| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
AT Other tangible assets | 33 242.00 | 25 181.00 | 8 060.00 | 33 242.00 |
BJ TOTAL (I) | 939 362.00 | 214 750.00 | 724 611.00 | 939 362.00 |
BX Customers and related accounts | 185 624.00 | | 185 624.00 | 185 624.00 |
BZ Other receivables | 478 621.00 | 5 300.00 | 473 321.00 | 478 621.00 |
CF Cash and cash equivalents | 81 840.00 | | 81 840.00 | 81 840.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 749 323.00 | 5 300.00 | 744 023.00 | 749 323.00 |
CO Grand total (0 to V) | 1 688 685.00 | 220 050.00 | 1 468 634.00 | 1 688 685.00 |
CR Shares due in more than one year | 436 480.00 | | | 436 480.00 |
CU Other investments | 904 551.00 | 188 000.00 | 716 551.00 | 904 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 441 253.00 | 301 938.00 | | 441 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 343.00 | 139 314.00 | | -226 343.00 |
DK Regulated provisions | 20 551.00 | 20 551.00 | | 20 551.00 |
DL TOTAL (I) | 243 710.00 | 470 054.00 | | 243 710.00 |
DU Loans and Debts from Credit Institutions (3) | 446 881.00 | 1 100 210.00 | | 446 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 340.00 | 308 995.00 | | 696 340.00 |
DX Trade payables and related accounts | 6 329.00 | 5 482.00 | | 6 329.00 |
DY Tax and social security liabilities | 47 526.00 | 40 444.00 | | 47 526.00 |
EA Other liabilities | 27 846.00 | 207 214.00 | | 27 846.00 |
EC TOTAL (IV) | 1 224 923.00 | 1 662 347.00 | | 1 224 923.00 |
EE Grand total (I to V) | 1 468 634.00 | 2 132 401.00 | | 1 468 634.00 |
EG Accrued income and payables due within one year | 194 750.00 | 139 992.00 | | 194 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 922.00 | | 214 922.00 | 214 922.00 |
FJ Net sales | 214 922.00 | | 214 922.00 | 214 922.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 214 927.00 | |
FW Other purchases and external expenses | | | 62 942.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 112 498.00 | |
FZ Social Security Contributions | | | 15 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 080.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 205 293.00 | |
GG - OPERATING RESULT (I - II) | | | 9 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 593.00 | |
GP Total financial income (V) | | | 3 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 000.00 | |
GR Interest and similar expenses | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 194 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 83.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 83.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -83.00 | | -35.00 |
HK Income tax | 44 673.00 | -21 346.00 | | 44 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 520.00 | 316 729.00 | | 218 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 863.00 | 177 415.00 | | 444 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 343.00 | 139 314.00 | | -226 343.00 |
| |
| 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 | 6 329.00 | 6 329.00 | | 6 329.00 |
8C Staff and Related Accounts | 13 541.00 | 13 541.00 | | 13 541.00 |
8D Social Security and Other Social Organizations | 4 555.00 | 4 555.00 | | 4 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 847.00 | 27 847.00 | | 27 847.00 |
UX Other trade receivables | 185 625.00 | 185 625.00 | | 185 625.00 |
VB VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VC Group and associates | 436 481.00 | | 436 481.00 | 436 481.00 |
VH Loans with a maturity of more than one year at origin | 446 881.00 | 113 047.00 | 333 834.00 | 446 881.00 |
VI Group and Associates | 696 339.00 | | 696 339.00 | 696 339.00 |
VM Income taxes | 32 238.00 | 32 238.00 | | 32 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 483.00 | 231 002.00 | 436 481.00 | 667 483.00 |
VW VAT | 27 364.00 | 27 364.00 | | 27 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 923.00 | 194 750.00 | 1 030 173.00 | 1 224 923.00 |
