| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 225.00 | 6 649.00 | 6 576.00 | 13 225.00 |
AF Concessions, Patents and Similar Rights | 7 400.00 | 6 549.00 | 851.00 | 7 400.00 |
AT Other tangible assets | 20 333.00 | 13 741.00 | 6 592.00 | 20 333.00 |
BB Receivables related to investments | 20 271.00 | | 20 271.00 | 20 271.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 100 351.00 | | 100 351.00 | 100 351.00 |
BJ TOTAL (I) | 2 958 341.00 | 31 827.00 | 2 926 514.00 | 2 958 341.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 44 338.00 | | 44 338.00 | 44 338.00 |
CF Cash and cash equivalents | 29 085.00 | | 29 085.00 | 29 085.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 117 162.00 | | 117 162.00 | 117 162.00 |
CO Grand total (0 to V) | 3 075 503.00 | 31 827.00 | 3 043 676.00 | 3 075 503.00 |
CU Other investments | 2 796 761.00 | 4 889.00 | 2 791 872.00 | 2 796 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -79 312.00 | -18 116.00 | | -79 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 479.00 | -61 196.00 | | -42 479.00 |
DK Regulated provisions | 1 720.00 | 1 779.00 | | 1 720.00 |
DL TOTAL (I) | 579 929.00 | 622 467.00 | | 579 929.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 630.00 | 2 645 585.00 | | 2 338 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 959.00 | 49 558.00 | | 50 959.00 |
DX Trade payables and related accounts | 29 694.00 | 31 016.00 | | 29 694.00 |
DY Tax and social security liabilities | 44 465.00 | 46 073.00 | | 44 465.00 |
EC TOTAL (IV) | 2 463 747.00 | 2 772 232.00 | | 2 463 747.00 |
EE Grand total (I to V) | 3 043 676.00 | 3 394 699.00 | | 3 043 676.00 |
EG Accrued income and payables due within one year | 542 575.00 | 439 984.00 | | 542 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 000.00 | | 432 000.00 | 432 000.00 |
FJ Net sales | 432 000.00 | | 432 000.00 | 432 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 948.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 438 837.00 | |
FW Other purchases and external expenses | | | 312 223.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 135 819.00 | |
FZ Social Security Contributions | | | 65 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 525 621.00 | |
GG - OPERATING RESULT (I - II) | | | -86 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 562.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 50 678.00 | |
GR Interest and similar expenses | | | 27 121.00 | |
GU Total financial expenses (VI) | | | 27 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 775.00 | 3.00 | | 2 775.00 |
HC Reversals of provisions and transfers of expenses | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 2 834.00 | 3.00 | | 2 834.00 |
HF Exceptional expenses on capital transactions | 6 478.00 | | | 6 478.00 |
HG Exceptional depreciation and provisions | | 1 023.00 | | |
HH Total exceptional expenses (VIII) | 6 478.00 | 1 023.00 | | 6 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 644.00 | -1 020.00 | | -3 644.00 |
HK Income tax | -24 391.00 | -20 158.00 | | -24 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 349.00 | 457 874.00 | | 492 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 828.00 | 519 070.00 | | 534 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 479.00 | -61 196.00 | | -42 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 495.00 | 4 444.00 | | 22 495.00 |
PE DEPRECIATION Total including other intangible assets | 9 873.00 | 3 325.00 | | 9 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 622.00 | 1 119.00 | | 12 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 779.00 | | 59.00 | 1 779.00 |
7C Grand total | 1 779.00 | | 59.00 | 1 779.00 |
| |
| 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 | 50 959.00 | 50 959.00 | | 50 959.00 |
8B Suppliers and Related Accounts | 29 694.00 | 29 694.00 | | 29 694.00 |
8D Social Security and Other Social Organizations | 44 465.00 | 44 465.00 | | 44 465.00 |
UT Other financial assets | 54 923.00 | | 54 923.00 | 54 923.00 |
VG Loans with a maturity of up to one year at origin | 2 338 630.00 | 417 458.00 | 1 636 900.00 | 2 338 630.00 |
VS Prepaid expenses | 88 077.00 | 88 077.00 | | 88 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 000.00 | 88 077.00 | 54 923.00 | 143 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 747.00 | 542 575.00 | 1 636 900.00 | 2 463 747.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
