| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 676.00 | 3 676.00 | | 3 676.00 |
AT Other tangible assets | 3 747.00 | 3 073.00 | 674.00 | 3 747.00 |
BB Receivables related to investments | 534 492.00 | 485 942.00 | 48 550.00 | 534 492.00 |
BJ TOTAL (I) | 571 916.00 | 502 691.00 | 69 225.00 | 571 916.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 28 506.00 | | 28 506.00 | 28 506.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 39 092.00 | | 39 092.00 | 39 092.00 |
CO Grand total (0 to V) | 611 008.00 | 502 691.00 | 108 317.00 | 611 008.00 |
CU Other investments | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -476 700.00 | -360 535.00 | | -476 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 317.00 | -116 165.00 | | 15 317.00 |
DL TOTAL (I) | -457 383.00 | -472 700.00 | | -457 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 154.00 | 327 323.00 | | 275 154.00 |
DX Trade payables and related accounts | 12 079.00 | 8 479.00 | | 12 079.00 |
DY Tax and social security liabilities | 55 786.00 | 75 316.00 | | 55 786.00 |
EA Other liabilities | 202 881.00 | 218 041.00 | | 202 881.00 |
EB Prepaid income (2) | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 565 700.00 | 629 159.00 | | 565 700.00 |
EE Grand total (I to V) | 108 317.00 | 156 459.00 | | 108 317.00 |
EG Accrued income and payables due within one year | 565 700.00 | 600 851.00 | | 565 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 733.00 | | 165 733.00 | 165 733.00 |
FJ Net sales | 165 733.00 | | 165 733.00 | 165 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 664.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 174 411.00 | |
FW Other purchases and external expenses | | | 35 857.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 116 925.00 | |
FZ Social Security Contributions | | | 37 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 193 190.00 | |
GG - OPERATING RESULT (I - II) | | | -18 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 124.00 | |
GP Total financial income (V) | | | 70 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 910.00 | |
GR Interest and similar expenses | | | 62 772.00 | |
GU Total financial expenses (VI) | | | 69 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | -25 676.00 | -36 879.00 | | -25 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 513.00 | 234 992.00 | | 252 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 196.00 | 351 158.00 | | 237 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 317.00 | -116 165.00 | | 15 317.00 |
HP References: Equipment leasing | 3 381.00 | 3 381.00 | | 3 381.00 |
| |
| 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 | 626 746.00 | | 12 423.00 | 626 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 253.00 | 564 492.00 | |
I4 DECREASES Grand Total | | 67 253.00 | 571 916.00 | |
IO DECREASES Total including other intangible assets | | | 3 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 676.00 | | | 3 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909.00 | | 838.00 | 2 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 160.00 | | 11 585.00 | 620 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 509.00 | 240.00 | | 6 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 676.00 | | | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833.00 | 240.00 | | 2 833.00 |
| |
| 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 | 12 079.00 | 12 079.00 | | 12 079.00 |
8D Social Security and Other Social Organizations | 55 786.00 | 55 786.00 | | 55 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 035.00 | 478 035.00 | | 478 035.00 |
8L Deferred income | 19 800.00 | 19 800.00 | | 19 800.00 |
UL Receivables related to investments | 534 492.00 | | 534 492.00 | 534 492.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VK Loans repaid during the year | 28 308.00 | | | 28 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 506.00 | 28 506.00 | | 28 506.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 795.00 | 36 303.00 | 534 492.00 | 570 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 700.00 | 565 700.00 | | 565 700.00 |
