| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 192.00 | | 14 192.00 | 14 192.00 |
BJ TOTAL (I) | 26 031.00 | 11 840.00 | 14 191.00 | 26 031.00 |
BX Customers and related accounts | 49 221.00 | | 49 221.00 | 49 221.00 |
BZ Other receivables | 14 474.00 | | 14 474.00 | 14 474.00 |
CF Cash and cash equivalents | 35 571.00 | | 35 571.00 | 35 571.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 99 305.00 | | 99 305.00 | 99 305.00 |
CO Grand total (0 to V) | 125 337.00 | 11 840.00 | 113 497.00 | 125 337.00 |
CU Other investments | 11 840.00 | 11 840.00 | | 11 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 842 000.00 | 842 000.00 | | 842 000.00 |
DH Retained earnings | -1 035 799.00 | -1 018 658.00 | | -1 035 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 502.00 | -17 141.00 | | -14 502.00 |
DL TOTAL (I) | -166 377.00 | -151 875.00 | | -166 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 895.00 | 154 895.00 | | 164 895.00 |
DX Trade payables and related accounts | 82 823.00 | 56 471.00 | | 82 823.00 |
DY Tax and social security liabilities | 32 155.00 | 71 275.00 | | 32 155.00 |
EC TOTAL (IV) | 279 874.00 | 282 657.00 | | 279 874.00 |
EE Grand total (I to V) | 113 497.00 | 130 782.00 | | 113 497.00 |
EG Accrued income and payables due within one year | 279 874.00 | 282 657.00 | | 279 874.00 |
EI Including equity loans | 164 895.00 | | | 164 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 271.00 | | 60 271.00 | 60 271.00 |
FJ Net sales | 60 271.00 | | 60 271.00 | 60 271.00 |
FR Total operating income (I) | | | 60 271.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 73 764.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
GF Total Operating Expenses (II) | | | 74 575.00 | |
GG - OPERATING RESULT (I - II) | | | -14 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 799.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 792.00 | | |
HD Total exceptional income (VII) | | 21 591.00 | | |
HE Exceptional expenses on management operations | 198.00 | 21 305.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 21 305.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 286.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 271.00 | 85 182.00 | | 60 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 773.00 | 102 323.00 | | 74 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 502.00 | -17 141.00 | | -14 502.00 |
| |
| 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 | 25 516.00 | | 516.00 | 25 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 031.00 | |
I4 DECREASES Grand Total | | | 26 031.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 516.00 | | 516.00 | 25 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 840.00 | | | 11 840.00 |
7C Grand total | 11 840.00 | | | 11 840.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 82 823.00 | 82 823.00 | | 82 823.00 |
8C Staff and Related Accounts | 6 638.00 | 6 638.00 | | 6 638.00 |
UT Other financial assets | 14 192.00 | | 14 192.00 | 14 192.00 |
UX Other trade receivables | 49 221.00 | 49 221.00 | | 49 221.00 |
VB VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VC Group and associates | 3 082.00 | 3 082.00 | | 3 082.00 |
VI Group and Associates | 164 895.00 | 164 895.00 | | 164 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 885.00 | 14 885.00 | | 14 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 862.00 | 3 862.00 | | 3 862.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 926.00 | 63 734.00 | 14 192.00 | 77 926.00 |
VW VAT | 10 632.00 | 10 632.00 | | 10 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 874.00 | 279 874.00 | | 279 874.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 175.00 | 8 769.00 | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 925.00 | 145.00 | | 3 925.00 |
ST Other accounts | 5 112.00 | 7 908.00 | | 5 112.00 |
XQ Rental, rental and co-ownership charges | 63 385.00 | 57 843.00 | | 63 385.00 |
YU External personnel | 1 342.00 | 1 823.00 | | 1 342.00 |
YW Business tax | 636.00 | 637.00 | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 811.00 | 9 406.00 | | 811.00 |
YY Amount of VAT collected | 8 947.00 | 12 225.00 | | 8 947.00 |
YZ Total deductible VAT on goods and services | 14 488.00 | 18 120.00 | | 14 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 764.00 | 67 718.00 | | 73 764.00 |
