| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 052.00 | 3 052.00 | | 3 052.00 |
AT Other tangible assets | 103 206.00 | 54 127.00 | 49 079.00 | 103 206.00 |
BB Receivables related to investments | 1 334 575.00 | | 1 334 575.00 | 1 334 575.00 |
BJ TOTAL (I) | 1 440 833.00 | 57 179.00 | 1 383 654.00 | 1 440 833.00 |
BX Customers and related accounts | 10 480.00 | | 10 480.00 | 10 480.00 |
BZ Other receivables | 171 337.00 | | 171 337.00 | 171 337.00 |
CF Cash and cash equivalents | 375 068.00 | | 375 068.00 | 375 068.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 558 275.00 | | 558 275.00 | 558 275.00 |
CO Grand total (0 to V) | 1 999 108.00 | 57 179.00 | 1 941 929.00 | 1 999 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | 637 000.00 | | 637 000.00 |
DD Legal reserve (1) | 49 112.00 | 47 941.00 | | 49 112.00 |
DG Other reserves | 664 442.00 | 783 997.00 | | 664 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 614.00 | 23 411.00 | | -10 614.00 |
DL TOTAL (I) | 1 339 939.00 | 1 492 350.00 | | 1 339 939.00 |
DQ Provisions for Expenses | | 15 668.00 | | |
DR TOTAL (IV) | | 15 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 298 532.00 | 224 630.00 | | 298 532.00 |
DX Trade payables and related accounts | 13 174.00 | 8 998.00 | | 13 174.00 |
DY Tax and social security liabilities | 8 378.00 | 10 618.00 | | 8 378.00 |
EA Other liabilities | 281 905.00 | 222 655.00 | | 281 905.00 |
EC TOTAL (IV) | 601 989.00 | 466 900.00 | | 601 989.00 |
EE Grand total (I to V) | 1 941 929.00 | 1 974 918.00 | | 1 941 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 408.00 | |
FJ Net sales | | | 51 408.00 | |
FQ Other income | | | 16 302.00 | |
FR Total operating income (I) | | | 67 710.00 | |
FW Other purchases and external expenses | | | 17 784.00 | |
FX Taxes, duties, and similar payments | | | 15 879.00 | |
FY Salaries and Wages | | | 12 718.00 | |
FZ Social Security Contributions | | | 11 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 304.00 | |
GG - OPERATING RESULT (I - II) | | | -4 594.00 | |
GP Total financial income (V) | | | 6 542.00 | |
GU Total financial expenses (VI) | | | 12 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 775.00 | | | 6 775.00 |
HH Total exceptional expenses (VIII) | 6 749.00 | 350.00 | | 6 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -350.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 027.00 | 279 821.00 | | 81 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 641.00 | 256 410.00 | | 91 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 614.00 | 23 411.00 | | -10 614.00 |
| |
| 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 | 1 504 141.00 | | | 1 504 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334 675.00 | |
I4 DECREASES Grand Total | | | 1 440 833.00 | |
IO DECREASES Total including other intangible assets | | | 3 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 052.00 | | | 3 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 629.00 | | | 109 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 460.00 | | | 1 391 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 647.00 | 13 960.00 | 43 427.00 | 86 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 052.00 | | | 3 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 594.00 | 13 960.00 | 43 427.00 | 83 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 668.00 | | 15 668.00 | 15 668.00 |
7C Grand total | 15 668.00 | | 15 668.00 | 15 668.00 |
UE of which provisions and reversals: - Operating | | | 15 668.00 | |
| |
| 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 | 13 174.00 | 13 174.00 | | 13 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 437.00 | 580 437.00 | | 580 437.00 |
UX Other trade receivables | 10 480.00 | 10 480.00 | | 10 480.00 |
VP Miscellaneous | 171 337.00 | 171 337.00 | | 171 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 378.00 | 8 378.00 | | 8 378.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 207.00 | 183 207.00 | | 183 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 989.00 | 601 989.00 | | 601 989.00 |
