| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 500.00 | 6 500.00 | | 6 500.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 773 074.00 | 213 865.00 | 559 209.00 | 773 074.00 |
BX Customers and related accounts | 96 544.00 | 576.00 | 95 967.00 | 96 544.00 |
BZ Other receivables | 23 886.00 | | 23 886.00 | 23 886.00 |
CF Cash and cash equivalents | 6 344.00 | | 6 344.00 | 6 344.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 127 670.00 | 576.00 | 127 093.00 | 127 670.00 |
CO Grand total (0 to V) | 900 744.00 | 214 441.00 | 686 303.00 | 900 744.00 |
CU Other investments | 764 963.00 | 207 365.00 | 557 598.00 | 764 963.00 |
| |
| 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 | 32 675.00 | 22 862.00 | | 32 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 349.00 | 9 812.00 | | -149 349.00 |
DK Regulated provisions | 14 952.00 | 13 740.00 | | 14 952.00 |
DL TOTAL (I) | -100 621.00 | 47 515.00 | | -100 621.00 |
DU Loans and Debts from Credit Institutions (3) | 206 462.00 | 261 993.00 | | 206 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 557.00 | 552 877.00 | | 554 557.00 |
DX Trade payables and related accounts | 1 367.00 | 7 423.00 | | 1 367.00 |
DY Tax and social security liabilities | 24 537.00 | 24 218.00 | | 24 537.00 |
EC TOTAL (IV) | 786 924.00 | 846 512.00 | | 786 924.00 |
EE Grand total (I to V) | 686 303.00 | 894 028.00 | | 686 303.00 |
EG Accrued income and payables due within one year | 747 150.00 | 728 774.00 | | 747 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 23.00 | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 200.00 | | 50 200.00 | 50 200.00 |
FJ Net sales | 50 200.00 | | 50 200.00 | 50 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FR Total operating income (I) | | | 51 310.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 10 711.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GF Total Operating Expenses (II) | | | 36 536.00 | |
GG - OPERATING RESULT (I - II) | | | 14 773.00 | |
GL Other interest and similar income | | | 2 628.00 | |
GP Total financial income (V) | | | 2 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 865.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 165 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 895.00 | | |
A2 TOTAL ASSETS | | 11 462.00 | | |
HG Exceptional depreciation and provisions | 1 211.00 | 2 423.00 | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | 2 423.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | -2 423.00 | | -1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 938.00 | 63 045.00 | | 53 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 287.00 | 53 233.00 | | 203 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 349.00 | 9 812.00 | | -149 349.00 |
| |
| 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 | 773 869.00 | | 794.00 | 773 869.00 |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | 255.00 | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 039.00 | | 539.00 | 7 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 575.00 | | | 766 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 215.00 | 79.00 | 794.00 | 7 215.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | 255.00 | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 960.00 | 79.00 | 539.00 | 6 960.00 |
| |
| 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 | 138 116.00 | 138 116.00 | | 138 116.00 |
8B Suppliers and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8D Social Security and Other Social Organizations | 2 895.00 | 2 895.00 | | 2 895.00 |
UT Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
UX Other trade receivables | 95 852.00 | 95 852.00 | | 95 852.00 |
VA Doubtful or disputed receivables | 692.00 | 692.00 | | 692.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VC Group and associates | 23 476.00 | 23 476.00 | | 23 476.00 |
VH Loans with a maturity of more than one year at origin | 206 463.00 | 166 689.00 | 39 774.00 | 206 463.00 |
VI Group and Associates | 416 441.00 | 416 441.00 | | 416 441.00 |
VK Loans repaid during the year | 55 602.00 | | | 55 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 871.00 | 121 326.00 | 1 545.00 | 122 871.00 |
VW VAT | 21 327.00 | 21 327.00 | | 21 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 926.00 | 747 152.00 | 39 774.00 | 786 926.00 |
