| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 175.00 | 23 175.00 | | 23 175.00 |
AT Other tangible assets | 124 977.00 | 91 799.00 | 33 179.00 | 124 977.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 198 497.00 | 114 974.00 | 83 523.00 | 198 497.00 |
BX Customers and related accounts | 13 947.00 | | 13 947.00 | 13 947.00 |
BZ Other receivables | 1 233 629.00 | | 1 233 629.00 | 1 233 629.00 |
CD Marketable securities | 119 550.00 | | 119 550.00 | 119 550.00 |
CF Cash and cash equivalents | 167 950.00 | | 167 950.00 | 167 950.00 |
CJ TOTAL (II) | 1 535 076.00 | | 1 535 076.00 | 1 535 076.00 |
CO Grand total (0 to V) | 1 733 573.00 | 114 974.00 | 1 618 599.00 | 1 733 573.00 |
CU Other investments | 29 345.00 | | 29 345.00 | 29 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 438 601.00 | 438 601.00 | | 438 601.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DF Regulated reserves (1) | 7 065.00 | 7 065.00 | | 7 065.00 |
DG Other reserves | 965 577.00 | 942 911.00 | | 965 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 047.00 | 22 666.00 | | -163 047.00 |
DL TOTAL (I) | 1 578 196.00 | 1 741 244.00 | | 1 578 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 10 656.00 | 23 022.00 | | 10 656.00 |
DY Tax and social security liabilities | 22 547.00 | 23 378.00 | | 22 547.00 |
EC TOTAL (IV) | 40 403.00 | 46 400.00 | | 40 403.00 |
EE Grand total (I to V) | 1 618 599.00 | 1 787 644.00 | | 1 618 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 152 857.00 | |
FW Other purchases and external expenses | | | 56 662.00 | |
FX Taxes, duties, and similar payments | | | 19 029.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 963.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 144 939.00 | |
GG - OPERATING RESULT (I - II) | | | 7 917.00 | |
GP Total financial income (V) | | | 14 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 568 270.00 | 9 500.00 | | 568 270.00 |
HH Total exceptional expenses (VIII) | 757 531.00 | 12 832.00 | | 757 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 261.00 | -3 332.00 | | -189 261.00 |
HK Income tax | -3 710.00 | 3 710.00 | | -3 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 047.00 | 22 665.00 | | -163 047.00 |
| |
| 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 | 258 498.00 | | | 258 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 001.00 | 29 345.00 | |
I4 DECREASES Grand Total | | 60 001.00 | 198 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 152.00 | | | 169 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 346.00 | | | 89 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 695.00 | 16 279.00 | | 98 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 695.00 | 16 279.00 | | 98 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 568 074.00 | | 568 074.00 | 568 074.00 |
7B Total provisions for depreciation | 568 074.00 | | 568 074.00 | 568 074.00 |
7C Grand total | 568 074.00 | | 568 074.00 | 568 074.00 |
UE of which provisions and reversals: - Operating | | | 568 074.00 | |
| |
| 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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 10 656.00 | 10 656.00 | | 10 656.00 |
8C Staff and Related Accounts | 10 942.00 | 10 942.00 | | 10 942.00 |
8D Social Security and Other Social Organizations | 7 083.00 | 7 083.00 | | 7 083.00 |
UX Other trade receivables | 13 947.00 | | | 13 947.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 1 816.00 | | | 1 816.00 |
VC Group and associates | 1 224 326.00 | | | 1 224 326.00 |
VM Income taxes | 7 418.00 | | | 7 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 576.00 | 147 576.00 | 1 100 000.00 | 1 247 576.00 |
VW VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 403.00 | 40 403.00 | | 40 403.00 |
