| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 71 944.00 | 500.00 | 71 444.00 | 71 944.00 |
BZ Other receivables | 525 233.00 | 93 354.00 | 431 879.00 | 525 233.00 |
CD Marketable securities | 746 694.00 | | 746 694.00 | 746 694.00 |
CF Cash and cash equivalents | 16 200.00 | | 16 200.00 | 16 200.00 |
CJ TOTAL (II) | 1 288 127.00 | 93 354.00 | 1 194 773.00 | 1 288 127.00 |
CO Grand total (0 to V) | 1 360 072.00 | 93 854.00 | 1 266 218.00 | 1 360 072.00 |
CU Other investments | 71 944.00 | 500.00 | 71 444.00 | 71 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 510.00 | | | 909 510.00 |
DD Legal reserve (1) | 90 951.00 | | | 90 951.00 |
DG Other reserves | 288 407.00 | | | 288 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 016.00 | | | -402 016.00 |
DL TOTAL (I) | 886 853.00 | | | 886 853.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 881.00 | | | 129 881.00 |
DX Trade payables and related accounts | 9 533.00 | | | 9 533.00 |
DY Tax and social security liabilities | 54 412.00 | | | 54 412.00 |
EA Other liabilities | 35 220.00 | | | 35 220.00 |
EC TOTAL (IV) | 229 364.00 | | | 229 364.00 |
EE Grand total (I to V) | 1 266 218.00 | | | 1 266 218.00 |
EG Accrued income and payables due within one year | 229 364.00 | | | 229 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 650.00 | | 120 650.00 | 120 650.00 |
FJ Net sales | 120 650.00 | | 120 650.00 | 120 650.00 |
FR Total operating income (I) | | | 120 650.00 | |
FW Other purchases and external expenses | | | 52 301.00 | |
FX Taxes, duties, and similar payments | | | 9 469.00 | |
FY Salaries and Wages | | | 206 821.00 | |
FZ Social Security Contributions | | | 96 220.00 | |
GF Total Operating Expenses (II) | | | 364 813.00 | |
GG - OPERATING RESULT (I - II) | | | -244 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 518.00 | |
GO Net income from sales of marketable securities | | | 7 788.00 | |
GP Total financial income (V) | | | 10 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 344.00 | |
GR Interest and similar expenses | | | 11 815.00 | |
GU Total financial expenses (VI) | | | 18 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | | | -150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 956.00 | | | 130 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 973.00 | | | 532 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 016.00 | | | -402 016.00 |
| |
| 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 | 70 447.00 | | | 70 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 945.00 | |
I4 DECREASES Grand Total | | | 71 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 447.00 | | | 70 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
UG - Financial | | 6 344.00 | | |
UJ - Exceptional | | 150 000.00 | | |
| |
| 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 | 9 534.00 | 9 534.00 | | 9 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 220.00 | 35 220.00 | | 35 220.00 |
VB VAT | 10 906.00 | | | 10 906.00 |
VC Group and associates | 501 308.00 | | | 501 308.00 |
VI Group and Associates | 129 881.00 | 129 881.00 | | 129 881.00 |
VM Income taxes | 13 019.00 | | | 13 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 233.00 | 525 233.00 | | 525 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 365.00 | 229 365.00 | | 229 365.00 |
