| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 802.00 | 106 149.00 | 652.00 | 106 802.00 |
BD Other fixed assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 108 788.00 | 106 149.00 | 2 638.00 | 108 788.00 |
BZ Other receivables | 61 679.00 | | 61 679.00 | 61 679.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 213 522.00 | | 213 522.00 | 213 522.00 |
CJ TOTAL (II) | 875 201.00 | | 875 201.00 | 875 201.00 |
CO Grand total (0 to V) | 983 989.00 | 106 149.00 | 877 840.00 | 983 989.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 24 240.00 | | | 24 240.00 |
DG Other reserves | 2 025 391.00 | | | 2 025 391.00 |
DH Retained earnings | -2 757 170.00 | | | -2 757 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 608.00 | | | -97 608.00 |
DL TOTAL (I) | 344 852.00 | | | 344 852.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 683.00 | | | 515 683.00 |
DX Trade payables and related accounts | 5 950.00 | | | 5 950.00 |
DY Tax and social security liabilities | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 532 987.00 | | | 532 987.00 |
EE Grand total (I to V) | 877 840.00 | | | 877 840.00 |
EG Accrued income and payables due within one year | 532 987.00 | | | 532 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 153.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 49 748.00 | |
FZ Social Security Contributions | | | 17 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 823.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 384.00 | |
GG - OPERATING RESULT (I - II) | | | -96 383.00 | |
GL Other interest and similar income | | | 4 548.00 | |
GP Total financial income (V) | | | 4 548.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549.00 | | | 4 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 157.00 | | | 102 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 608.00 | | | -97 608.00 |
| |
| 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 | 108 788.00 | | | 108 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986.00 | |
I4 DECREASES Grand Total | | | 108 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 803.00 | | | 106 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986.00 | | | 1 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 326.00 | 7 823.00 | | 98 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 326.00 | 7 823.00 | | 98 326.00 |
| |
| 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 | 5 951.00 | 5 951.00 | | 5 951.00 |
8D Social Security and Other Social Organizations | 11 200.00 | 11 200.00 | | 11 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 253.00 | 515 253.00 | | 515 253.00 |
UX Other trade receivables | 61 679.00 | 61 679.00 | | 61 679.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 679.00 | 61 679.00 | | 61 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 988.00 | 532 988.00 | | 532 988.00 |
