| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 387.00 | | 7 387.00 | 7 387.00 |
BJ TOTAL (I) | 7 389.00 | | 7 389.00 | 7 389.00 |
BV Advances and down payments on orders | 10 457.00 | | 10 457.00 | 10 457.00 |
BX Customers and related accounts | 101 423.00 | 88 121.00 | 13 303.00 | 101 423.00 |
BZ Other receivables | 34 711.00 | | 34 711.00 | 34 711.00 |
CF Cash and cash equivalents | 236 710.00 | | 236 710.00 | 236 710.00 |
CJ TOTAL (II) | 383 301.00 | 88 121.00 | 295 180.00 | 383 301.00 |
CO Grand total (0 to V) | 390 690.00 | 88 121.00 | 302 569.00 | 390 690.00 |
CR Shares due in more than one year | 101 423.00 | | | 101 423.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | | | 123 600.00 |
DB Share, merger, contribution premiums, etc. | 156 700.00 | | | 156 700.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 33 562.00 | | | 33 562.00 |
DH Retained earnings | -222 621.00 | | | -222 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 031.00 | | | 41 031.00 |
DL TOTAL (I) | 140 272.00 | | | 140 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 844.00 | | | 10 844.00 |
DX Trade payables and related accounts | 44 871.00 | | | 44 871.00 |
EA Other liabilities | 106 582.00 | | | 106 582.00 |
EC TOTAL (IV) | 162 297.00 | | | 162 297.00 |
EE Grand total (I to V) | 302 569.00 | | | 302 569.00 |
EG Accrued income and payables due within one year | 162 297.00 | | | 162 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 758.00 | |
FZ Social Security Contributions | | | 70.00 | |
GF Total Operating Expenses (II) | | | 7 828.00 | |
GG - OPERATING RESULT (I - II) | | | -7 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 48 859.00 | | | 48 859.00 |
HD Total exceptional income (VII) | 48 859.00 | | | 48 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 859.00 | | | 48 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 859.00 | | | 48 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 828.00 | | | 7 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 031.00 | | | 41 031.00 |
| |
| 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 | 7 389.00 | | | 7 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 389.00 | |
I4 DECREASES Grand Total | | | 7 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 389.00 | | | 7 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 121.00 | | | 88 121.00 |
7B Total provisions for depreciation | 88 121.00 | | | 88 121.00 |
7C Grand total | 88 121.00 | | | 88 121.00 |
| |
| 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 | 44 871.00 | 44 871.00 | | 44 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 582.00 | 106 582.00 | | 106 582.00 |
UT Other financial assets | 7 387.00 | | 7 387.00 | 7 387.00 |
VA Doubtful or disputed receivables | 101 423.00 | | 101 423.00 | 101 423.00 |
VB VAT | 22 538.00 | 22 538.00 | | 22 538.00 |
VI Group and Associates | 10 844.00 | 10 844.00 | | 10 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 173.00 | 12 173.00 | | 12 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 521.00 | 34 711.00 | 108 810.00 | 143 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 297.00 | 162 297.00 | | 162 297.00 |
