| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 143 027.00 | 136 733.00 | 6 294.00 | 143 027.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 371 025.00 | 361 733.00 | 9 292.00 | 371 025.00 |
BX Customers and related accounts | 166 986.00 | 139 155.00 | 27 831.00 | 166 986.00 |
BZ Other receivables | 4 712 205.00 | 4 603 163.00 | 109 042.00 | 4 712 205.00 |
CF Cash and cash equivalents | 14 222.00 | | 14 222.00 | 14 222.00 |
CJ TOTAL (II) | 4 893 412.00 | 4 742 318.00 | 151 094.00 | 4 893 412.00 |
CO Grand total (0 to V) | 5 264 438.00 | 5 104 051.00 | 160 387.00 | 5 264 438.00 |
CU Other investments | 227 998.00 | 225 000.00 | 2 998.00 | 227 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 150.00 | 225 150.00 | | 225 150.00 |
DD Legal reserve (1) | 22 515.00 | 22 515.00 | | 22 515.00 |
DG Other reserves | 101 928.00 | 392 624.00 | | 101 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 410.00 | -290 696.00 | | -293 410.00 |
DL TOTAL (I) | 56 184.00 | 349 593.00 | | 56 184.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 022.00 | 18 059.00 | | 13 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 987.00 | 448 370.00 | | 48 987.00 |
DX Trade payables and related accounts | 4 632.00 | 9 813.00 | | 4 632.00 |
DY Tax and social security liabilities | 31 562.00 | 21 605.00 | | 31 562.00 |
EC TOTAL (IV) | 98 203.00 | 497 848.00 | | 98 203.00 |
EE Grand total (I to V) | 160 387.00 | 853 441.00 | | 160 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 939.00 | | 64 939.00 | 64 939.00 |
FJ Net sales | 64 939.00 | | 64 939.00 | 64 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 600.00 | |
FW Other purchases and external expenses | | | 113 111.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
FY Salaries and Wages | | | 660.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 047.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 479.00 | |
GG - OPERATING RESULT (I - II) | | | -166 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 158 000.00 | |
GP Total financial income (V) | | | 1 158 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 231 767.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 233 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 2 197 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 2 197 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 1 218.00 | 1 245.00 | | 1 218.00 |
HF Exceptional expenses on capital transactions | 58 204.00 | 60 084.00 | | 58 204.00 |
HH Total exceptional expenses (VIII) | 59 422.00 | 61 329.00 | | 59 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 422.00 | 2 135 671.00 | | -51 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 600.00 | 2 307 650.00 | | 1 231 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 010.00 | 2 598 346.00 | | 1 525 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 410.00 | -290 696.00 | | -293 410.00 |
| |
| 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 | 393 487.00 | | | 393 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 227 998.00 | |
I4 DECREASES Grand Total | | 22 462.00 | 371 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 522.00 | 143 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 549.00 | | | 164 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 938.00 | | | 228 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 036.00 | 11 486.00 | 9 789.00 | 135 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 036.00 | 11 486.00 | 9 789.00 | 135 036.00 |
| |
| 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 | 4 632.00 | 4 632.00 | | 4 632.00 |
UX Other trade receivables | 166 986.00 | | | 166 986.00 |
VB VAT | 19 198.00 | | | 19 198.00 |
VC Group and associates | 4 557 563.00 | | | 4 557 563.00 |
VH Loans with a maturity of more than one year at origin | 13 022.00 | 13 022.00 | | 13 022.00 |
VI Group and Associates | 48 987.00 | 48 987.00 | | 48 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 443.00 | | | 135 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 879 191.00 | 19 199.00 | 4 859 992.00 | 4 879 191.00 |
VW VAT | 27 831.00 | 27 831.00 | | 27 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 203.00 | 98 203.00 | | 98 203.00 |
