| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 551.00 | 3 411.00 | 2 139.00 | 5 551.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 110 551.00 | 3 411.00 | 1 107 139.00 | 1 110 551.00 |
BX Customers and related accounts | 51 836.00 | | 51 836.00 | 51 836.00 |
BZ Other receivables | 38 639.00 | | 38 639.00 | 38 639.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 92 270.00 | | 92 270.00 | 92 270.00 |
CO Grand total (0 to V) | 1 202 821.00 | 3 411.00 | 1 199 409.00 | 1 202 821.00 |
CU Other investments | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 463.00 | 1 104.00 | | 6 463.00 |
DG Other reserves | 122 789.00 | 20 985.00 | | 122 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 323.00 | 107 163.00 | | -44 323.00 |
DK Regulated provisions | 4 243.00 | 3 836.00 | | 4 243.00 |
DL TOTAL (I) | 1 089 172.00 | 1 133 087.00 | | 1 089 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 332.00 | 133.00 | | 10 332.00 |
DX Trade payables and related accounts | 5 374.00 | 6 811.00 | | 5 374.00 |
DY Tax and social security liabilities | 71 500.00 | 75 847.00 | | 71 500.00 |
EA Other liabilities | 23 031.00 | 20 414.00 | | 23 031.00 |
EC TOTAL (IV) | 110 237.00 | 103 206.00 | | 110 237.00 |
EE Grand total (I to V) | 1 199 409.00 | 1 236 293.00 | | 1 199 409.00 |
EG Accrued income and payables due within one year | 110 237.00 | 103 206.00 | | 110 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 808.00 | | 315 808.00 | 315 808.00 |
FJ Net sales | 315 808.00 | | 315 808.00 | 315 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 553.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 324 371.00 | |
FW Other purchases and external expenses | | | 38 066.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 230 063.00 | |
FZ Social Security Contributions | | | 97 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 370 768.00 | |
GG - OPERATING RESULT (I - II) | | | -46 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 225.00 | |
GP Total financial income (V) | | | 3 225.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 114.00 | 15.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HG Exceptional depreciation and provisions | 408.00 | 627.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 642.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -642.00 | | -522.00 |
HK Income tax | | 2 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 589.00 | 653 257.00 | | 328 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 912.00 | 546 094.00 | | 372 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 323.00 | 107 163.00 | | -44 323.00 |
| |
| 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 | 1 111 261.00 | | 280.00 | 1 111 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 1 105 000.00 | |
I4 DECREASES Grand Total | | 990.00 | 1 110 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 271.00 | | 280.00 | 5 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 990.00 | | | 1 105 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 822.00 | 1 589.00 | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822.00 | 1 589.00 | | 1 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 835.00 | 408.00 | | 3 835.00 |
7C Grand total | 3 835.00 | 408.00 | | 3 835.00 |
UJ - Exceptional | | 408.00 | | |
| |
| 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 | 5 374.00 | 5 374.00 | | 5 374.00 |
8C Staff and Related Accounts | 9 051.00 | 9 051.00 | | 9 051.00 |
8D Social Security and Other Social Organizations | 30 454.00 | 30 454.00 | | 30 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 031.00 | 23 031.00 | | 23 031.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 51 836.00 | 51 836.00 | | 51 836.00 |
VB VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VI Group and Associates | 10 332.00 | 10 332.00 | | 10 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 597.00 | 33 597.00 | | 33 597.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 535.00 | 91 535.00 | 100 000.00 | 191 535.00 |
VW VAT | 28 169.00 | 28 169.00 | | 28 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 237.00 | 110 237.00 | | 110 237.00 |
