| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 000.00 | 362.00 | 20 638.00 | 21 000.00 |
BB Receivables related to investments | 44 175.00 | 44 175.00 | | 44 175.00 |
BJ TOTAL (I) | 217 675.00 | 126 036.00 | 91 638.00 | 217 675.00 |
BX Customers and related accounts | 35 361.00 | | 35 361.00 | 35 361.00 |
BZ Other receivables | 14 743.00 | | 14 743.00 | 14 743.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 53 968.00 | | 53 968.00 | 53 968.00 |
CO Grand total (0 to V) | 271 643.00 | 126 036.00 | 145 607.00 | 271 643.00 |
CU Other investments | 152 500.00 | 81 500.00 | 71 000.00 | 152 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -22 105.00 | | | -22 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 730.00 | -22 105.00 | | -30 730.00 |
DL TOTAL (I) | -49 835.00 | -19 105.00 | | -49 835.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 101 041.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 482.00 | 18 075.00 | | 59 482.00 |
DX Trade payables and related accounts | 1 741.00 | 1 034.00 | | 1 741.00 |
DY Tax and social security liabilities | 32 479.00 | 12 742.00 | | 32 479.00 |
EA Other liabilities | 1 740.00 | 2 032.00 | | 1 740.00 |
EC TOTAL (IV) | 195 442.00 | 134 923.00 | | 195 442.00 |
EE Grand total (I to V) | 145 607.00 | 115 818.00 | | 145 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 793.00 | | 73 793.00 | 73 793.00 |
FJ Net sales | 73 793.00 | | 73 793.00 | 73 793.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 797.00 | |
FW Other purchases and external expenses | | | 8 137.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 40 716.00 | |
FZ Social Security Contributions | | | 15 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 65 490.00 | |
GG - OPERATING RESULT (I - II) | | | 8 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 077.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 54 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 797.00 | 115 516.00 | | 88 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 527.00 | 137 621.00 | | 119 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 730.00 | -22 105.00 | | -30 730.00 |
| |
| 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 | 166 598.00 | | 51 077.00 | 166 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 675.00 | |
I4 DECREASES Grand Total | | | 217 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 598.00 | | 30 077.00 | 166 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362.00 | | 362.00 | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | | 362.00 | 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 098.00 | 30 077.00 | | 14 098.00 |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 72 598.00 | 53 077.00 | | 72 598.00 |
7C Grand total | 72 598.00 | 53 077.00 | | 72 598.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 53 077.00 | | |
| |
| 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 | 59 478.00 | 59 478.00 | | 59 478.00 |
8B Suppliers and Related Accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 21 265.00 | 21 265.00 | | 21 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UL Receivables related to investments | 44 175.00 | | 44 175.00 | 44 175.00 |
UX Other trade receivables | 35 361.00 | 35 361.00 | | 35 361.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 26 841.00 | 57 368.00 | 100 000.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 123.00 | 13 123.00 | | 13 123.00 |
VS Prepaid expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 039.00 | 53 864.00 | 44 175.00 | 98 039.00 |
VW VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 442.00 | 122 283.00 | 57 368.00 | 195 442.00 |
