| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 57 420.00 | | 57 420.00 | 57 420.00 |
BJ TOTAL (I) | 142 450.00 | | 142 450.00 | 142 450.00 |
BX Customers and related accounts | 169 683.00 | | 169 683.00 | 169 683.00 |
BZ Other receivables | 12 193.00 | | 12 193.00 | 12 193.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 181 876.00 | | 181 876.00 | 181 876.00 |
CO Grand total (0 to V) | 324 326.00 | | 324 326.00 | 324 326.00 |
CP Shares due in less than one year | 57 420.00 | | | 57 420.00 |
CU Other investments | 85 030.00 | | 85 030.00 | 85 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 501.00 | 104.00 | | 501.00 |
DG Other reserves | 9 534.00 | 1 983.00 | | 9 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 493.00 | 7 948.00 | | -295 493.00 |
DL TOTAL (I) | 24 542.00 | 320 035.00 | | 24 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340.00 | | | 1 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 972.00 | 106 709.00 | | 194 972.00 |
DX Trade payables and related accounts | 37 815.00 | 5 707.00 | | 37 815.00 |
DY Tax and social security liabilities | 59 223.00 | 26 102.00 | | 59 223.00 |
EA Other liabilities | 6 433.00 | 15 877.00 | | 6 433.00 |
EC TOTAL (IV) | 299 784.00 | 154 395.00 | | 299 784.00 |
EE Grand total (I to V) | 324 326.00 | 474 430.00 | | 324 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 402.00 | | 151 402.00 | 151 402.00 |
FJ Net sales | 151 402.00 | | 151 402.00 | 151 402.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 405.00 | |
FW Other purchases and external expenses | | | 29 819.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 93 733.00 | |
FZ Social Security Contributions | | | 32 395.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 157 411.00 | |
GG - OPERATING RESULT (I - II) | | | -3 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 840.00 | |
GP Total financial income (V) | | | 2 841.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295 000.00 | 90.00 | | 295 000.00 |
HH Total exceptional expenses (VIII) | 295 000.00 | 90.00 | | 295 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 000.00 | -90.00 | | -295 000.00 |
HK Income tax | | 1 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 246.00 | 80 974.00 | | 157 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 738.00 | 73 026.00 | | 452 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 493.00 | 7 948.00 | | -295 493.00 |
| |
| 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 | 367 664.00 | | -225 214.00 | 367 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 450.00 | |
I4 DECREASES Grand Total | | | 142 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 664.00 | | -225 214.00 | 367 664.00 |
| |
| 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 | 37 815.00 | 37 815.00 | | 37 815.00 |
8C Staff and Related Accounts | 6 137.00 | 6 137.00 | | 6 137.00 |
8D Social Security and Other Social Organizations | 12 674.00 | 12 674.00 | | 12 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 433.00 | 6 433.00 | | 6 433.00 |
UL Receivables related to investments | 57 420.00 | 57 420.00 | | 57 420.00 |
UX Other trade receivables | 169 683.00 | 169 683.00 | | 169 683.00 |
VB VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VI Group and Associates | 194 972.00 | | 194 972.00 | 194 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 296.00 | 239 296.00 | | 239 296.00 |
VW VAT | 39 443.00 | 39 443.00 | | 39 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 784.00 | 104 812.00 | 194 972.00 | 299 784.00 |
