| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 241.00 | 241.00 | | 241.00 |
BJ TOTAL (I) | 2 900 361.00 | 1 038 241.00 | 1 862 119.00 | 2 900 361.00 |
BX Customers and related accounts | 49 984.00 | | 49 984.00 | 49 984.00 |
BZ Other receivables | 301 210.00 | | 301 210.00 | 301 210.00 |
CF Cash and cash equivalents | 12 943.00 | | 12 943.00 | 12 943.00 |
CJ TOTAL (II) | 364 137.00 | | 364 137.00 | 364 137.00 |
CO Grand total (0 to V) | 3 264 498.00 | 1 038 241.00 | 2 226 257.00 | 3 264 498.00 |
CU Other investments | 2 900 119.00 | 1 038 000.00 | 1 862 119.00 | 2 900 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | | | 61 500.00 |
DG Other reserves | 1 528 297.00 | | | 1 528 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 578.00 | | | -637 578.00 |
DK Regulated provisions | 10 119.00 | | | 10 119.00 |
DL TOTAL (I) | 1 577 338.00 | | | 1 577 338.00 |
DU Loans and Debts from Credit Institutions (3) | 142 627.00 | | | 142 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 036.00 | | | 444 036.00 |
DX Trade payables and related accounts | 10 650.00 | | | 10 650.00 |
DY Tax and social security liabilities | 50 988.00 | | | 50 988.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 648 918.00 | | | 648 918.00 |
EE Grand total (I to V) | 2 226 257.00 | | | 2 226 257.00 |
EG Accrued income and payables due within one year | 648 918.00 | | | 648 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 400.00 | | 176 400.00 | 176 400.00 |
FJ Net sales | 176 400.00 | | 176 400.00 | 176 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FR Total operating income (I) | | | 180 040.00 | |
FW Other purchases and external expenses | | | 7 656.00 | |
FX Taxes, duties, and similar payments | | | -2 814.00 | |
FY Salaries and Wages | | | 112 440.00 | |
FZ Social Security Contributions | | | 51 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 169 164.00 | |
GG - OPERATING RESULT (I - II) | | | 10 875.00 | |
GL Other interest and similar income | | | 4 680.00 | |
GP Total financial income (V) | | | 4 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 641 000.00 | |
GR Interest and similar expenses | | | 9 375.00 | |
GU Total financial expenses (VI) | | | 650 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 640.00 | | | 3 640.00 |
HE Exceptional expenses on management operations | 2 759.00 | | | 2 759.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 759.00 | | | -2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 720.00 | | | 184 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 299.00 | | | 822 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 578.00 | | | -637 578.00 |
| |
| 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 | 2 900 362.00 | | | 2 900 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900 120.00 | |
I4 DECREASES Grand Total | | | 2 900 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242.00 | | | 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900 120.00 | | | 2 900 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211.00 | 30.00 | | 211.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | 30.00 | | 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 120.00 | | | 10 120.00 |
| |
| 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 | 10 650.00 | 10 650.00 | | 10 650.00 |
8D Social Security and Other Social Organizations | 50 988.00 | 50 988.00 | | 50 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 976.00 | 7 976.00 | | 7 976.00 |
UX Other trade receivables | 49 984.00 | 49 984.00 | | 49 984.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 142 613.00 | 142 613.00 | | 142 613.00 |
VI Group and Associates | 436 676.00 | 436 676.00 | | 436 676.00 |
VK Loans repaid during the year | 53 181.00 | | | 53 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 210.00 | 301 210.00 | | 301 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 194.00 | 351 194.00 | | 351 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 919.00 | 648 919.00 | | 648 919.00 |
