| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 020.00 | 7 010.00 | 7 010.00 | 14 020.00 |
AF Concessions, Patents and Similar Rights | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 11 964.00 | 11 579.00 | 385.00 | 11 964.00 |
BJ TOTAL (I) | 28 873.00 | 21 199.00 | 7 674.00 | 28 873.00 |
BX Customers and related accounts | 138 674.00 | | 138 674.00 | 138 674.00 |
BZ Other receivables | 31 140.00 | | 31 140.00 | 31 140.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 171 465.00 | | 171 465.00 | 171 465.00 |
CO Grand total (0 to V) | 200 339.00 | 21 199.00 | 179 139.00 | 200 339.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 700.00 | 106 700.00 | | 106 700.00 |
DD Legal reserve (1) | 2 723.00 | 2 723.00 | | 2 723.00 |
DH Retained earnings | -918 637.00 | -917 121.00 | | -918 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256.00 | -1 517.00 | | -256.00 |
DK Regulated provisions | 22 136.00 | 22 136.00 | | 22 136.00 |
DL TOTAL (I) | -787 334.00 | -787 078.00 | | -787 334.00 |
DU Loans and Debts from Credit Institutions (3) | 536 928.00 | 536 928.00 | | 536 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 956.00 | 125 956.00 | | 121 956.00 |
DX Trade payables and related accounts | 1 363.00 | | | 1 363.00 |
DY Tax and social security liabilities | 31 359.00 | 33 244.00 | | 31 359.00 |
EA Other liabilities | 274 867.00 | 176 879.00 | | 274 867.00 |
EC TOTAL (IV) | 966 474.00 | 873 006.00 | | 966 474.00 |
EE Grand total (I to V) | 179 139.00 | 85 928.00 | | 179 139.00 |
EG Accrued income and payables due within one year | 966 474.00 | 873 006.00 | | 966 474.00 |
EI Including equity loans | 121 956.00 | | | 121 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 437.00 | | 100 437.00 | 100 437.00 |
FJ Net sales | 100 437.00 | | 100 437.00 | 100 437.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 198.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 119 152.00 | |
FW Other purchases and external expenses | | | 6 404.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 101 939.00 | |
FZ Social Security Contributions | | | 10 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 119 400.00 | |
GG - OPERATING RESULT (I - II) | | | -248.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 152.00 | 56 069.00 | | 119 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 408.00 | 57 586.00 | | 119 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256.00 | -1 517.00 | | -256.00 |
| |
| 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 | 28 873.00 | | | 28 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 020.00 | | | 14 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 28 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 964.00 | | | 11 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 934.00 | 265.00 | | 20 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 010.00 | | | 7 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 314.00 | 265.00 | | 11 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 136.00 | 22 136.00 | | 22 136.00 |
7C Grand total | 22 136.00 | 22 136.00 | | 22 136.00 |
| |
| 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 | 1 363.00 | 1 363.00 | | 1 363.00 |
8C Staff and Related Accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
8D Social Security and Other Social Organizations | 5 881.00 | 5 881.00 | | 5 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 867.00 | 274 867.00 | | 274 867.00 |
UX Other trade receivables | 138 674.00 | 138 674.00 | | 138 674.00 |
UY Staff and related accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
VB VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VH Loans with a maturity of more than one year at origin | 536 928.00 | 536 928.00 | | 536 928.00 |
VI Group and Associates | 121 956.00 | 121 956.00 | | 121 956.00 |
VM Income taxes | 8 261.00 | 8 261.00 | | 8 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 476.00 | 11 476.00 | | 11 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 814.00 | 169 814.00 | | 169 814.00 |
VW VAT | 23 113.00 | 23 113.00 | | 23 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 474.00 | 966 474.00 | | 966 474.00 |
