| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 230.00 | 510.00 | 720.00 | 1 230.00 |
BX Customers and related accounts | 21 250.00 | | 21 250.00 | 21 250.00 |
BZ Other receivables | 373 195.00 | 83 000.00 | 290 195.00 | 373 195.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 394 445.00 | 83 000.00 | 311 445.00 | 394 445.00 |
CO Grand total (0 to V) | 395 675.00 | 83 510.00 | 312 165.00 | 395 675.00 |
CR Shares due in more than one year | 327 439.00 | | | 327 439.00 |
CU Other investments | 1 230.00 | 510.00 | 720.00 | 1 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | -329 528.00 | -397 707.00 | | -329 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 231.00 | 68 179.00 | | -26 231.00 |
DL TOTAL (I) | -348 689.00 | -322 458.00 | | -348 689.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 28.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 703.00 | 567 112.00 | | 568 703.00 |
DX Trade payables and related accounts | 4 209.00 | 25 205.00 | | 4 209.00 |
DY Tax and social security liabilities | 5 629.00 | 6 528.00 | | 5 629.00 |
EA Other liabilities | 276.00 | 5 928.00 | | 276.00 |
EB Prepaid income (2) | 81 603.00 | 116 603.00 | | 81 603.00 |
EC TOTAL (IV) | 660 854.00 | 721 405.00 | | 660 854.00 |
EE Grand total (I to V) | 312 165.00 | 398 947.00 | | 312 165.00 |
EG Accrued income and payables due within one year | 45 582.00 | 154 327.00 | | 45 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 500.00 | | 43 500.00 | 43 500.00 |
FJ Net sales | 43 500.00 | | 43 500.00 | 43 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 43 763.00 | |
FW Other purchases and external expenses | | | 41 076.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 7 171.00 | |
FZ Social Security Contributions | | | 742.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 113.00 | |
GG - OPERATING RESULT (I - II) | | | -5 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 344.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 510.00 | |
GP Total financial income (V) | | | 72 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 510.00 | |
GR Interest and similar expenses | | | 6 936.00 | |
GU Total financial expenses (VI) | | | 90 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 219.00 | | 269.00 |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 779.00 | 219.00 | | 779.00 |
HE Exceptional expenses on management operations | 2 759.00 | | | 2 759.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 3 269.00 | | | 3 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 490.00 | 219.00 | | -2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 596.00 | 157 370.00 | | 116 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 827.00 | 89 192.00 | | 142 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 231.00 | 68 179.00 | | -26 231.00 |
| |
| 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 | 1 740.00 | | | 1 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 1 230.00 | |
I4 DECREASES Grand Total | | 510.00 | 1 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 83 000.00 | | |
7B Total provisions for depreciation | 510.00 | 83 510.00 | 510.00 | 510.00 |
7C Grand total | 510.00 | 83 510.00 | 510.00 | 510.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 83 510.00 | 510.00 | |
| |
| 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 | 4 209.00 | 4 209.00 | | 4 209.00 |
8C Staff and Related Accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
8D Social Security and Other Social Organizations | 773.00 | 773.00 | | 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
8L Deferred income | 81 603.00 | 35 000.00 | 46 603.00 | 81 603.00 |
UX Other trade receivables | 21 250.00 | 21 250.00 | | 21 250.00 |
VB VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VC Group and associates | 327 439.00 | | 327 439.00 | 327 439.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 568 703.00 | 34.00 | 568 669.00 | 568 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 376.00 | 37 376.00 | | 37 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 445.00 | 67 006.00 | 327 439.00 | 394 445.00 |
VW VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 854.00 | 45 582.00 | 615 272.00 | 660 854.00 |
