses (VIII) | 128 056.00 | | | 128 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 198.00 | | | -103 198.00 |
HK Income tax | -401.00 | -1 817.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 251.00 | 135 168.00 | | 436 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 419.00 | 144 738.00 | | 503 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 168.00 | -9 570.00 | | -67 168.00 |
| |
| 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 | 445 144.00 | | 54 552.00 | 445 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 000.00 | 338 403.00 | |
I4 DECREASES Grand Total | | 128 000.00 | 371 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 378.00 | | 26 915.00 | 6 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 766.00 | | 27 637.00 | 438 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 555.00 | 4 420.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555.00 | 4 420.00 | | 1 555.00 |
| |
| 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 | 122 185.00 | 82 039.00 | 37 856.00 | 122 185.00 |
8B Suppliers and Related Accounts | 14 325.00 | 14 325.00 | | 14 325.00 |
8C Staff and Related Accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
8D Social Security and Other Social Organizations | 11 901.00 | 11 901.00 | | 11 901.00 |
UL Receivables related to investments | 47 489.00 | 47 489.00 | | 47 489.00 |
UX Other trade receivables | 75 319.00 | 75 319.00 | | 75 319.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VH Loans with a maturity of more than one year at origin | 48 714.00 | 10 915.00 | 37 799.00 | 48 714.00 |
VJ Loans taken out during the year | 125 666.00 | | | 125 666.00 |
VK Loans repaid during the year | 13 814.00 | | | 13 814.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 042.00 | 6 042.00 | | 6 042.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 987.00 | 134 987.00 | | 134 987.00 |
VW VAT | 23 132.00 | 23 132.00 | | 23 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 123.00 | 151 177.00 | 75 655.00 | 229 123.00 |
