| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 948.00 | 5 266.00 | 6 681.00 | 11 948.00 |
BH Other financial assets | 330 592.00 | | 330 592.00 | 330 592.00 |
BJ TOTAL (I) | 648 380.00 | 5 266.00 | 643 114.00 | 648 380.00 |
BX Customers and related accounts | 94 553.00 | | 94 553.00 | 94 553.00 |
BZ Other receivables | 424 096.00 | | 424 096.00 | 424 096.00 |
CF Cash and cash equivalents | 203 052.00 | | 203 052.00 | 203 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 721 700.00 | | 721 700.00 | 721 700.00 |
CO Grand total (0 to V) | 1 370 080.00 | 5 266.00 | 1 364 814.00 | 1 370 080.00 |
CU Other investments | 305 841.00 | | 305 841.00 | 305 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 956 324.00 | 956 324.00 | | 956 324.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -270 133.00 | -459 822.00 | | -270 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 860.00 | 189 689.00 | | 121 860.00 |
DL TOTAL (I) | 1 128 851.00 | 1 006 991.00 | | 1 128 851.00 |
DU Loans and Debts from Credit Institutions (3) | 152 372.00 | 90 268.00 | | 152 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 577.00 | 52 385.00 | | 26 577.00 |
DX Trade payables and related accounts | 24 798.00 | 19 484.00 | | 24 798.00 |
DY Tax and social security liabilities | 32 153.00 | 81 547.00 | | 32 153.00 |
EA Other liabilities | 62.00 | 22 601.00 | | 62.00 |
EC TOTAL (IV) | 235 963.00 | 266 285.00 | | 235 963.00 |
EE Grand total (I to V) | 1 364 814.00 | 1 273 275.00 | | 1 364 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 583.00 | | 266 583.00 | 266 583.00 |
FJ Net sales | 266 583.00 | | 266 583.00 | 266 583.00 |
FO Operating subsidies | | | 8 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 274 918.00 | |
FW Other purchases and external expenses | | | 258 175.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 51 141.00 | |
FZ Social Security Contributions | | | 14 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 328 976.00 | |
GG - OPERATING RESULT (I - II) | | | -54 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 419.00 | |
GP Total financial income (V) | | | 53 419.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 100.00 | 168 161.00 | | 123 100.00 |
HC Reversals of provisions and transfers of expenses | | 200.00 | | |
HD Total exceptional income (VII) | 123 100.00 | 168 361.00 | | 123 100.00 |
HE Exceptional expenses on management operations | 5 090.00 | 6 536.00 | | 5 090.00 |
HF Exceptional expenses on capital transactions | 115.00 | 431.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 5 205.00 | 6 967.00 | | 5 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 895.00 | 161 394.00 | | 117 895.00 |
HK Income tax | -5 711.00 | -3 720.00 | | -5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 437.00 | 553 309.00 | | 451 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 577.00 | 363 621.00 | | 329 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 860.00 | 189 689.00 | | 121 860.00 |
| |
| 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 | 647 040.00 | | 1 340.00 | 647 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 433.00 | |
I4 DECREASES Grand Total | | | 648 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 948.00 | | | 11 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 093.00 | | 1 340.00 | 635 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 706.00 | 2 561.00 | | 2 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 706.00 | 2 561.00 | | 2 706.00 |
| |
| 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 | 24 798.00 | 24 798.00 | | 24 798.00 |
8C Staff and Related Accounts | 14 527.00 | 14 527.00 | | 14 527.00 |
8D Social Security and Other Social Organizations | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 330 592.00 | | 330 592.00 | 330 592.00 |
UX Other trade receivables | 94 553.00 | 94 553.00 | | 94 553.00 |
UY Staff and related accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
VB VAT | 12 373.00 | 12 373.00 | | 12 373.00 |
VC Group and associates | 378 887.00 | 378 887.00 | | 378 887.00 |
VH Loans with a maturity of more than one year at origin | 152 372.00 | 55 795.00 | 89 244.00 | 152 372.00 |
VI Group and Associates | 26 577.00 | 26 577.00 | | 26 577.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 47 864.00 | | | 47 864.00 |
VM Income taxes | 14 372.00 | 14 372.00 | | 14 372.00 |
VN Other taxes, similar payments | 15 780.00 | 15 780.00 | | 15 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 240.00 | 518 649.00 | 330 592.00 | 849 240.00 |
VW VAT | 10 144.00 | 10 144.00 | | 10 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 963.00 | 139 386.00 | 89 244.00 | 235 963.00 |
