| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 564.00 | 2 224.00 | 340.00 | 2 564.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 256 760.00 | 256 035.00 | 725.00 | 256 760.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 140 898.00 | 594 384.00 | 546 514.00 | 1 140 898.00 |
CF Cash and cash equivalents | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 1 145 982.00 | 594 384.00 | 551 598.00 | 1 145 982.00 |
CO Grand total (0 to V) | 1 402 743.00 | 850 419.00 | 552 323.00 | 1 402 743.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 254 161.00 | 253 811.00 | 350.00 | 254 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 1 692.00 | 1 692.00 | | 1 692.00 |
DG Other reserves | 12 094.00 | 12 094.00 | | 12 094.00 |
DH Retained earnings | 5 463.00 | 1 973.00 | | 5 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 717.00 | 3 491.00 | | -516 717.00 |
DL TOTAL (I) | -157 467.00 | 359 250.00 | | -157 467.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 87.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 681.00 | 763 892.00 | | 567 681.00 |
DX Trade payables and related accounts | 7 260.00 | 4 378.00 | | 7 260.00 |
DY Tax and social security liabilities | 133 996.00 | 94 179.00 | | 133 996.00 |
EA Other liabilities | 767.00 | 239 934.00 | | 767.00 |
EC TOTAL (IV) | 709 791.00 | 1 102 469.00 | | 709 791.00 |
EE Grand total (I to V) | 552 323.00 | 1 461 719.00 | | 552 323.00 |
EG Accrued income and payables due within one year | 709 791.00 | 543 577.00 | | 709 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 242.00 | | 352 242.00 | 352 242.00 |
FJ Net sales | 352 242.00 | | 352 242.00 | 352 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 242.00 | |
FW Other purchases and external expenses | | | 22 101.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | -10 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 311.00 | |
GG - OPERATING RESULT (I - II) | | | 331 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 454.00 | 205.00 | | 454.00 |
HG Exceptional depreciation and provisions | 848 195.00 | | | 848 195.00 |
HH Total exceptional expenses (VIII) | 848 649.00 | 205.00 | | 848 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848 649.00 | -205.00 | | -848 649.00 |
HK Income tax | | 1 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 242.00 | 112 678.00 | | 352 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 960.00 | 109 187.00 | | 868 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 717.00 | 3 491.00 | | -516 717.00 |
HP References: Equipment leasing | 12 732.00 | 12 180.00 | | 12 732.00 |
| |
| 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 | 256 760.00 | | | 256 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 196.00 | |
I4 DECREASES Grand Total | | | 256 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 564.00 | | | 2 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 196.00 | | | 254 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 894.00 | 330.00 | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894.00 | 330.00 | | 1 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 594 384.00 | | |
7B Total provisions for depreciation | | 848 195.00 | | |
7C Grand total | | 848 195.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 848 195.00 | | |
| |
| 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
8E Income Taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 2 821.00 | | | 2 821.00 |
VC Group and associates | 524 476.00 | | | 524 476.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 467 681.00 | 467 681.00 | | 467 681.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 601.00 | | | 613 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 928.00 | 1 140 928.00 | | 1 140 928.00 |
VW VAT | 132 817.00 | 132 817.00 | | 132 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 791.00 | 709 791.00 | | 709 791.00 |
