| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 265.00 | 7 438.00 | 826.00 | 8 265.00 |
BH Other financial assets | 20 568.00 | | 20 568.00 | 20 568.00 |
BJ TOTAL (I) | 2 976 231.00 | 1 891 347.00 | 1 084 884.00 | 2 976 231.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 2 658.00 | | 2 658.00 | 2 658.00 |
CO Grand total (0 to V) | 2 986 699.00 | 1 891 347.00 | 1 095 352.00 | 2 986 699.00 |
CU Other investments | 2 947 398.00 | 1 883 909.00 | 1 063 489.00 | 2 947 398.00 |
CW Deferred expenses or loan issuance costs | 7 810.00 | | 7 810.00 | 7 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | | | 437 000.00 |
DD Legal reserve (1) | 43 700.00 | | | 43 700.00 |
DG Other reserves | 140 284.00 | | | 140 284.00 |
DH Retained earnings | -1 957 315.00 | | | -1 957 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 396.00 | | | 118 396.00 |
DK Regulated provisions | 6 352.00 | | | 6 352.00 |
DL TOTAL (I) | -1 211 583.00 | | | -1 211 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840 872.00 | | | 1 840 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 070.00 | | | 317 070.00 |
DY Tax and social security liabilities | 101 347.00 | | | 101 347.00 |
EA Other liabilities | 47 646.00 | | | 47 646.00 |
EC TOTAL (IV) | 2 306 935.00 | | | 2 306 935.00 |
EE Grand total (I to V) | 1 095 352.00 | | | 1 095 352.00 |
EG Accrued income and payables due within one year | 437 044.00 | | | 437 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 689.00 | | | 5 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 000.00 | | 375 000.00 | 375 000.00 |
FJ Net sales | 375 000.00 | | 375 000.00 | 375 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 001.00 | |
FW Other purchases and external expenses | | | 14 418.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 282 823.00 | |
FZ Social Security Contributions | | | 107 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GF Total Operating Expenses (II) | | | 415 119.00 | |
GG - OPERATING RESULT (I - II) | | | -40 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 340.00 | |
GK Income from other securities and fixed asset receivables | | | 507.00 | |
GM Reversals of provisions and transfers of expenses | | | -679.00 | |
GP Total financial income (V) | | | 233 167.00 | |
GR Interest and similar expenses | | | 73 112.00 | |
GU Total financial expenses (VI) | | | 73 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HG Exceptional depreciation and provisions | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | | | -1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 168.00 | | | 608 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 772.00 | | | 489 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 396.00 | | | 118 396.00 |
| |
| 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 | 2 975 724.00 | | 507.00 | 2 975 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 265.00 | | | 8 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 967 966.00 | |
I4 DECREASES Grand Total | | | 2 976 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967 460.00 | | 507.00 | 2 967 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 785.00 | 1 653.00 | | 5 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 785.00 | 1 653.00 | | 5 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 992.00 | 1 360.00 | | 4 992.00 |
7B Total provisions for depreciation | 1 883 909.00 | | | 1 883 909.00 |
7C Grand total | 1 888 901.00 | 1 360.00 | | 1 888 901.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 360.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 888.00 | 18 888.00 | | 18 888.00 |
8D Social Security and Other Social Organizations | 40 927.00 | 40 927.00 | | 40 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 646.00 | 47 646.00 | | 47 646.00 |
UT Other financial assets | 20 568.00 | | | 20 568.00 |
VB VAT | 1 637.00 | | | 1 637.00 |
VG Loans with a maturity of up to one year at origin | 5 770.00 | 5 770.00 | | 5 770.00 |
VH Loans with a maturity of more than one year at origin | 1 835 102.00 | 280 902.00 | 1 143 397.00 | 1 835 102.00 |
VI Group and Associates | 317 070.00 | 1 379.00 | 315 691.00 | 317 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 205.00 | 1 637.00 | 20 568.00 | 22 205.00 |
VW VAT | 37 806.00 | 37 806.00 | | 37 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 935.00 | 437 044.00 | 1 459 088.00 | 2 306 935.00 |
