| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 001.00 | 25 969.00 | 69 031.00 | 95 001.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 497 418.00 | 25 969.00 | 471 448.00 | 497 418.00 |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 66 726.00 | | 66 726.00 | 66 726.00 |
CF Cash and cash equivalents | 7 445.00 | | 7 445.00 | 7 445.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 84 607.00 | | 84 607.00 | 84 607.00 |
CO Grand total (0 to V) | 582 025.00 | 25 969.00 | 556 055.00 | 582 025.00 |
CU Other investments | 402 397.00 | | 402 397.00 | 402 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 339.00 | 402 339.00 | | 402 339.00 |
DD Legal reserve (1) | 16 175.00 | 13 745.00 | | 16 175.00 |
DF Regulated reserves (1) | 38 883.00 | 13 721.00 | | 38 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 658.00 | 48 418.00 | | -55 658.00 |
DL TOTAL (I) | 401 739.00 | 478 222.00 | | 401 739.00 |
DU Loans and Debts from Credit Institutions (3) | 31 998.00 | 21 619.00 | | 31 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 068.00 | 15 409.00 | | 18 068.00 |
DX Trade payables and related accounts | 5 075.00 | 3 462.00 | | 5 075.00 |
DY Tax and social security liabilities | 7 783.00 | 35 864.00 | | 7 783.00 |
EA Other liabilities | 91 390.00 | 26 724.00 | | 91 390.00 |
EC TOTAL (IV) | 154 316.00 | 103 079.00 | | 154 316.00 |
EE Grand total (I to V) | 556 055.00 | 581 301.00 | | 556 055.00 |
EG Accrued income and payables due within one year | 136 076.00 | 96 765.00 | | 136 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 441.00 | | 80 441.00 | 80 441.00 |
FJ Net sales | 80 441.00 | | 80 441.00 | 80 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 860.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 92 308.00 | |
FW Other purchases and external expenses | | | 22 072.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 94 411.00 | |
FZ Social Security Contributions | | | 37 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 250.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 178 018.00 | |
GG - OPERATING RESULT (I - II) | | | -85 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 521.00 | |
GP Total financial income (V) | | | 20 521.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 860.00 | | | 11 860.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 3 899.00 | | | 3 899.00 |
HF Exceptional expenses on capital transactions | 3 710.00 | | | 3 710.00 |
HH Total exceptional expenses (VIII) | 7 610.00 | | | 7 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 389.00 | | | 9 389.00 |
HK Income tax | -733.00 | | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 829.00 | | | 129 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 487.00 | | | 185 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 658.00 | | | -55 658.00 |
| |
| 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 | 460 980.00 | | | 460 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 417.00 | |
I4 DECREASES Grand Total | | | 497 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 641.00 | | | 58 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 339.00 | | | 402 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 457.00 | 20 251.00 | 23 738.00 | 29 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 457.00 | 20 251.00 | 23 738.00 | 29 457.00 |
| |
| 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 | 15.00 | 16.00 | | 15.00 |
8B Suppliers and Related Accounts | 5 076.00 | 5 076.00 | | 5 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 444.00 | 109 444.00 | | 109 444.00 |
UX Other trade receivables | 8 520.00 | 8 520.00 | | 8 520.00 |
VH Loans with a maturity of more than one year at origin | 31 998.00 | 13 758.00 | 18 240.00 | 31 998.00 |
VP Miscellaneous | 66 726.00 | 66 726.00 | | 66 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 784.00 | 7 784.00 | | 7 784.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 161.00 | 77 161.00 | | 77 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 317.00 | 136 078.00 | 18 240.00 | 154 317.00 |
