| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 336.00 | 21 520.00 | 9 816.00 | 31 336.00 |
AP Buildings | 411 989.00 | 43 335.00 | 368 654.00 | 411 989.00 |
AR Technical installations, industrial equipment and tools | 79 546.00 | 79 546.00 | | 79 546.00 |
AT Other tangible assets | 968.00 | 968.00 | | 968.00 |
BB Receivables related to investments | 274 089.00 | | 274 089.00 | 274 089.00 |
BJ TOTAL (I) | 1 194 966.00 | 173 662.00 | 1 021 303.00 | 1 194 966.00 |
BL Raw materials, supplies | 13 276.00 | | 13 276.00 | 13 276.00 |
BX Customers and related accounts | 45 209.00 | | 45 209.00 | 45 209.00 |
BZ Other receivables | 20 924.00 | | 20 924.00 | 20 924.00 |
CD Marketable securities | 20 775.00 | | 20 775.00 | 20 775.00 |
CF Cash and cash equivalents | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 105 361.00 | | 105 361.00 | 105 361.00 |
CO Grand total (0 to V) | 1 300 327.00 | 173 662.00 | 1 126 665.00 | 1 300 327.00 |
CU Other investments | 353 885.00 | | 353 885.00 | 353 885.00 |
CX Development or Research and Development Expenses | 43 153.00 | 28 294.00 | 14 859.00 | 43 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 787 200.00 | 1 787 200.00 | | 1 787 200.00 |
DD Legal reserve (1) | 43 253.00 | 43 253.00 | | 43 253.00 |
DH Retained earnings | -689 844.00 | -555 094.00 | | -689 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 356.00 | -134 750.00 | | -95 356.00 |
DL TOTAL (I) | 1 045 253.00 | 1 140 609.00 | | 1 045 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 553.00 | 33 967.00 | | 66 553.00 |
DX Trade payables and related accounts | 5 727.00 | 8 739.00 | | 5 727.00 |
DY Tax and social security liabilities | 9 132.00 | 11 767.00 | | 9 132.00 |
EC TOTAL (IV) | 81 412.00 | 54 473.00 | | 81 412.00 |
EE Grand total (I to V) | 1 126 665.00 | 1 195 081.00 | | 1 126 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272.00 | | 272.00 | 272.00 |
FG Production sold - services | 3 076.00 | | 3 076.00 | 3 076.00 |
FJ Net sales | 3 348.00 | | 3 348.00 | 3 348.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 555.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 21 083.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 671.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 123 234.00 | |
GG - OPERATING RESULT (I - II) | | | -119 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 574.00 | |
GL Other interest and similar income | | | 6 352.00 | |
GP Total financial income (V) | | | 7 926.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 251.00 | 36.00 | | 2 251.00 |
HD Total exceptional income (VII) | 2 251.00 | 36.00 | | 2 251.00 |
HE Exceptional expenses on management operations | 2 449.00 | 36 861.00 | | 2 449.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 2 449.00 | 36 861.00 | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -36 825.00 | | -198.00 |
HK Income tax | -16 801.00 | -19 993.00 | | -16 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 526.00 | 29 068.00 | | 13 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 882.00 | 163 818.00 | | 108 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 356.00 | -134 750.00 | | -95 356.00 |
HQ References: Real Estate Leasing | 3 576.00 | 3 726.00 | | 3 576.00 |
| |
| 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 | 1 181 469.00 | | 13 497.00 | 1 181 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 153.00 | | | 43 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 974.00 | |
I4 DECREASES Grand Total | | | 1 194 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 503.00 | | | 492 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 288.00 | | 6 686.00 | 621 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 991.00 | 26 672.00 | | 146 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 976.00 | 11 318.00 | | 16 976.00 |
PE DEPRECIATION Total including other intangible assets | 16 268.00 | 5 252.00 | | 16 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 747.00 | 10 102.00 | | 113 747.00 |
| |
| 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 | 5 727.00 | 5 727.00 | | 5 727.00 |
8C Staff and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 7 137.00 | 7 137.00 | | 7 137.00 |
UL Receivables related to investments | 274 089.00 | 4 686.00 | | 274 089.00 |
UX Other trade receivables | 45 209.00 | | | 45 209.00 |
VB VAT | 1 963.00 | | | 1 963.00 |
VI Group and Associates | 66 553.00 | 66 553.00 | | 66 553.00 |
VM Income taxes | 18 961.00 | | | 18 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 222.00 | 70 819.00 | 269 403.00 | 340 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 412.00 | 81 412.00 | | 81 412.00 |
