| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 53 328.00 | 37 650.00 | 15 678.00 | 53 328.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 61 777.00 | 39 350.00 | 22 427.00 | 61 777.00 |
BX Customers and related accounts | 210 309.00 | | 210 309.00 | 210 309.00 |
BZ Other receivables | 1 224 810.00 | | 1 224 810.00 | 1 224 810.00 |
CF Cash and cash equivalents | 11 208.00 | | 11 208.00 | 11 208.00 |
CJ TOTAL (II) | 1 446 327.00 | | 1 446 327.00 | 1 446 327.00 |
CO Grand total (0 to V) | 1 508 104.00 | 39 350.00 | 1 468 754.00 | 1 508 104.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 107 369.00 | 102 995.00 | | 107 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 594.00 | 4 374.00 | | -182 594.00 |
DJ Investment subsidies | 3 387.00 | 5 187.00 | | 3 387.00 |
DL TOTAL (I) | -64 138.00 | 120 256.00 | | -64 138.00 |
DU Loans and Debts from Credit Institutions (3) | 266 459.00 | 292 439.00 | | 266 459.00 |
DX Trade payables and related accounts | 75 708.00 | 12 498.00 | | 75 708.00 |
DY Tax and social security liabilities | 77 705.00 | 71 868.00 | | 77 705.00 |
EA Other liabilities | 1 113 020.00 | 50 275.00 | | 1 113 020.00 |
EC TOTAL (IV) | 1 532 892.00 | 427 080.00 | | 1 532 892.00 |
EE Grand total (I to V) | 1 468 754.00 | 547 336.00 | | 1 468 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 40 488.00 | |
FJ Net sales | | | 40 488.00 | |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 45 920.00 | |
FW Other purchases and external expenses | | | 126 275.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 74 529.00 | |
FZ Social Security Contributions | | | 12 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 707.00 | |
GE Other Expenses | | | 4 997.00 | |
GF Total Operating Expenses (II) | | | 226 758.00 | |
GG - OPERATING RESULT (I - II) | | | -180 838.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 4 800.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 4 800.00 | | 1 800.00 |
HE Exceptional expenses on management operations | | 23 885.00 | | |
HH Total exceptional expenses (VIII) | | 23 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -19 085.00 | | 1 800.00 |
HK Income tax | | 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 720.00 | 195 485.00 | | 47 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 314.00 | 191 111.00 | | 230 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 594.00 | 4 374.00 | | -182 594.00 |
| |
| 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 | 137 372.00 | | 32 777.00 | 137 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 372.00 | 6 749.00 | |
I4 DECREASES Grand Total | | 108 372.00 | 61 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 328.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 251.00 | | 31 077.00 | 22 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 121.00 | | | 115 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 998 622.00 | 7 708.00 | | 998 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 943.00 | 7 708.00 | | 29 943.00 |
| |
| 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 | 75 708.00 | 75 708.00 | | 75 708.00 |
8C Staff and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
8D Social Security and Other Social Organizations | 9 840.00 | 9 840.00 | | 9 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 210 309.00 | 210 309.00 | | 210 309.00 |
VB VAT | 20 994.00 | 20 994.00 | | 20 994.00 |
VC Group and associates | 1 203 383.00 | 1 203 383.00 | | 1 203 383.00 |
VH Loans with a maturity of more than one year at origin | 266 459.00 | 67 233.00 | 199 226.00 | 266 459.00 |
VI Group and Associates | 1 112 120.00 | 1 112 120.00 | | 1 112 120.00 |
VK Loans repaid during the year | 22 040.00 | | | 22 040.00 |
VN Other taxes, similar payments | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 270.00 | 1 435 270.00 | | 1 435 270.00 |
VW VAT | 63 811.00 | 63 811.00 | | 63 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 892.00 | 1 333 666.00 | 199 226.00 | 1 532 892.00 |
