| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 21 772.00 | 19 814.00 | 1 958.00 | 21 772.00 |
BJ TOTAL (I) | 1 887 159.00 | 19 814.00 | 1 867 345.00 | 1 887 159.00 |
BX Customers and related accounts | 128 400.00 | | 128 400.00 | 128 400.00 |
BZ Other receivables | 600 371.00 | | 600 371.00 | 600 371.00 |
CJ TOTAL (II) | 728 771.00 | | 728 771.00 | 728 771.00 |
CO Grand total (0 to V) | 2 615 930.00 | 19 814.00 | 2 596 116.00 | 2 615 930.00 |
CU Other investments | 1 865 387.00 | | 1 865 387.00 | 1 865 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 080.00 | 106 080.00 | | 106 080.00 |
DB Share, merger, contribution premiums, etc. | 897 600.00 | 897 600.00 | | 897 600.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DG Other reserves | 245 701.00 | 245 701.00 | | 245 701.00 |
DH Retained earnings | 1 031 572.00 | 1 092 957.00 | | 1 031 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 187.00 | -61 385.00 | | -41 187.00 |
DL TOTAL (I) | 2 250 407.00 | 2 291 593.00 | | 2 250 407.00 |
DU Loans and Debts from Credit Institutions (3) | 7 997.00 | 10 820.00 | | 7 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 378.00 | 218 287.00 | | 269 378.00 |
DX Trade payables and related accounts | 6 711.00 | 6 168.00 | | 6 711.00 |
DY Tax and social security liabilities | 61 624.00 | 69 874.00 | | 61 624.00 |
EC TOTAL (IV) | 345 710.00 | 305 150.00 | | 345 710.00 |
EE Grand total (I to V) | 2 596 116.00 | 2 596 743.00 | | 2 596 116.00 |
EG Accrued income and payables due within one year | 345 710.00 | 305 150.00 | | 345 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 000.00 | | 191 000.00 | 191 000.00 |
FJ Net sales | 191 000.00 | | 191 000.00 | 191 000.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 191 020.00 | |
FW Other purchases and external expenses | | | 39 649.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 128 568.00 | |
FZ Social Security Contributions | | | 46 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 220 948.00 | |
GG - OPERATING RESULT (I - II) | | | -29 927.00 | |
GH Attributed profit or transferred loss (III) | | | 25 364.00 | |
GI Supported loss or transferred profit (IV) | | | 49 411.00 | |
GL Other interest and similar income | | | 16 597.00 | |
GP Total financial income (V) | | | 16 597.00 | |
GR Interest and similar expenses | | | 7 634.00 | |
GU Total financial expenses (VI) | | | 7 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 081.00 | 12 813.00 | | 4 081.00 |
HB Exceptional income from capital transactions | | 3 938.00 | | |
HD Total exceptional income (VII) | 4 081.00 | 16 751.00 | | 4 081.00 |
HE Exceptional expenses on management operations | 257.00 | 1 528.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 1 528.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 824.00 | 15 223.00 | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 062.00 | 223 705.00 | | 237 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 249.00 | 285 090.00 | | 278 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 187.00 | -61 385.00 | | -41 187.00 |
| |
| 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 | 1 887 159.00 | | | 1 887 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865 387.00 | |
I4 DECREASES Grand Total | | | 1 887 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 772.00 | | | 21 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 387.00 | | | 1 865 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 356.00 | 2 458.00 | | 17 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 356.00 | 2 458.00 | | 17 356.00 |
| |
| 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 | 6 711.00 | 6 711.00 | | 6 711.00 |
8C Staff and Related Accounts | 10 976.00 | 10 976.00 | | 10 976.00 |
8D Social Security and Other Social Organizations | 11 949.00 | 11 949.00 | | 11 949.00 |
UT Other financial assets | 128 400.00 | 128 400.00 | | 128 400.00 |
UY Staff and related accounts | 15 967.00 | 15 967.00 | | 15 967.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 573 215.00 | 573 215.00 | | 573 215.00 |
VG Loans with a maturity of up to one year at origin | 7 997.00 | 7 997.00 | | 7 997.00 |
VI Group and Associates | 269 378.00 | 269 378.00 | | 269 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 489.00 | 9 489.00 | | 9 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 771.00 | 728 771.00 | | 728 771.00 |
VW VAT | 35 988.00 | 35 988.00 | | 35 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 710.00 | 345 710.00 | | 345 710.00 |
