| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 125.00 | 1 125.00 | | 1 125.00 |
BJ TOTAL (I) | 713 592.00 | 1 125.00 | 712 467.00 | 713 592.00 |
BX Customers and related accounts | 72 360.00 | | 72 360.00 | 72 360.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 702.00 | | 4 702.00 | 4 702.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 77 139.00 | | 77 139.00 | 77 139.00 |
CO Grand total (0 to V) | 790 731.00 | 1 125.00 | 789 606.00 | 790 731.00 |
CS Evaluated investments - equity method | 712 467.00 | | 712 467.00 | 712 467.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 395 000.00 | 232 338.00 | | 395 000.00 |
DH Retained earnings | 344.00 | 89 988.00 | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 313.00 | 73 018.00 | | -26 313.00 |
DL TOTAL (I) | 380 031.00 | 406 344.00 | | 380 031.00 |
DU Loans and Debts from Credit Institutions (3) | 375 428.00 | 431 943.00 | | 375 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 824.00 | 2 220.00 | | 8 824.00 |
DX Trade payables and related accounts | 6 273.00 | 3 090.00 | | 6 273.00 |
DY Tax and social security liabilities | 19 050.00 | 11 949.00 | | 19 050.00 |
EC TOTAL (IV) | 409 575.00 | 449 202.00 | | 409 575.00 |
EE Grand total (I to V) | 789 606.00 | 855 546.00 | | 789 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 80 400.00 | |
FJ Net sales | | | 80 400.00 | |
FQ Other income | | | 4 329.00 | |
FR Total operating income (I) | | | 84 729.00 | |
FW Other purchases and external expenses | | | 36 098.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 41 900.00 | |
FZ Social Security Contributions | | | 24 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 726.00 | |
GG - OPERATING RESULT (I - II) | | | -20 997.00 | |
GH Attributed profit or transferred loss (III) | | | 1 547.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 276.00 | 181 822.00 | | 86 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 588.00 | 108 804.00 | | 112 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 312.00 | 73 018.00 | | -26 312.00 |
| |
| 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 | 712 045.00 | | 1 547.00 | 712 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 467.00 | |
I4 DECREASES Grand Total | | | 713 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 920.00 | | 1 547.00 | 710 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
| |
| 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 | 6 273.00 | 6 273.00 | | 6 273.00 |
8D Social Security and Other Social Organizations | 19 050.00 | 19 050.00 | | 19 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 824.00 | 8 824.00 | | 8 824.00 |
UL Receivables related to investments | 4 571.00 | | 4 571.00 | 4 571.00 |
UX Other trade receivables | 72 360.00 | 72 360.00 | | 72 360.00 |
VH Loans with a maturity of more than one year at origin | 375 428.00 | 77 695.00 | 297 733.00 | 375 428.00 |
VK Loans repaid during the year | 51 242.00 | | | 51 242.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 008.00 | 72 437.00 | 4 571.00 | 77 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 575.00 | 111 842.00 | 297 733.00 | 409 575.00 |
