| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 613.00 | 28 724.00 | 20 889.00 | 49 613.00 |
BB Receivables related to investments | 148 411.00 | | 148 411.00 | 148 411.00 |
BJ TOTAL (I) | 202 439.00 | 28 724.00 | 173 715.00 | 202 439.00 |
BX Customers and related accounts | 86 731.00 | | 86 731.00 | 86 731.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 90 842.00 | | 90 842.00 | 90 842.00 |
CO Grand total (0 to V) | 293 281.00 | 28 724.00 | 264 557.00 | 293 281.00 |
CP Shares due in less than one year | 148 411.00 | | | 148 411.00 |
CU Other investments | 4 415.00 | | 4 415.00 | 4 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 132 400.00 | | | 132 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 549.00 | | | -46 549.00 |
DL TOTAL (I) | 102 621.00 | | | 102 621.00 |
DU Loans and Debts from Credit Institutions (3) | 91 695.00 | | | 91 695.00 |
DX Trade payables and related accounts | 13 700.00 | | | 13 700.00 |
DY Tax and social security liabilities | 49 837.00 | | | 49 837.00 |
EA Other liabilities | 6 703.00 | | | 6 703.00 |
EC TOTAL (IV) | 161 936.00 | | | 161 936.00 |
EE Grand total (I to V) | 264 557.00 | | | 264 557.00 |
EG Accrued income and payables due within one year | 91 889.00 | | | 91 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 421.00 | | | 19 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 433.00 | | 7 433.00 | 7 433.00 |
FJ Net sales | 7 433.00 | | 7 433.00 | 7 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 623.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 54 370.00 | |
FW Other purchases and external expenses | | | 77 347.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 88 953.00 | |
FZ Social Security Contributions | | | 33 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 072.00 | |
GE Other Expenses | | | 9 360.00 | |
GF Total Operating Expenses (II) | | | 218 354.00 | |
GG - OPERATING RESULT (I - II) | | | -163 984.00 | |
GH Attributed profit or transferred loss (III) | | | 94 327.00 | |
GI Supported loss or transferred profit (IV) | | | 1 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 200.00 | |
GP Total financial income (V) | | | 24 200.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 623.00 | | | 6 623.00 |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 431.00 | | | 173 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 979.00 | | | 219 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 549.00 | | | -46 549.00 |
HP References: Equipment leasing | 1 494.00 | | | 1 494.00 |
| |
| 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 | 99 859.00 | | 422 435.00 | 99 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 854.00 | 152 826.00 | |
I4 DECREASES Grand Total | | 319 854.00 | 202 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 613.00 | | | 49 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 246.00 | | 422 435.00 | 50 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 653.00 | 5 072.00 | | 23 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 653.00 | 5 072.00 | | 23 653.00 |
| |
| 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 | 13 700.00 | 13 700.00 | | 13 700.00 |
8C Staff and Related Accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
8D Social Security and Other Social Organizations | 27 988.00 | 27 988.00 | | 27 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
UL Receivables related to investments | 148 411.00 | 148 411.00 | | 148 411.00 |
UX Other trade receivables | 86 731.00 | 86 731.00 | | 86 731.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 19 421.00 | 19 421.00 | | 19 421.00 |
VH Loans with a maturity of more than one year at origin | 72 274.00 | 2 227.00 | 68 892.00 | 72 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 174.00 | 239 174.00 | | 239 174.00 |
VW VAT | 16 242.00 | 16 242.00 | | 16 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 936.00 | 91 889.00 | 68 892.00 | 161 936.00 |
