| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 876.00 | 876.00 | | 876.00 |
BB Receivables related to investments | 350 201.00 | | 350 201.00 | 350 201.00 |
BJ TOTAL (I) | 988 027.00 | 876.00 | 987 151.00 | 988 027.00 |
BX Customers and related accounts | 348 350.00 | | 348 350.00 | 348 350.00 |
BZ Other receivables | 69 477.00 | | 69 477.00 | 69 477.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 420 128.00 | | 420 128.00 | 420 128.00 |
CO Grand total (0 to V) | 1 408 156.00 | 876.00 | 1 407 280.00 | 1 408 156.00 |
CP Shares due in less than one year | 350 201.00 | | | 350 201.00 |
CU Other investments | 636 950.00 | | 636 950.00 | 636 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 393 245.00 | 445 833.00 | | 393 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 768.00 | -52 588.00 | | -50 768.00 |
DL TOTAL (I) | 474 477.00 | 525 245.00 | | 474 477.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 7 064.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 429.00 | 541 485.00 | | 552 429.00 |
DX Trade payables and related accounts | 135 151.00 | 132 650.00 | | 135 151.00 |
DY Tax and social security liabilities | 93 087.00 | 112 180.00 | | 93 087.00 |
EA Other liabilities | 151 956.00 | 127 456.00 | | 151 956.00 |
EC TOTAL (IV) | 932 803.00 | 920 836.00 | | 932 803.00 |
EE Grand total (I to V) | 1 407 280.00 | 1 446 081.00 | | 1 407 280.00 |
EG Accrued income and payables due within one year | 932 803.00 | 920 836.00 | | 932 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 7 064.00 | | 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 404.00 | | 63 404.00 | 63 404.00 |
FJ Net sales | 63 404.00 | | 63 404.00 | 63 404.00 |
FQ Other income | | | 5 931.00 | |
FR Total operating income (I) | | | 69 335.00 | |
FW Other purchases and external expenses | | | 12 689.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 75 877.00 | |
FZ Social Security Contributions | | | 27 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 120 103.00 | |
GG - OPERATING RESULT (I - II) | | | -50 768.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 523.00 | |
GP Total financial income (V) | | | 2 523.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 858.00 | 103 810.00 | | 71 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 627.00 | 156 398.00 | | 122 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 768.00 | -52 588.00 | | -50 768.00 |
| |
| 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 | 1 007 504.00 | | 102 423.00 | 1 007 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 900.00 | 987 151.00 | |
I4 DECREASES Grand Total | | 121 900.00 | 988 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876.00 | | | 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 628.00 | | 102 423.00 | 1 006 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876.00 | | | 876.00 |
| |
| 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 | 334 487.00 | 334 487.00 | | 334 487.00 |
8B Suppliers and Related Accounts | 135 151.00 | 135 151.00 | | 135 151.00 |
8C Staff and Related Accounts | 17 584.00 | 17 584.00 | | 17 584.00 |
8D Social Security and Other Social Organizations | 10 149.00 | 10 149.00 | | 10 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 956.00 | 151 956.00 | | 151 956.00 |
UL Receivables related to investments | 350 201.00 | 350 201.00 | | 350 201.00 |
UX Other trade receivables | 348 350.00 | 348 350.00 | | 348 350.00 |
VB VAT | 67 557.00 | 67 557.00 | | 67 557.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 273 697.00 | 273 697.00 | | 273 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 028.00 | 768 028.00 | | 768 028.00 |
VW VAT | 8 352.00 | 8 352.00 | | 8 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 803.00 | 932 803.00 | | 932 803.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
