| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 104 905.00 | | 104 905.00 | 104 905.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 447 101.00 | 298 080.00 | 149 021.00 | 447 101.00 |
BX Customers and related accounts | 142 789.00 | | 142 789.00 | 142 789.00 |
BZ Other receivables | 13 056.00 | | 13 056.00 | 13 056.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 552.00 | | 2 552.00 | 2 552.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 158 690.00 | | 158 690.00 | 158 690.00 |
CO Grand total (0 to V) | 605 790.00 | 298 080.00 | 307 710.00 | 605 790.00 |
CU Other investments | 341 830.00 | 298 080.00 | 43 750.00 | 341 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 840.00 | 331 830.00 | | 331 840.00 |
DD Legal reserve (1) | 1 091.00 | 1 091.00 | | 1 091.00 |
DG Other reserves | 15 221.00 | 15 221.00 | | 15 221.00 |
DH Retained earnings | -213 211.00 | -220 569.00 | | -213 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 819.00 | 7 358.00 | | -125 819.00 |
DL TOTAL (I) | 9 122.00 | 134 931.00 | | 9 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 648.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 988.00 | 8 604.00 | | 138 988.00 |
DX Trade payables and related accounts | 56 870.00 | 54 799.00 | | 56 870.00 |
DY Tax and social security liabilities | 29 330.00 | 23 586.00 | | 29 330.00 |
EA Other liabilities | 73 401.00 | 26 868.00 | | 73 401.00 |
EC TOTAL (IV) | 298 588.00 | 115 505.00 | | 298 588.00 |
EE Grand total (I to V) | 307 710.00 | 250 436.00 | | 307 710.00 |
EG Accrued income and payables due within one year | 298 588.00 | 115 505.00 | | 298 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 648.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 317.00 | |
FJ Net sales | | | 155 317.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 158 323.00 | |
FW Other purchases and external expenses | | | 18 438.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 92 764.00 | |
FZ Social Security Contributions | | | 37 162.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 154 280.00 | |
GG - OPERATING RESULT (I - II) | | | 4 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 156.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 100 828.00 | |
GU Total financial expenses (VI) | | | 131 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 483.00 | 214 258.00 | | 159 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 302.00 | 206 900.00 | | 285 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 819.00 | 7 358.00 | | -125 819.00 |
| |
| 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 | 413 346.00 | | 133 754.00 | 413 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 101.00 | |
I4 DECREASES Grand Total | | | 447 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 346.00 | | 133 754.00 | 413 346.00 |
| |
| 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 | 56 870.00 | 56 870.00 | | 56 870.00 |
8D Social Security and Other Social Organizations | 29 330.00 | 29 330.00 | | 29 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 389.00 | 212 389.00 | | 212 389.00 |
UL Receivables related to investments | 104 905.00 | | 104 905.00 | 104 905.00 |
UX Other trade receivables | 142 789.00 | 142 789.00 | | 142 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 056.00 | 13 056.00 | | 13 056.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 027.00 | 156 122.00 | 104 905.00 | 261 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 588.00 | 298 588.00 | | 298 588.00 |
