| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 855.00 | 6 855.00 | | 6 855.00 |
AT Other tangible assets | 92 201.00 | 31 987.00 | 60 214.00 | 92 201.00 |
BD Other fixed assets | 1 251 025.00 | | 1 251 025.00 | 1 251 025.00 |
BJ TOTAL (I) | 1 350 102.00 | 38 843.00 | 1 311 259.00 | 1 350 102.00 |
BZ Other receivables | 68 222.00 | | 68 222.00 | 68 222.00 |
CF Cash and cash equivalents | 227 155.00 | | 227 155.00 | 227 155.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 297 474.00 | | 297 474.00 | 297 474.00 |
CO Grand total (0 to V) | 1 647 577.00 | 38 843.00 | 1 608 734.00 | 1 647 577.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | | | 26 250.00 |
DD Legal reserve (1) | 5 075.00 | | | 5 075.00 |
DG Other reserves | 2 957.00 | | | 2 957.00 |
DH Retained earnings | 1 299 602.00 | | | 1 299 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 264.00 | | | -57 264.00 |
DL TOTAL (I) | 1 323 620.00 | | | 1 323 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 228.00 | | | 17 228.00 |
DX Trade payables and related accounts | 376.00 | | | 376.00 |
DY Tax and social security liabilities | 261 508.00 | | | 261 508.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 285 113.00 | | | 285 113.00 |
EE Grand total (I to V) | 1 608 734.00 | | | 1 608 734.00 |
EG Accrued income and payables due within one year | 285 113.00 | | | 285 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 964.00 | | 64 964.00 | 64 964.00 |
FJ Net sales | 64 964.00 | | 64 964.00 | 64 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 275.00 | |
FW Other purchases and external expenses | | | 15 119.00 | |
FX Taxes, duties, and similar payments | | | 23 824.00 | |
FY Salaries and Wages | | | 55 410.00 | |
FZ Social Security Contributions | | | 31 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 063.00 | |
GG - OPERATING RESULT (I - II) | | | -67 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 820.00 | |
GP Total financial income (V) | | | 10 820.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 310.00 | | | 5 310.00 |
A2 TOTAL ASSETS | 31 017.00 | | | 31 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 095.00 | | | 81 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 360.00 | | | 138 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 264.00 | | | -57 264.00 |
| |
| 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 | 1 349 362.00 | | 741.00 | 1 349 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 045.00 | |
I4 DECREASES Grand Total | | | 1 350 103.00 | |
IO DECREASES Total including other intangible assets | | | 6 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 856.00 | | | 6 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 461.00 | | 741.00 | 91 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 045.00 | | | 1 251 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 153.00 | 12 691.00 | | 26 153.00 |
PE DEPRECIATION Total including other intangible assets | 6 856.00 | | | 6 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 297.00 | 12 691.00 | | 19 297.00 |
| |
| 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 | 376.00 | 376.00 | | 376.00 |
8D Social Security and Other Social Organizations | 261 508.00 | 261 508.00 | | 261 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 68 223.00 | 68 223.00 | | 68 223.00 |
VI Group and Associates | 17 229.00 | 17 229.00 | | 17 229.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 319.00 | 70 319.00 | | 70 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 113.00 | 285 113.00 | | 285 113.00 |
