| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 1 167 357.00 | | 1 167 357.00 | 1 167 357.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 798 820.00 | 459 045.00 | 339 775.00 | 798 820.00 |
BZ Other receivables | 2 110 918.00 | | 2 110 918.00 | 2 110 918.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 2 960 644.00 | 459 045.00 | 2 501 599.00 | 2 960 644.00 |
CO Grand total (0 to V) | 4 128 001.00 | 459 045.00 | 3 668 956.00 | 4 128 001.00 |
CU Other investments | 1 166 259.00 | | 1 166 259.00 | 1 166 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 698 255.00 | | | 698 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 954.00 | | | 277 954.00 |
DL TOTAL (I) | 1 086 209.00 | | | 1 086 209.00 |
DP Provisions for Risks | 328 672.00 | | | 328 672.00 |
DR TOTAL (IV) | 328 672.00 | | | 328 672.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 318.00 | | | 313 318.00 |
DX Trade payables and related accounts | 21 167.00 | | | 21 167.00 |
DY Tax and social security liabilities | 9 809.00 | | | 9 809.00 |
EA Other liabilities | 1 909 740.00 | | | 1 909 740.00 |
EC TOTAL (IV) | 2 254 076.00 | | | 2 254 076.00 |
EE Grand total (I to V) | 3 668 956.00 | | | 3 668 956.00 |
EG Accrued income and payables due within one year | 2 254 076.00 | | | 2 254 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 809.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 64 251.00 | |
FZ Social Security Contributions | | | 16 028.00 | |
GF Total Operating Expenses (II) | | | 86 664.00 | |
GG - OPERATING RESULT (I - II) | | | -86 664.00 | |
GL Other interest and similar income | | | 15 387.00 | |
GP Total financial income (V) | | | 15 387.00 | |
GR Interest and similar expenses | | | 15 043.00 | |
GU Total financial expenses (VI) | | | 15 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 364 274.00 | | | 364 274.00 |
HC Reversals of provisions and transfers of expenses | 124 184.00 | | | 124 184.00 |
HD Total exceptional income (VII) | 488 457.00 | | | 488 457.00 |
HE Exceptional expenses on management operations | 124 184.00 | | | 124 184.00 |
HH Total exceptional expenses (VIII) | 124 184.00 | | | 124 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 274.00 | | | 364 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 845.00 | | | 503 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 891.00 | | | 225 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 954.00 | | | 277 954.00 |
| |
| 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 | 1 167 357.00 | | | 1 167 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167 357.00 | |
I4 DECREASES Grand Total | | | 1 167 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 357.00 | | | 1 167 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 328 671.00 | | | 328 671.00 |
6T Receivables | 459 045.00 | | | 459 045.00 |
6X Other provisions for depreciation | 124 183.00 | | 124 183.00 | 124 183.00 |
7B Total provisions for depreciation | 583 228.00 | | 124 183.00 | 583 228.00 |
7C Grand total | 911 900.00 | | 124 183.00 | 911 900.00 |
UJ - Exceptional | | | 124 183.00 | |
| |
| 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 | 21 167.00 | 21 167.00 | | 21 167.00 |
8C Staff and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 3 677.00 | 3 677.00 | | 3 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909 739.00 | 1 909 739.00 | | 1 909 739.00 |
UT Other financial assets | 1 098.00 | | | 1 098.00 |
UX Other trade receivables | 339 775.00 | | | 339 775.00 |
VA Doubtful or disputed receivables | 459 045.00 | | | 459 045.00 |
VB VAT | 720.00 | | | 720.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 313 317.00 | 313 317.00 | | 313 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110 198.00 | | | 2 110 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 836.00 | 2 909 738.00 | 1 098.00 | 2 910 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 076.00 | 2 254 076.00 | | 2 254 076.00 |
