| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 27 449.00 | 27 449.00 | | 27 449.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 250 181.00 | 228 949.00 | 21 231.00 | 250 181.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 115 786.00 | | 115 786.00 | 115 786.00 |
CF Cash and cash equivalents | 2 078.00 | | 2 078.00 | 2 078.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 119 972.00 | | 119 972.00 | 119 972.00 |
CO Grand total (0 to V) | 370 153.00 | 228 949.00 | 141 204.00 | 370 153.00 |
CU Other investments | 220 001.00 | 200 000.00 | 20 001.00 | 220 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 430.00 | 222 430.00 | | 222 430.00 |
DD Legal reserve (1) | 502.00 | 502.00 | | 502.00 |
DG Other reserves | 9 525.00 | 9 525.00 | | 9 525.00 |
DH Retained earnings | -412 224.00 | -405 544.00 | | -412 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 367.00 | -6 680.00 | | -20 367.00 |
DL TOTAL (I) | -200 133.00 | -179 766.00 | | -200 133.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 73 887.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 289.00 | 192 655.00 | | 322 289.00 |
DX Trade payables and related accounts | 6 353.00 | 6 885.00 | | 6 353.00 |
DY Tax and social security liabilities | 8 858.00 | 42 190.00 | | 8 858.00 |
EA Other liabilities | 3 660.00 | 17 018.00 | | 3 660.00 |
EC TOTAL (IV) | 341 337.00 | 332 636.00 | | 341 337.00 |
EE Grand total (I to V) | 141 204.00 | 152 869.00 | | 141 204.00 |
EG Accrued income and payables due within one year | 341 337.00 | 292 683.00 | | 341 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 311.00 | | 31 311.00 | 31 311.00 |
FJ Net sales | 31 311.00 | | 31 311.00 | 31 311.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 31 369.00 | |
FW Other purchases and external expenses | | | 29 261.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 12 148.00 | |
FZ Social Security Contributions | | | 3 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 597.00 | |
GG - OPERATING RESULT (I - II) | | | -15 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 331.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GR Interest and similar expenses | | | 6 691.00 | |
GU Total financial expenses (VI) | | | 6 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 779.00 | 1 928.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 1 928.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -1 928.00 | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 700.00 | 150 559.00 | | 33 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 067.00 | 157 238.00 | | 54 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 367.00 | -6 680.00 | | -20 367.00 |
| |
| 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 | 88 255.00 | 88 255.00 | | 88 255.00 |
8B Suppliers and Related Accounts | 6 353.00 | 6 353.00 | | 6 353.00 |
8D Social Security and Other Social Organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
VB VAT | 864.00 | | | 864.00 |
VC Group and associates | 108 729.00 | | | 108 729.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 234 033.00 | 234 033.00 | | 234 033.00 |
VJ Loans taken out during the year | 88 255.00 | | | 88 255.00 |
VK Loans repaid during the year | 68 830.00 | | | 68 830.00 |
VM Income taxes | 6 187.00 | | | 6 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 753.00 | 6 753.00 | | 6 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 2 109.00 | | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 125.00 | 117 895.00 | 1 230.00 | 119 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 337.00 | 341 337.00 | | 341 337.00 |
