| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 168.00 | |
BJ TOTAL (I) | | | 424 418.00 | |
BX Customers and related accounts | | | 25 879.00 | |
BZ Other receivables | | | 758.00 | |
CD Marketable securities | | | 25 000.00 | |
CF Cash and cash equivalents | | | 64 558.00 | |
CJ TOTAL (II) | | | 116 195.00 | |
CO Grand total (0 to V) | | | 540 612.00 | |
CU Other investments | | | 424 250.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 540 932.00 | 525 327.00 | | 540 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 342.00 | 15 605.00 | | -78 342.00 |
DL TOTAL (I) | 472 590.00 | 550 932.00 | | 472 590.00 |
DU Loans and Debts from Credit Institutions (3) | 28 594.00 | 38 523.00 | | 28 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 839.00 | 28 286.00 | | 25 839.00 |
DX Trade payables and related accounts | 5 582.00 | 4 475.00 | | 5 582.00 |
DY Tax and social security liabilities | 8 007.00 | 13 384.00 | | 8 007.00 |
EC TOTAL (IV) | 68 022.00 | 84 668.00 | | 68 022.00 |
EE Grand total (I to V) | 540 612.00 | 635 600.00 | | 540 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 157 043.00 | |
FJ Net sales | | | 157 043.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 158 293.00 | |
FW Other purchases and external expenses | | | 41 708.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 84 282.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 126 221.00 | |
GG - OPERATING RESULT (I - II) | | | 32 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 395 254.00 | |
GU Total financial expenses (VI) | | | 395 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417 950.00 | | | 417 950.00 |
HH Total exceptional expenses (VIII) | 119 928.00 | | | 119 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 022.00 | | | 298 022.00 |
HK Income tax | 13 359.00 | 11 175.00 | | 13 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 420.00 | 173 330.00 | | 576 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 762.00 | 157 726.00 | | 654 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 342.00 | 15 605.00 | | -78 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 083.00 | | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
| |
| 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 | 5 582.00 | 5 582.00 | | 5 582.00 |
8C Staff and Related Accounts | 8 007.00 | 8 007.00 | | 8 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 787.00 | 25 787.00 | | 25 787.00 |
UX Other trade receivables | 25 879.00 | 25 879.00 | | 25 879.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 28 594.00 | 10 013.00 | 18 581.00 | 28 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 637.00 | 26 637.00 | | 26 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 022.00 | 49 441.00 | 18 581.00 | 68 022.00 |
