| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 590 155.00 | | 590 155.00 | 590 155.00 |
BX Customers and related accounts | 97 490.00 | | 97 490.00 | 97 490.00 |
BZ Other receivables | 472 963.00 | | 472 963.00 | 472 963.00 |
CF Cash and cash equivalents | 88 531.00 | | 88 531.00 | 88 531.00 |
CH Prepaid expenses | 29 747.00 | | 29 747.00 | 29 747.00 |
CJ TOTAL (II) | 688 732.00 | | 688 732.00 | 688 732.00 |
CO Grand total (0 to V) | 1 278 887.00 | | 1 278 887.00 | 1 278 887.00 |
CU Other investments | 590 155.00 | | 590 155.00 | 590 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 400.00 | 482 400.00 | | 482 400.00 |
DB Share, merger, contribution premiums, etc. | 13 040.00 | 13 040.00 | | 13 040.00 |
DD Legal reserve (1) | 18 411.00 | 18 411.00 | | 18 411.00 |
DG Other reserves | 204 546.00 | 204 546.00 | | 204 546.00 |
DH Retained earnings | -384 495.00 | -370 046.00 | | -384 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 765.00 | -14 449.00 | | -23 765.00 |
DL TOTAL (I) | 310 138.00 | 333 903.00 | | 310 138.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 702.00 | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 804.00 | 522 417.00 | | 600 804.00 |
DX Trade payables and related accounts | 7 498.00 | 8 101.00 | | 7 498.00 |
DY Tax and social security liabilities | 17 011.00 | 12 520.00 | | 17 011.00 |
EA Other liabilities | 342 770.00 | 299 326.00 | | 342 770.00 |
EC TOTAL (IV) | 968 749.00 | 843 066.00 | | 968 749.00 |
EE Grand total (I to V) | 1 278 887.00 | 1 176 969.00 | | 1 278 887.00 |
EG Accrued income and payables due within one year | 968 749.00 | 843 066.00 | | 968 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | 702.00 | | 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 079.00 | | 28 079.00 | 28 079.00 |
FJ Net sales | 28 079.00 | | 28 079.00 | 28 079.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 29 329.00 | |
FW Other purchases and external expenses | | | 13 261.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 28 079.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 869.00 | |
GG - OPERATING RESULT (I - II) | | | -12 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 393.00 | |
GL Other interest and similar income | | | 5 588.00 | |
GP Total financial income (V) | | | 26 981.00 | |
GR Interest and similar expenses | | | 6 206.00 | |
GU Total financial expenses (VI) | | | 6 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HE Exceptional expenses on management operations | 32 000.00 | 10 000.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 000.00 | 10 000.00 | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 000.00 | -9 821.00 | | -32 000.00 |
HK Income tax | | -960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 310.00 | 111 754.00 | | 56 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 075.00 | 126 203.00 | | 80 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 765.00 | -14 449.00 | | -23 765.00 |
| |
| 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 | 581 655.00 | | 8 500.00 | 581 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 155.00 | |
I4 DECREASES Grand Total | | | 590 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 655.00 | | 8 500.00 | 581 655.00 |
| |
| 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 | 7 498.00 | 7 498.00 | | 7 498.00 |
8D Social Security and Other Social Organizations | 12 107.00 | 12 107.00 | | 12 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 770.00 | 342 770.00 | | 342 770.00 |
UX Other trade receivables | 97 490.00 | 97 490.00 | | 97 490.00 |
VB VAT | 16 679.00 | 16 679.00 | | 16 679.00 |
VC Group and associates | 450 696.00 | 450 696.00 | | 450 696.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 600 804.00 | 600 804.00 | | 600 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
VS Prepaid expenses | 29 747.00 | 29 747.00 | | 29 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 201.00 | 600 201.00 | | 600 201.00 |
VW VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 749.00 | 968 749.00 | | 968 749.00 |
