| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 798.00 | 19 148.00 | 650.00 | 19 798.00 |
BJ TOTAL (I) | 347 930.00 | 76 448.00 | 271 482.00 | 347 930.00 |
BX Customers and related accounts | 450 068.00 | | 450 068.00 | 450 068.00 |
BZ Other receivables | 589 955.00 | | 589 955.00 | 589 955.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 1 042 081.00 | | 1 042 081.00 | 1 042 081.00 |
CO Grand total (0 to V) | 1 390 011.00 | 76 448.00 | 1 313 563.00 | 1 390 011.00 |
CU Other investments | 328 132.00 | 57 300.00 | 270 832.00 | 328 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | 222 634.00 | | | 222 634.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -795 618.00 | | | -795 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 248.00 | | | 31 248.00 |
DL TOTAL (I) | -431 736.00 | | | -431 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055.00 | | | 2 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 331.00 | | | 930 331.00 |
DX Trade payables and related accounts | 84 300.00 | | | 84 300.00 |
DY Tax and social security liabilities | 616 640.00 | | | 616 640.00 |
EA Other liabilities | 111 974.00 | | | 111 974.00 |
EC TOTAL (IV) | 1 745 299.00 | | | 1 745 299.00 |
EE Grand total (I to V) | 1 313 563.00 | | | 1 313 563.00 |
EG Accrued income and payables due within one year | 1 745 299.00 | | | 1 745 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 055.00 | | | 2 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -279 869.00 | | -279 869.00 | -279 869.00 |
FJ Net sales | -279 869.00 | | -279 869.00 | -279 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 118.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | -59 524.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 40 758.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 99 414.00 | |
FZ Social Security Contributions | | | 28 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 277.00 | |
GG - OPERATING RESULT (I - II) | | | -230 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 922.00 | |
GL Other interest and similar income | | | 132 284.00 | |
GP Total financial income (V) | | | 583 206.00 | |
GR Interest and similar expenses | | | 54 727.00 | |
GU Total financial expenses (VI) | | | 54 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 708.00 | | | 2 708.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 708.00 | | | 3 708.00 |
HE Exceptional expenses on management operations | 270 139.00 | | | 270 139.00 |
HH Total exceptional expenses (VIII) | 270 139.00 | | | 270 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 430.00 | | | -266 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 391.00 | | | 527 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 142.00 | | | 496 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 248.00 | | | 31 248.00 |
| |
| 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 | 375 230.00 | | | 375 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 800.00 | 328 132.00 | |
I4 DECREASES Grand Total | | 27 300.00 | 347 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 19 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 298.00 | | | 26 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 932.00 | | | 348 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 838.00 | 810.00 | 6 500.00 | 24 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 838.00 | 810.00 | 6 500.00 | 24 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 220 118.00 | |
6X Other provisions for depreciation | 220 118.00 | | | 220 118.00 |
7B Total provisions for depreciation | 277 418.00 | | 220 118.00 | 277 418.00 |
7C Grand total | 277 418.00 | | 220 118.00 | 277 418.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 220 118.00 | |
| |
| 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 | 84 300.00 | 84 300.00 | | 84 300.00 |
8C Staff and Related Accounts | 15 400.00 | 15 400.00 | | 15 400.00 |
8D Social Security and Other Social Organizations | 110 741.00 | 110 741.00 | | 110 741.00 |
8E Income Taxes | 3 866.00 | 3 866.00 | | 3 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 974.00 | 111 974.00 | | 111 974.00 |
UX Other trade receivables | 450 068.00 | 450 068.00 | | 450 068.00 |
VB VAT | 319 706.00 | 319 706.00 | | 319 706.00 |
VC Group and associates | 270 248.00 | 270 248.00 | | 270 248.00 |
VG Loans with a maturity of up to one year at origin | 2 055.00 | 2 055.00 | | 2 055.00 |
VI Group and Associates | 930 331.00 | 930 331.00 | | 930 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 445.00 | 9 445.00 | | 9 445.00 |
VS Prepaid expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 081.00 | 1 042 081.00 | | 1 042 081.00 |
VW VAT | 477 188.00 | 477 188.00 | | 477 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 299.00 | 1 745 299.00 | | 1 745 299.00 |
