| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 994.00 | 5 534.00 | 30 460.00 | 35 994.00 |
AT Other tangible assets | 201 450.00 | 22 513.00 | 178 937.00 | 201 450.00 |
BB Receivables related to investments | 61 450.00 | | 61 450.00 | 61 450.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 300 895.00 | 28 047.00 | 272 848.00 | 300 895.00 |
BX Customers and related accounts | 162 723.00 | | 162 723.00 | 162 723.00 |
BZ Other receivables | 75 321.00 | | 75 321.00 | 75 321.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 743.00 | | 27 743.00 | 27 743.00 |
CJ TOTAL (II) | 265 788.00 | | 265 786.00 | 265 788.00 |
CO Grand total (0 to V) | 566 683.00 | 28 047.00 | 538 636.00 | 566 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 947.00 | | | -13 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 784.00 | -13 947.00 | | -114 784.00 |
DL TOTAL (I) | -123 732.00 | -8 947.00 | | -123 732.00 |
DU Loans and Debts from Credit Institutions (3) | 237 696.00 | 150 878.00 | | 237 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 851.00 | 65 178.00 | | 19 851.00 |
DX Trade payables and related accounts | 227 500.00 | 89 803.00 | | 227 500.00 |
DY Tax and social security liabilities | 54 554.00 | 36 812.00 | | 54 554.00 |
EA Other liabilities | 3 339.00 | 6 710.00 | | 3 339.00 |
EB Prepaid income (2) | 119 426.00 | 88 008.00 | | 119 426.00 |
EC TOTAL (IV) | 662 368.00 | 437 393.00 | | 662 368.00 |
EE Grand total (I to V) | 538 636.00 | 428 445.00 | | 538 636.00 |
EG Accrued income and payables due within one year | 455 052.00 | 304 009.00 | | 455 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 673.00 | | 503 673.00 | 503 673.00 |
FJ Net sales | 503 673.00 | | 503 673.00 | 503 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 211.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 508 017.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 538 340.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 47 173.00 | |
FZ Social Security Contributions | | | 8 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 238.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 621 010.00 | |
GG - OPERATING RESULT (I - II) | | | -112 992.00 | |
GL Other interest and similar income | | | 968.00 | |
GN Positive exchange differences | | | 1 469.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | | | -731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 455.00 | 221 998.00 | | 510 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 240.00 | 235 945.00 | | 625 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 784.00 | -13 947.00 | | -114 784.00 |
| |
| 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 | 81 454.00 | | 219 442.00 | 81 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 451.00 | |
I4 DECREASES Grand Total | | 1.00 | 300 896.00 | |
IO DECREASES Total including other intangible assets | | | 35 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 201 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 588.00 | | 33 407.00 | 2 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 867.00 | | 122 584.00 | 78 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 63 451.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 940.00 | 25 238.00 | 131.00 | 2 940.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 5 407.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813.00 | 19 831.00 | 131.00 | 2 813.00 |
| |
| 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 | 227 501.00 | 227 501.00 | | 227 501.00 |
8C Staff and Related Accounts | 7 160.00 | 7 160.00 | | 7 160.00 |
8D Social Security and Other Social Organizations | 3 127.00 | 3 127.00 | | 3 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
8L Deferred income | 119 426.00 | 119 426.00 | | 119 426.00 |
UL Receivables related to investments | 61 451.00 | -1.00 | 61 451.00 | 61 451.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 162 724.00 | 162 724.00 | | 162 724.00 |
VB VAT | 53 424.00 | 53 424.00 | | 53 424.00 |
VG Loans with a maturity of up to one year at origin | 247 026.00 | 39 710.00 | 124 171.00 | 247 026.00 |
VI Group and Associates | 10 522.00 | 10 522.00 | | 10 522.00 |
VJ Loans taken out during the year | 99 247.00 | | | 99 247.00 |
VK Loans repaid during the year | 12 485.00 | | | 12 485.00 |
VM Income taxes | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 532.00 | 21 532.00 | | 21 532.00 |
VS Prepaid expenses | 27 743.00 | 27 743.00 | | 27 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 239.00 | 265 788.00 | 63 451.00 | 329 239.00 |
VW VAT | 43 634.00 | 43 634.00 | | 43 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 369.00 | 455 053.00 | 124 171.00 | 662 369.00 |
