| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 936.00 | 936.00 | | 936.00 |
AR Technical installations, industrial equipment and tools | 5 387.00 | 5 619.00 | -232.00 | 5 387.00 |
AT Other tangible assets | 18 301.00 | 17 642.00 | 659.00 | 18 301.00 |
BD Other fixed assets | 107 324.00 | | 107 324.00 | 107 324.00 |
BJ TOTAL (I) | 131 948.00 | 24 197.00 | 107 751.00 | 131 948.00 |
BX Customers and related accounts | 22 275.00 | 18 235.00 | 4 040.00 | 22 275.00 |
BZ Other receivables | 51 556.00 | | 51 556.00 | 51 556.00 |
CD Marketable securities | 30 118.00 | | 30 118.00 | 30 118.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 104 384.00 | 18 235.00 | 86 149.00 | 104 384.00 |
CO Grand total (0 to V) | 236 332.00 | 42 432.00 | 193 900.00 | 236 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 135 480.00 | 143 530.00 | | 135 480.00 |
DH Retained earnings | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 610.00 | -8 050.00 | | -5 610.00 |
DL TOTAL (I) | 171 943.00 | 177 553.00 | | 171 943.00 |
DP Provisions for Risks | 762.00 | 762.00 | | 762.00 |
DR TOTAL (IV) | 762.00 | 762.00 | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 377.00 | 11 645.00 | | 15 377.00 |
DX Trade payables and related accounts | 2 043.00 | 2 000.00 | | 2 043.00 |
DY Tax and social security liabilities | 3 775.00 | 3 775.00 | | 3 775.00 |
EC TOTAL (IV) | 21 194.00 | 17 420.00 | | 21 194.00 |
EE Grand total (I to V) | 193 900.00 | 195 735.00 | | 193 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 2 695.00 | |
FU Purchases of raw materials and other supplies | | | 643.00 | |
FW Other purchases and external expenses | | | 8 303.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GF Total Operating Expenses (II) | | | 12 134.00 | |
GG - OPERATING RESULT (I - II) | | | -12 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 794.00 | |
GP Total financial income (V) | | | 6 794.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 28.00 | -3 999.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | -3 999.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | 3 999.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 956.00 | 7 171.00 | | 6 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 566.00 | 15 220.00 | | 12 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 610.00 | -8 050.00 | | -5 610.00 |
| |
| 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 | 131 948.00 | | | 131 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 936.00 | | | 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 688.00 | | | 23 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 324.00 | | | 107 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 329.00 | | | 24 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 393.00 | | | 23 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 235.00 | | | 18 235.00 |
7B Total provisions for depreciation | 18 997.00 | | | 18 997.00 |
7C Grand total | 18 997.00 | | | 18 997.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 317.00 | | | 317.00 |
VA Doubtful or disputed receivables | 21 958.00 | | | 21 958.00 |
VB VAT | 1 537.00 | | | 1 537.00 |
VC Group and associates | 48 027.00 | | | 48 027.00 |
VI Group and Associates | 15 375.00 | | 15 375.00 | 15 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 839.00 | 1 854.00 | 69 985.00 | 71 839.00 |
VW VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 910.00 | 2 535.00 | 15 375.00 | 17 910.00 |
