| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389.00 | 96.00 | 293.00 | 389.00 |
AT Other tangible assets | 32 614.00 | 4 530.00 | 28 084.00 | 32 614.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 343 883.00 | 4 626.00 | 339 257.00 | 343 883.00 |
BX Customers and related accounts | 28 394.00 | | 28 394.00 | 28 394.00 |
BZ Other receivables | 8 125.00 | | 8 125.00 | 8 125.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 38 552.00 | | 38 552.00 | 38 552.00 |
CO Grand total (0 to V) | 382 435.00 | 4 626.00 | 377 809.00 | 382 435.00 |
CU Other investments | 310 025.00 | | 310 025.00 | 310 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 244.00 | 18 426.00 | | 20 244.00 |
DH Retained earnings | 54 463.00 | 39 900.00 | | 54 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 658.00 | 16 381.00 | | -43 658.00 |
DL TOTAL (I) | 32 149.00 | 75 807.00 | | 32 149.00 |
DU Loans and Debts from Credit Institutions (3) | 29 959.00 | 150.00 | | 29 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 863.00 | 228 393.00 | | 232 863.00 |
DX Trade payables and related accounts | 8 178.00 | 8 840.00 | | 8 178.00 |
DY Tax and social security liabilities | 30 238.00 | 38 348.00 | | 30 238.00 |
EA Other liabilities | 44 423.00 | 8 570.00 | | 44 423.00 |
EC TOTAL (IV) | 345 661.00 | 284 301.00 | | 345 661.00 |
EE Grand total (I to V) | 377 809.00 | 360 108.00 | | 377 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 822.00 | | 113 822.00 | 113 822.00 |
FJ Net sales | 113 822.00 | | 113 822.00 | 113 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 405.00 | |
FW Other purchases and external expenses | | | 18 309.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 103 854.00 | |
FZ Social Security Contributions | | | 42 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 626.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 759.00 | |
GG - OPERATING RESULT (I - II) | | | -60 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 711.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 17 712.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 118.00 | 134 521.00 | | 133 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 775.00 | 118 140.00 | | 176 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 658.00 | 16 381.00 | | -43 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 626.00 | | |
PE DEPRECIATION Total including other intangible assets | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 530.00 | | |
| |
| 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 | 232 863.00 | 232 863.00 | | 232 863.00 |
8B Suppliers and Related Accounts | 8 178.00 | 8 178.00 | | 8 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 423.00 | 44 423.00 | | 44 423.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
VG Loans with a maturity of up to one year at origin | 29 959.00 | 4 468.00 | 25 491.00 | 29 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 239.00 | 30 239.00 | | 30 239.00 |
VS Prepaid expenses | 38 543.00 | 38 543.00 | | 38 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 323.00 | 38 543.00 | 780.00 | 39 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 661.00 | 320 170.00 | 25 491.00 | 345 661.00 |
