| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 363.00 | 10 715.00 | 61 648.00 | 72 363.00 |
BB Receivables related to investments | 221 331.00 | | 221 331.00 | 221 331.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 294 436.00 | 10 715.00 | 283 722.00 | 294 436.00 |
BZ Other receivables | 108 207.00 | | 108 207.00 | 108 207.00 |
CF Cash and cash equivalents | 393 215.00 | | 393 215.00 | 393 215.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 505 588.00 | | 505 588.00 | 505 588.00 |
CO Grand total (0 to V) | 800 024.00 | 10 715.00 | 789 309.00 | 800 024.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 177 750.00 | | | 177 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 885.00 | | | -36 885.00 |
DL TOTAL (I) | 580 865.00 | | | 580 865.00 |
DU Loans and Debts from Credit Institutions (3) | 69 763.00 | | | 69 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 316.00 | | | 73 316.00 |
DX Trade payables and related accounts | 46 935.00 | | | 46 935.00 |
DY Tax and social security liabilities | 4 258.00 | | | 4 258.00 |
EA Other liabilities | 14 174.00 | | | 14 174.00 |
EC TOTAL (IV) | 208 445.00 | | | 208 445.00 |
EE Grand total (I to V) | 789 309.00 | | | 789 309.00 |
EG Accrued income and payables due within one year | 183 049.00 | | | 183 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 6 462.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 20 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 415.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 41 631.00 | |
GG - OPERATING RESULT (I - II) | | | -41 131.00 | |
GL Other interest and similar income | | | 2 579.00 | |
GP Total financial income (V) | | | 2 579.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 420.00 | | | 29 420.00 |
HD Total exceptional income (VII) | 29 420.00 | | | 29 420.00 |
HF Exceptional expenses on capital transactions | 26 237.00 | | | 26 237.00 |
HH Total exceptional expenses (VIII) | 26 237.00 | | | 26 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 182.00 | | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 498.00 | | | 32 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 384.00 | | | 69 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 885.00 | | | -36 885.00 |
| |
| 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 | 272 968.00 | | 67 500.00 | 272 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 771.00 | 222 073.00 | |
I4 DECREASES Grand Total | | 46 032.00 | 294 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 261.00 | 72 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 138.00 | | 67 486.00 | 49 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 830.00 | | 14.00 | 223 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 094.00 | 12 415.00 | 19 795.00 | 18 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 094.00 | 12 415.00 | 19 795.00 | 18 094.00 |
| |
| 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 | 46 935.00 | 46 935.00 | | 46 935.00 |
8D Social Security and Other Social Organizations | 2 026.00 | 2 026.00 | | 2 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 174.00 | 14 174.00 | | 14 174.00 |
UL Receivables related to investments | 221 331.00 | | 221 331.00 | 221 331.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VH Loans with a maturity of more than one year at origin | 69 763.00 | 44 367.00 | 25 396.00 | 69 763.00 |
VI Group and Associates | 73 316.00 | 73 316.00 | | 73 316.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 3 978.00 | | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 477.00 | 106 477.00 | | 106 477.00 |
VS Prepaid expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 931.00 | 112 373.00 | 221 558.00 | 333 931.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 445.00 | 183 049.00 | 25 396.00 | 208 445.00 |
