| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 12.00 | |
AT Other tangible assets | 1 789.00 | 1 770.00 | 18.00 | 1 789.00 |
BJ TOTAL (I) | 831 269.00 | 81 770.00 | 749 498.00 | 831 269.00 |
BX Customers and related accounts | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 280 621.00 | 274 239.00 | 6 381.00 | 280 621.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 284 575.00 | 274 239.00 | 10 336.00 | 284 575.00 |
CO Grand total (0 to V) | 1 115 844.00 | 356 010.00 | 759 834.00 | 1 115 844.00 |
CU Other investments | 829 480.00 | 80 000.00 | 749 480.00 | 829 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 26 500.00 | | | 26 500.00 |
DG Other reserves | 377 614.00 | | | 377 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 761.00 | | | -95 761.00 |
DL TOTAL (I) | 613 352.00 | | | 613 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 571.00 | | | 85 571.00 |
DX Trade payables and related accounts | 79.00 | | | 79.00 |
DY Tax and social security liabilities | 25 831.00 | | | 25 831.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 146 482.00 | | | 146 482.00 |
EE Grand total (I to V) | 759 834.00 | | | 759 834.00 |
EG Accrued income and payables due within one year | 146 482.00 | | | 146 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 191.00 | | 72 191.00 | 72 191.00 |
FJ Net sales | 72 191.00 | | 72 191.00 | 72 191.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 72 208.00 | |
FW Other purchases and external expenses | | | 23 447.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 73 661.00 | |
FZ Social Security Contributions | | | 38 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 239.00 | |
GF Total Operating Expenses (II) | | | 410 474.00 | |
GG - OPERATING RESULT (I - II) | | | -338 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 400.00 | |
GP Total financial income (V) | | | 321 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 80 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 737.00 | | | 34 737.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | -1 769.00 | | | -1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 608.00 | | | 393 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 370.00 | | | 489 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 761.00 | | | -95 761.00 |
| |
| 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 | 796 269.00 | | 35 000.00 | 796 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789.00 | | | 1 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 480.00 | | 35 000.00 | 794 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 422.00 | 349.00 | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422.00 | 349.00 | | 1 422.00 |
