| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 225.00 | 4 004.00 | 9 221.00 | 13 225.00 |
AF Concessions, Patents and Similar Rights | 7 400.00 | 5 869.00 | 1 531.00 | 7 400.00 |
AT Other tangible assets | 20 333.00 | 12 622.00 | 7 711.00 | 20 333.00 |
BB Receivables related to investments | 144 310.00 | | 144 310.00 | 144 310.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 100 351.00 | | 100 351.00 | 100 351.00 |
BJ TOTAL (I) | 3 088 857.00 | 25 316.00 | 3 063 542.00 | 3 088 857.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 235 429.00 | | 235 429.00 | 235 429.00 |
CF Cash and cash equivalents | 52 401.00 | | 52 401.00 | 52 401.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 331 157.00 | | 331 157.00 | 331 157.00 |
CO Grand total (0 to V) | 3 420 015.00 | 25 316.00 | 3 394 699.00 | 3 420 015.00 |
CU Other investments | 2 802 841.00 | 2 821.00 | 2 800 020.00 | 2 802 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -18 116.00 | | | -18 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 196.00 | -18 116.00 | | -61 196.00 |
DK Regulated provisions | 1 779.00 | 755.00 | | 1 779.00 |
DL TOTAL (I) | 622 467.00 | 682 640.00 | | 622 467.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645 585.00 | 2 643 006.00 | | 2 645 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 558.00 | 51 203.00 | | 49 558.00 |
DX Trade payables and related accounts | 31 016.00 | 43 893.00 | | 31 016.00 |
DY Tax and social security liabilities | 46 073.00 | 22 506.00 | | 46 073.00 |
EA Other liabilities | | 137.00 | | |
EC TOTAL (IV) | 2 772 232.00 | 2 760 745.00 | | 2 772 232.00 |
EE Grand total (I to V) | 3 394 699.00 | 3 443 385.00 | | 3 394 699.00 |
EG Accrued income and payables due within one year | 439 984.00 | 396 314.00 | | 439 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 032.00 | | 451 032.00 | 451 032.00 |
FJ Net sales | 451 032.00 | | 451 032.00 | 451 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 312.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 456 736.00 | |
FW Other purchases and external expenses | | | 299 143.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 131 964.00 | |
FZ Social Security Contributions | | | 63 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 559.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 511 096.00 | |
GG - OPERATING RESULT (I - II) | | | -54 360.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 27 109.00 | |
GU Total financial expenses (VI) | | | 27 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 1 023.00 | 755.00 | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 755.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | -755.00 | | -1 020.00 |
HK Income tax | -20 158.00 | | | -20 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 874.00 | 171 614.00 | | 457 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 070.00 | 189 730.00 | | 519 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 196.00 | -18 116.00 | | -61 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 359.00 | 21 136.00 | | 1 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | 8 514.00 | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 622.00 | | |
| |
| 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 | 49 558.00 | 49 558.00 | | 49 558.00 |
8B Suppliers and Related Accounts | 31 016.00 | 31 016.00 | | 31 016.00 |
8D Social Security and Other Social Organizations | 46 073.00 | 46 073.00 | | 46 073.00 |
UT Other financial assets | 178 962.00 | | 178 962.00 | 178 962.00 |
VG Loans with a maturity of up to one year at origin | 2 645 585.00 | 313 337.00 | 1 660 360.00 | 2 645 585.00 |
VS Prepaid expenses | 278 756.00 | 278 756.00 | | 278 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 717.00 | 278 756.00 | 178 962.00 | 457 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 232.00 | 439 984.00 | 1 660 360.00 | 2 772 232.00 |
