| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 15 055.00 | 4 686.00 | 10 369.00 | 15 055.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 518.00 | 232.00 | 750.00 |
AT Other tangible assets | 5 263.00 | 4 351.00 | 912.00 | 5 263.00 |
BB Receivables related to investments | 142 519.00 | | 142 519.00 | 142 519.00 |
BJ TOTAL (I) | 342 670.00 | 10 555.00 | 332 116.00 | 342 670.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 878 116.00 | | 878 116.00 | 878 116.00 |
BZ Other receivables | 1 008 875.00 | | 1 008 875.00 | 1 008 875.00 |
CF Cash and cash equivalents | 70 301.00 | | 70 301.00 | 70 301.00 |
CH Prepaid expenses | 19 024.00 | | 19 024.00 | 19 024.00 |
CJ TOTAL (II) | 1 977 315.00 | | 1 977 315.00 | 1 977 315.00 |
CO Grand total (0 to V) | 2 319 986.00 | 10 555.00 | 2 309 431.00 | 2 319 986.00 |
CP Shares due in less than one year | 142 519.00 | | | 142 519.00 |
CU Other investments | 178 083.00 | | 178 083.00 | 178 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 000.00 | 6 000.00 | | 7 000.00 |
DG Other reserves | 301 991.00 | 287 724.00 | | 301 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 036.00 | 15 267.00 | | -112 036.00 |
DL TOTAL (I) | 696 955.00 | 808 991.00 | | 696 955.00 |
DU Loans and Debts from Credit Institutions (3) | 201 394.00 | 372 465.00 | | 201 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 287.00 | 836 334.00 | | 845 287.00 |
DX Trade payables and related accounts | 5 279.00 | 2 952.00 | | 5 279.00 |
DY Tax and social security liabilities | 192 171.00 | 166 395.00 | | 192 171.00 |
EA Other liabilities | 368 345.00 | 54 000.00 | | 368 345.00 |
EC TOTAL (IV) | 1 612 476.00 | 1 432 146.00 | | 1 612 476.00 |
EE Grand total (I to V) | 2 309 431.00 | 2 241 138.00 | | 2 309 431.00 |
EG Accrued income and payables due within one year | 1 558 209.00 | 1 227 485.00 | | 1 558 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 489 130.00 | | 489 130.00 | 489 130.00 |
FJ Net sales | 489 130.00 | | 489 130.00 | 489 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 892.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 495 194.00 | |
FW Other purchases and external expenses | | | 91 011.00 | |
FX Taxes, duties, and similar payments | | | 37 454.00 | |
FY Salaries and Wages | | | 330 292.00 | |
FZ Social Security Contributions | | | 132 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 592 834.00 | |
GG - OPERATING RESULT (I - II) | | | -97 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 531.00 | |
GU Total financial expenses (VI) | | | 34 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 332.00 | 12.00 | | 332.00 |
HD Total exceptional income (VII) | 468.00 | 12.00 | | 468.00 |
HE Exceptional expenses on management operations | 7 992.00 | 624.00 | | 7 992.00 |
HF Exceptional expenses on capital transactions | 597.00 | 111 369.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 8 589.00 | 111 993.00 | | 8 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 121.00 | -111 981.00 | | -8 121.00 |
HK Income tax | -28 256.00 | | | -28 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 661.00 | 581 603.00 | | 495 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 698.00 | 566 336.00 | | 607 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 036.00 | 15 267.00 | | -112 036.00 |
| |
| 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 | 337 388.00 | | 6 032.00 | 337 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 602.00 | |
I4 DECREASES Grand Total | | 750.00 | 342 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 21 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 736.00 | | 1 082.00 | 20 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 652.00 | | 4 950.00 | 315 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 884.00 | 1 824.00 | 153.00 | 8 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 884.00 | 1 824.00 | 153.00 | 7 884.00 |
| |
| 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 | 844 288.00 | 844 288.00 | | 844 288.00 |
8B Suppliers and Related Accounts | 5 279.00 | 5 279.00 | | 5 279.00 |
8C Staff and Related Accounts | 11 977.00 | 11 977.00 | | 11 977.00 |
8D Social Security and Other Social Organizations | 10 286.00 | 10 286.00 | | 10 286.00 |
8E Income Taxes | 13 719.00 | 13 719.00 | | 13 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 345.00 | 368 345.00 | | 368 345.00 |
UL Receivables related to investments | 142 519.00 | 142 519.00 | | 142 519.00 |
UX Other trade receivables | 878 116.00 | 878 116.00 | | 878 116.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VC Group and associates | 41 975.00 | 41 975.00 | | 41 975.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 200 088.00 | 145 821.00 | 54 267.00 | 200 088.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VK Loans repaid during the year | 170 921.00 | | | 170 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 207.00 | 966 207.00 | | 966 207.00 |
VS Prepaid expenses | 19 024.00 | 19 024.00 | | 19 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 533.00 | 2 048 533.00 | | 2 048 533.00 |
VW VAT | 153 864.00 | 153 864.00 | | 153 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 476.00 | 1 558 209.00 | 54 267.00 | 1 612 476.00 |
