| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 100.00 | 253.00 | 1 847.00 | 2 100.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 1 566 452.00 | 207 532.00 | 1 358 920.00 | 1 566 452.00 |
AR Technical installations, industrial equipment and tools | 1 838.00 | 1 838.00 | | 1 838.00 |
AT Other tangible assets | 362 953.00 | 77 300.00 | 285 653.00 | 362 953.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 2 574 650.00 | 286 923.00 | 2 287 727.00 | 2 574 650.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 1 060 354.00 | | 1 060 354.00 | 1 060 354.00 |
CD Marketable securities | 2 100 000.00 | 1 420.00 | 2 098 580.00 | 2 100 000.00 |
CF Cash and cash equivalents | 1 019 984.00 | | 1 019 984.00 | 1 019 984.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 4 185 381.00 | 1 420.00 | 4 183 962.00 | 4 185 381.00 |
CO Grand total (0 to V) | 6 760 031.00 | 288 343.00 | 6 471 688.00 | 6 760 031.00 |
CU Other investments | 512 148.00 | | 512 148.00 | 512 148.00 |
| |
| 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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 951 189.00 | 7 131 266.00 | | 5 951 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 485.00 | -480 076.00 | | -293 485.00 |
DL TOTAL (I) | 5 987 704.00 | 6 981 189.00 | | 5 987 704.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 962.00 | 75 647.00 | | 330 962.00 |
DX Trade payables and related accounts | 34 331.00 | 3 316.00 | | 34 331.00 |
DY Tax and social security liabilities | 18 691.00 | 18 781.00 | | 18 691.00 |
EC TOTAL (IV) | 483 984.00 | 97 744.00 | | 483 984.00 |
EE Grand total (I to V) | 6 471 688.00 | 7 078 933.00 | | 6 471 688.00 |
EG Accrued income and payables due within one year | 483 984.00 | 97 744.00 | | 483 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 979.00 | | 20 979.00 | 20 979.00 |
FJ Net sales | 20 979.00 | | 20 979.00 | 20 979.00 |
FR Total operating income (I) | | | 20 979.00 | |
FW Other purchases and external expenses | | | 185 996.00 | |
FX Taxes, duties, and similar payments | | | 39 707.00 | |
FY Salaries and Wages | | | 66 983.00 | |
FZ Social Security Contributions | | | 24 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 647.00 | |
GF Total Operating Expenses (II) | | | 400 625.00 | |
GG - OPERATING RESULT (I - II) | | | -379 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 940.00 | |
GL Other interest and similar income | | | 60 408.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 156 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 420.00 | |
GR Interest and similar expenses | | | 8 822.00 | |
GU Total financial expenses (VI) | | | 10 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 696.00 | 6 971.00 | | 10 696.00 |
HB Exceptional income from capital transactions | 1 102.00 | | | 1 102.00 |
HD Total exceptional income (VII) | 11 798.00 | 6 971.00 | | 11 798.00 |
HE Exceptional expenses on management operations | 8 478.00 | 276 991.00 | | 8 478.00 |
HF Exceptional expenses on capital transactions | 63 265.00 | | | 63 265.00 |
HH Total exceptional expenses (VIII) | 71 743.00 | 276 991.00 | | 71 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 945.00 | -270 020.00 | | -59 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 125.00 | 123 721.00 | | 189 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 610.00 | 603 798.00 | | 482 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 485.00 | -480 076.00 | | -293 485.00 |
| |
| 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 | 2 175 664.00 | | 578 949.00 | 2 175 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 750.00 | | | 15 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 348.00 | |
I4 DECREASES Grand Total | | 179 963.00 | 2 574 650.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 750.00 | | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 213.00 | 2 053 202.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 565.00 | | 305 850.00 | 1 911 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 349.00 | | 270 999.00 | 248 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 974.00 | 83 647.00 | 116 697.00 | 319 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 750.00 | | 15 750.00 | 15 750.00 |
PE DEPRECIATION Total including other intangible assets | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 304 224.00 | 83 393.00 | 100 947.00 | 304 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 420.00 | | |
7B Total provisions for depreciation | | 1 420.00 | | |
7C Grand total | | 1 420.00 | | |
UG - Financial | | 1 420.00 | | |
| |
| 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 | 11 522.00 | 11 522.00 | | 11 522.00 |
8B Suppliers and Related Accounts | 34 331.00 | 34 331.00 | | 34 331.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 14 691.00 | 14 691.00 | | 14 691.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 319 440.00 | 319 440.00 | | 319 440.00 |
VM Income taxes | 36 034.00 | | | 36 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 320.00 | | | 1 024 320.00 |
VS Prepaid expenses | 3 643.00 | | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 597.00 | 1 065 397.00 | 7 200.00 | 1 072 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 984.00 | 483 984.00 | | 483 984.00 |
