| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 652.00 | 2 956.00 | 3 696.00 | 6 652.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 377 802.00 | 157 956.00 | 219 846.00 | 377 802.00 |
BX Customers and related accounts | 88 744.00 | | 88 744.00 | 88 744.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 58 914.00 | | 58 914.00 | 58 914.00 |
CJ TOTAL (II) | 148 168.00 | | 148 168.00 | 148 168.00 |
CO Grand total (0 to V) | 525 970.00 | 157 956.00 | 368 014.00 | 525 970.00 |
CU Other investments | 371 150.00 | 155 000.00 | 216 150.00 | 371 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 2 153.00 | 2 153.00 | | 2 153.00 |
DH Retained earnings | -49 571.00 | -7 379.00 | | -49 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 582.00 | -42 191.00 | | -105 582.00 |
DL TOTAL (I) | -58 001.00 | 47 581.00 | | -58 001.00 |
DU Loans and Debts from Credit Institutions (3) | 366 022.00 | 396 990.00 | | 366 022.00 |
DX Trade payables and related accounts | 8 435.00 | 12 784.00 | | 8 435.00 |
DY Tax and social security liabilities | 51 558.00 | 34 264.00 | | 51 558.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 426 015.00 | 464 039.00 | | 426 015.00 |
EE Grand total (I to V) | 368 014.00 | 511 621.00 | | 368 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 491.00 | | 246 491.00 | 246 491.00 |
FJ Net sales | 246 491.00 | | 246 491.00 | 246 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 393.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 258 033.00 | |
FW Other purchases and external expenses | | | 86 989.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 81 014.00 | |
FZ Social Security Contributions | | | 31 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 697.00 | |
GG - OPERATING RESULT (I - II) | | | 55 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 000.00 | |
GR Interest and similar expenses | | | 6 160.00 | |
GU Total financial expenses (VI) | | | 161 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 275.00 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 275.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 325.00 | 177 563.00 | | 258 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 907.00 | 219 754.00 | | 363 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 582.00 | -42 192.00 | | -105 582.00 |
| |
| 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 | 395 470.00 | | 2 382.00 | 395 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 050.00 | 371 150.00 | |
I4 DECREASES Grand Total | | 20 050.00 | 377 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 270.00 | | 2 382.00 | 4 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 200.00 | | | 391 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 257.00 | 1 695.00 | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257.00 | 1 695.00 | | 1 257.00 |
| |
| 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 | 8 435.00 | 8 435.00 | | 8 435.00 |
8D Social Security and Other Social Organizations | 51 558.00 | 51 558.00 | | 51 558.00 |
UX Other trade receivables | 88 744.00 | 88 744.00 | | 88 744.00 |
VH Loans with a maturity of more than one year at origin | 366 022.00 | 65 393.00 | 266 703.00 | 366 022.00 |
VK Loans repaid during the year | 30 968.00 | | | 30 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 254.00 | 89 254.00 | | 89 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 015.00 | 125 386.00 | 266 703.00 | 426 015.00 |
