| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 552 570.00 | | 17 552 570.00 | 17 552 570.00 |
BX Customers and related accounts | 233 772.00 | | 233 772.00 | 233 772.00 |
BZ Other receivables | 167 820.00 | | 167 820.00 | 167 820.00 |
CF Cash and cash equivalents | 916 457.00 | | 916 457.00 | 916 457.00 |
CH Prepaid expenses | 303 347.00 | | 303 347.00 | 303 347.00 |
CJ TOTAL (II) | 1 621 396.00 | | 1 621 396.00 | 1 621 396.00 |
CO Grand total (0 to V) | 19 173 966.00 | | 19 173 966.00 | 19 173 966.00 |
CU Other investments | 17 552 570.00 | | 17 552 570.00 | 17 552 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250 001.00 | | | 4 250 001.00 |
DB Share, merger, contribution premiums, etc. | 12 750 000.00 | | | 12 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 854.00 | | | -481 854.00 |
DK Regulated provisions | 297 800.00 | | | 297 800.00 |
DL TOTAL (I) | 16 815 947.00 | | | 16 815 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654 493.00 | | | 1 654 493.00 |
DX Trade payables and related accounts | 252 254.00 | | | 252 254.00 |
DY Tax and social security liabilities | 451 272.00 | | | 451 272.00 |
EC TOTAL (IV) | 2 358 019.00 | | | 2 358 019.00 |
EE Grand total (I to V) | 19 173 966.00 | | | 19 173 966.00 |
EG Accrued income and payables due within one year | 2 358 019.00 | | | 2 358 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 927 702.00 | | 1 927 702.00 | 1 927 702.00 |
FJ Net sales | 1 927 702.00 | | 1 927 702.00 | 1 927 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 939 197.00 | |
FW Other purchases and external expenses | | | 395 970.00 | |
FX Taxes, duties, and similar payments | | | 15 733.00 | |
FY Salaries and Wages | | | 1 251 126.00 | |
FZ Social Security Contributions | | | 405 923.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 068 758.00 | |
GG - OPERATING RESULT (I - II) | | | -129 561.00 | |
GR Interest and similar expenses | | | 54 493.00 | |
GU Total financial expenses (VI) | | | 54 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 493.00 | | | 11 493.00 |
HG Exceptional depreciation and provisions | 297 800.00 | | | 297 800.00 |
HH Total exceptional expenses (VIII) | 297 800.00 | | | 297 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 800.00 | | | -297 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 197.00 | | | 1 939 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 052.00 | | | 2 421 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 854.00 | | | -481 854.00 |
HP References: Equipment leasing | 7 512.00 | | | 7 512.00 |
| |
| 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 | | | 17 553 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 553 000.00 | |
I4 DECREASES Grand Total | | | 17 553 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 553 000.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 298 000.00 | | |
7C Grand total | | 298 000.00 | | |
| |
| 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 | 1 654 000.00 | 1 654 000.00 | | 1 654 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 000.00 | 704 000.00 | | 704 000.00 |
UX Other trade receivables | 234 000.00 | 234 000.00 | | 234 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 000.00 | 168 000.00 | | 168 000.00 |
VS Prepaid expenses | 303 000.00 | 303 000.00 | | 303 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 000.00 | 705 000.00 | | 705 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 000.00 | 2 358 000.00 | | 2 358 000.00 |
| |
| 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 | 3.00 | | | 3.00 |
