| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 876.00 | 4 885.00 | 3 990.00 | 8 876.00 |
BH Other financial assets | 42 022.00 | 24 480.00 | 17 542.00 | 42 022.00 |
BJ TOTAL (I) | 102 870.00 | 29 365.00 | 73 505.00 | 102 870.00 |
BX Customers and related accounts | 48 756.00 | 25 900.00 | 22 856.00 | 48 756.00 |
BZ Other receivables | 1 052 444.00 | | 1 052 444.00 | 1 052 444.00 |
CF Cash and cash equivalents | 411 358.00 | | 411 358.00 | 411 358.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 1 515 548.00 | 25 900.00 | 1 489 648.00 | 1 515 548.00 |
CO Grand total (0 to V) | 1 618 419.00 | 55 265.00 | 1 563 153.00 | 1 618 419.00 |
CR Shares due in more than one year | 31 080.00 | | | 31 080.00 |
CU Other investments | 51 972.00 | | 51 972.00 | 51 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 730.00 | | | 1 006 730.00 |
DD Legal reserve (1) | 21 659.00 | | | 21 659.00 |
DG Other reserves | 325 968.00 | | | 325 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 356.00 | | | -125 356.00 |
DL TOTAL (I) | 1 229 001.00 | | | 1 229 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 933.00 | | | 250 933.00 |
DX Trade payables and related accounts | 67 072.00 | | | 67 072.00 |
DY Tax and social security liabilities | 13 871.00 | | | 13 871.00 |
EA Other liabilities | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 334 152.00 | | | 334 152.00 |
EE Grand total (I to V) | 1 563 153.00 | | | 1 563 153.00 |
EG Accrued income and payables due within one year | 315 064.00 | | | 315 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 909.00 | | 24 909.00 | 24 909.00 |
FJ Net sales | 24 909.00 | | 24 909.00 | 24 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 341.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 31 267.00 | |
FW Other purchases and external expenses | | | 28 349.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 17 487.00 | |
FZ Social Security Contributions | | | 7 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 066.00 | |
GG - OPERATING RESULT (I - II) | | | -25 799.00 | |
GI Supported loss or transferred profit (IV) | | | 124 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 458.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 26 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 341.00 | | | 6 341.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 968.00 | | | 57 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 324.00 | | | 183 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 356.00 | | | -125 356.00 |
HP References: Equipment leasing | 9 812.00 | | | 9 812.00 |
| |
| 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 | 103 753.00 | | 1 376.00 | 103 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 93 995.00 | |
I4 DECREASES Grand Total | | 2 258.00 | 102 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 758.00 | 8 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 258.00 | | 1 376.00 | 9 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 495.00 | | | 94 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 510.00 | 1 134.00 | 1 758.00 | 5 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 510.00 | 1 134.00 | 1 758.00 | 5 510.00 |
| |
| 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 | 67 072.00 | 47 984.00 | 19 088.00 | 67 072.00 |
8D Social Security and Other Social Organizations | 13 872.00 | 13 872.00 | | 13 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 209.00 | 253 209.00 | | 253 209.00 |
UT Other financial assets | 42 023.00 | | 42 023.00 | 42 023.00 |
UX Other trade receivables | 48 756.00 | 17 676.00 | 31 080.00 | 48 756.00 |
VP Miscellaneous | 1 052 444.00 | 1 052 444.00 | | 1 052 444.00 |
VS Prepaid expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 213.00 | 1 073 110.00 | 73 103.00 | 1 146 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 153.00 | 315 065.00 | 19 088.00 | 334 153.00 |
