| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39 964.00 | 33 633.00 | 6 331.00 | 39 964.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 532 456.00 | 1 126 048.00 | 406 407.00 | 1 532 456.00 |
BX Customers and related accounts | 140 881.00 | 71 733.00 | 69 148.00 | 140 881.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 17 603.00 | | 17 603.00 | 17 603.00 |
CJ TOTAL (II) | 160 383.00 | 71 733.00 | 88 650.00 | 160 383.00 |
CO Grand total (0 to V) | 1 692 839.00 | 1 197 782.00 | 495 057.00 | 1 692 839.00 |
CU Other investments | 1 492 415.00 | 1 092 415.00 | 400 000.00 | 1 492 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 032.00 | 16 032.00 | | 16 032.00 |
DB Share, merger, contribution premiums, etc. | 132 528.00 | 132 528.00 | | 132 528.00 |
DD Legal reserve (1) | 1 603.00 | 1 603.00 | | 1 603.00 |
DG Other reserves | 451 092.00 | 978 511.00 | | 451 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 680.00 | -527 419.00 | | -411 680.00 |
DL TOTAL (I) | 189 575.00 | 601 255.00 | | 189 575.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 45 408.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 380.00 | 272 268.00 | | 279 380.00 |
DX Trade payables and related accounts | 10 522.00 | 12 838.00 | | 10 522.00 |
DY Tax and social security liabilities | 15 074.00 | 17 619.00 | | 15 074.00 |
EC TOTAL (IV) | 305 482.00 | 348 133.00 | | 305 482.00 |
EE Grand total (I to V) | 495 057.00 | 949 388.00 | | 495 057.00 |
EI Including equity loans | 279 380.00 | | | 279 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 74 750.00 | |
FJ Net sales | | | 74 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 241.00 | |
FR Total operating income (I) | | | 94 991.00 | |
FW Other purchases and external expenses | | | 3 341.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 21 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 52 448.00 | |
GG - OPERATING RESULT (I - II) | | | 42 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 451 832.00 | |
GR Interest and similar expenses | | | 8 721.00 | |
GU Total financial expenses (VI) | | | 460 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 331.00 | | | -6 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 991.00 | 79 567.00 | | 94 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 670.00 | 606 986.00 | | 506 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 680.00 | -527 419.00 | | -411 680.00 |
| |
| 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 | 1 540 060.00 | | 47 090.00 | 1 540 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 695.00 | 1 532 456.00 | |
I4 DECREASES Grand Total | | 54 695.00 | 1 532 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 060.00 | | 47 090.00 | 1 540 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 008.00 | 16 725.00 | | 55 008.00 |
7B Total provisions for depreciation | 745 950.00 | 451 832.00 | | 745 950.00 |
7C Grand total | 745 950.00 | 451 832.00 | | 745 950.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 451 832.00 | | |
| |
| 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 | 248 115.00 | | 248 115.00 | 248 115.00 |
8B Suppliers and Related Accounts | 10 522.00 | 10 522.00 | | 10 522.00 |
8D Social Security and Other Social Organizations | 3 759.00 | 3 759.00 | | 3 759.00 |
UL Receivables related to investments | 39 964.00 | 39 964.00 | | 39 964.00 |
UX Other trade receivables | 54 801.00 | | 54 801.00 | 54 801.00 |
VA Doubtful or disputed receivables | 86 080.00 | | 86 080.00 | 86 080.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 31 265.00 | 31 265.00 | | 31 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 745.00 | 41 864.00 | 140 881.00 | 182 745.00 |
VW VAT | 11 050.00 | 11 050.00 | | 11 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 482.00 | 57 367.00 | 248 115.00 | 305 482.00 |
