| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 350 000.00 | 201 528.00 | 148 472.00 | 350 000.00 |
AT Other tangible assets | 43 098.00 | 18 357.00 | 24 741.00 | 43 098.00 |
BJ TOTAL (I) | 3 478 886.00 | 2 908 959.00 | 569 927.00 | 3 478 886.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 671.00 | | 9 671.00 | 9 671.00 |
CF Cash and cash equivalents | 1 633 167.00 | | 1 633 167.00 | 1 633 167.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 1 643 117.00 | | 1 643 117.00 | 1 643 117.00 |
CO Grand total (0 to V) | 5 122 004.00 | 2 908 959.00 | 2 213 044.00 | 5 122 004.00 |
CU Other investments | 3 085 788.00 | 2 689 075.00 | 396 714.00 | 3 085 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 635 100.00 | 2 635 100.00 | | 2 635 100.00 |
DD Legal reserve (1) | 23 318.00 | 23 318.00 | | 23 318.00 |
DG Other reserves | 2 786.00 | 2 786.00 | | 2 786.00 |
DH Retained earnings | -456 307.00 | | | -456 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 787.00 | -456 307.00 | | -380 787.00 |
DL TOTAL (I) | 1 824 110.00 | 2 204 897.00 | | 1 824 110.00 |
DU Loans and Debts from Credit Institutions (3) | 173 815.00 | | | 173 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 239.00 | 200 596.00 | | 201 239.00 |
DX Trade payables and related accounts | 3 199.00 | 921.00 | | 3 199.00 |
DY Tax and social security liabilities | 10 681.00 | 17 772.00 | | 10 681.00 |
DZ Fixed asset liabilities and related accounts | | 99 500.00 | | |
EC TOTAL (IV) | 388 934.00 | 318 790.00 | | 388 934.00 |
EE Grand total (I to V) | 2 213 044.00 | 2 523 687.00 | | 2 213 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 8 043.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 33 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 545.00 | |
GF Total Operating Expenses (II) | | | 63 452.00 | |
GG - OPERATING RESULT (I - II) | | | -53 452.00 | |
GL Other interest and similar income | | | 52 260.00 | |
GP Total financial income (V) | | | 52 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 837.00 | |
GR Interest and similar expenses | | | 235 758.00 | |
GU Total financial expenses (VI) | | | 379 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 115.00 | | |
HD Total exceptional income (VII) | | 62 115.00 | | |
HE Exceptional expenses on management operations | | 2 178.00 | | |
HF Exceptional expenses on capital transactions | | 62 115.00 | | |
HH Total exceptional expenses (VIII) | | 64 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 178.00 | | |
HK Income tax | | 9 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 260.00 | 158 512.00 | | 62 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 047.00 | 614 818.00 | | 443 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 787.00 | -456 307.00 | | -380 787.00 |
| |
| 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 | 3 326 854.00 | | 351 532.00 | 3 326 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 500.00 | 3 085 788.00 | |
I4 DECREASES Grand Total | | 199 500.00 | 3 478 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 066.00 | | 351 032.00 | 42 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 284 788.00 | | 500.00 | 3 284 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 335.00 | 216 549.00 | | 3 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 335.00 | 216 549.00 | | 3 335.00 |
| |
| 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 | 3 199.00 | 3 199.00 | | 3 199.00 |
8D Social Security and Other Social Organizations | 486.00 | 486.00 | | 486.00 |
VB VAT | 533.00 | | | 533.00 |
VH Loans with a maturity of more than one year at origin | 173 815.00 | 50 730.00 | 123 085.00 | 173 815.00 |
VI Group and Associates | 201 239.00 | 201 239.00 | | 201 239.00 |
VM Income taxes | 9 124.00 | | | 9 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 950.00 | 9 950.00 | | 9 950.00 |
VW VAT | 10 195.00 | 10 195.00 | | 10 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 934.00 | 265 849.00 | 123 085.00 | 388 934.00 |
