| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 11 133.00 | 10 287.00 | 846.00 | 11 133.00 |
BJ TOTAL (I) | 148 962.00 | 10 846.00 | 138 116.00 | 148 962.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 176 439.00 | | 176 439.00 | 176 439.00 |
CF Cash and cash equivalents | 2 692.00 | | 2 692.00 | 2 692.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 362 108.00 | | 362 108.00 | 362 108.00 |
CO Grand total (0 to V) | 511 071.00 | 10 846.00 | 500 224.00 | 511 071.00 |
CR Shares due in more than one year | 173 869.00 | | | 173 869.00 |
CU Other investments | 137 270.00 | | 137 270.00 | 137 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 15 489.00 | 15 489.00 | | 15 489.00 |
DG Other reserves | 225 688.00 | 225 688.00 | | 225 688.00 |
DH Retained earnings | -35 625.00 | | | -35 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 085.00 | -35 625.00 | | -24 085.00 |
DL TOTAL (I) | 451 467.00 | 475 552.00 | | 451 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721.00 | 1 862.00 | | 2 721.00 |
DX Trade payables and related accounts | 15 113.00 | 13 948.00 | | 15 113.00 |
DY Tax and social security liabilities | 30 924.00 | 36 727.00 | | 30 924.00 |
EC TOTAL (IV) | 48 758.00 | 52 537.00 | | 48 758.00 |
EE Grand total (I to V) | 500 224.00 | 528 089.00 | | 500 224.00 |
EG Accrued income and payables due within one year | 48 758.00 | 52 537.00 | | 48 758.00 |
EI Including equity loans | 2 721.00 | | | 2 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 9 019.00 | |
FW Other purchases and external expenses | | | 14 755.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 11 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 33 104.00 | |
GG - OPERATING RESULT (I - II) | | | -24 086.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 019.00 | 8 175.00 | | 9 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 104.00 | 43 800.00 | | 33 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 085.00 | -35 625.00 | | -24 085.00 |
| |
| 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 | 148 962.00 | | | 148 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 270.00 | |
I4 DECREASES Grand Total | | | 148 962.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 133.00 | | | 11 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 270.00 | | | 137 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 220.00 | 626.00 | | 10 220.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 661.00 | 626.00 | | 9 661.00 |
| |
| 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 | 15 113.00 | 15 113.00 | | 15 113.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VC Group and associates | 173 869.00 | | 173 869.00 | 173 869.00 |
VI Group and Associates | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 416.00 | 185 547.00 | 173 869.00 | 359 416.00 |
VW VAT | 30 924.00 | 30 924.00 | | 30 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 758.00 | 48 758.00 | | 48 758.00 |
