| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 950.00 | 11 685.00 | 5 265.00 | 16 950.00 |
AP Buildings | 2 989.00 | 1 400.00 | 1 589.00 | 2 989.00 |
AT Other tangible assets | 9 877.00 | 2 338.00 | 7 540.00 | 9 877.00 |
BJ TOTAL (I) | 969 816.00 | 15 422.00 | 954 394.00 | 969 816.00 |
BX Customers and related accounts | 2 486.00 | | 2 486.00 | 2 486.00 |
BZ Other receivables | 133 157.00 | | 133 157.00 | 133 157.00 |
CF Cash and cash equivalents | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 142 867.00 | | 142 867.00 | 142 867.00 |
CO Grand total (0 to V) | 1 112 684.00 | 15 422.00 | 1 097 261.00 | 1 112 684.00 |
CU Other investments | 940 000.00 | | 940 000.00 | 940 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 434.00 | 434.00 | | 434.00 |
DG Other reserves | 8 251.00 | 8 251.00 | | 8 251.00 |
DH Retained earnings | -231 085.00 | -181 355.00 | | -231 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 285.00 | -49 730.00 | | 31 285.00 |
DL TOTAL (I) | 413 885.00 | 382 600.00 | | 413 885.00 |
DU Loans and Debts from Credit Institutions (3) | 980.00 | | | 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 080.00 | 337 140.00 | | 631 080.00 |
DX Trade payables and related accounts | 23 824.00 | 30 113.00 | | 23 824.00 |
DY Tax and social security liabilities | 14 471.00 | 68 851.00 | | 14 471.00 |
DZ Fixed asset liabilities and related accounts | 4 368.00 | | | 4 368.00 |
EA Other liabilities | 8 653.00 | 173 970.00 | | 8 653.00 |
EC TOTAL (IV) | 683 376.00 | 610 074.00 | | 683 376.00 |
EE Grand total (I to V) | 1 097 261.00 | 992 674.00 | | 1 097 261.00 |
EG Accrued income and payables due within one year | 683 376.00 | 610 074.00 | | 683 376.00 |
EI Including equity loans | 631 080.00 | | | 631 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 611.00 | | 213 611.00 | 213 611.00 |
FJ Net sales | 213 611.00 | | 213 611.00 | 213 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 724.00 | |
FW Other purchases and external expenses | | | 108 372.00 | |
FX Taxes, duties, and similar payments | | | 7 476.00 | |
FY Salaries and Wages | | | 188 290.00 | |
FZ Social Security Contributions | | | 61 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 370 878.00 | |
GG - OPERATING RESULT (I - II) | | | -61 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 105.00 | |
GP Total financial income (V) | | | 3 938.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 8 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 1 720.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 5.00 | 176.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 200 176.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 999.00 | -198 456.00 | | 5 999.00 |
HK Income tax | -90 752.00 | -42 535.00 | | -90 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 662.00 | 629 831.00 | | 319 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 377.00 | 679 560.00 | | 288 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 285.00 | -49 730.00 | | 31 285.00 |
HP References: Equipment leasing | 7 391.00 | | | 7 391.00 |
| |
| 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 | 663 434.00 | | 306 383.00 | 663 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 000.00 | |
I4 DECREASES Grand Total | | | 969 816.00 | |
IO DECREASES Total including other intangible assets | | | 16 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | 5 450.00 | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 934.00 | | 7 933.00 | 4 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 000.00 | | 293 000.00 | 647 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 064.00 | 4 358.00 | 15 422.00 | 11 064.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | 3 667.00 | 11 685.00 | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 046.00 | 692.00 | 3 737.00 | 3 046.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 23 824.00 | 23 824.00 | | 23 824.00 |
8D Social Security and Other Social Organizations | 14 471.00 | 14 471.00 | | 14 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 368.00 | 4 368.00 | | 4 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 733.00 | 631 733.00 | | 631 733.00 |
UX Other trade receivables | 2 486.00 | 2 486.00 | | 2 486.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 157.00 | 133 157.00 | | 133 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 644.00 | 135 644.00 | | 135 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 376.00 | 683 376.00 | | 683 376.00 |
