| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 400.00 | 31 400.00 | | 31 400.00 |
AJ Other Intangible Assets | 38 531.00 | 38 531.00 | | 38 531.00 |
AT Other tangible assets | 154 850.00 | 101 710.00 | 53 139.00 | 154 850.00 |
BD Other fixed assets | 5 497 795.00 | 661 342.00 | 4 836 452.00 | 5 497 795.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 722 607.00 | 832 985.00 | 4 889 622.00 | 5 722 607.00 |
BX Customers and related accounts | 13 785.00 | | 13 785.00 | 13 785.00 |
BZ Other receivables | 270 185.00 | | 270 185.00 | 270 185.00 |
CF Cash and cash equivalents | 1 307 825.00 | | 1 307 825.00 | 1 307 825.00 |
CH Prepaid expenses | 14 054.00 | | 14 054.00 | 14 054.00 |
CJ TOTAL (II) | 1 605 850.00 | | 1 605 850.00 | 1 605 850.00 |
CO Grand total (0 to V) | 7 328 457.00 | 832 985.00 | 6 495 472.00 | 7 328 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 518 799.00 | 7 518 799.00 | | 7 518 799.00 |
DF Regulated reserves (1) | 91 891.00 | 91 891.00 | | 91 891.00 |
DH Retained earnings | -1 142 802.00 | -471 724.00 | | -1 142 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 161.00 | -671 078.00 | | -205 161.00 |
DL TOTAL (I) | 6 262 726.00 | 6 467 887.00 | | 6 262 726.00 |
DQ Provisions for Expenses | | 81 297.00 | | |
DR TOTAL (IV) | | 81 297.00 | | |
DX Trade payables and related accounts | 214 160.00 | 13 082.00 | | 214 160.00 |
DY Tax and social security liabilities | 18 586.00 | 148 867.00 | | 18 586.00 |
EC TOTAL (IV) | 232 746.00 | 161 950.00 | | 232 746.00 |
EE Grand total (I to V) | 6 495 472.00 | 6 711 134.00 | | 6 495 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 204 800.00 | |
FJ Net sales | | | 204 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 567.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 415 375.00 | |
FW Other purchases and external expenses | | | 96 984.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
FY Salaries and Wages | | | 342 383.00 | |
FZ Social Security Contributions | | | 70 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 520 961.00 | |
GG - OPERATING RESULT (I - II) | | | -105 585.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 000.00 | 203 897.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 203 897.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -203 897.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 799.00 | 323 839.00 | | 415 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 961.00 | 994 918.00 | | 620 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 161.00 | -671 078.00 | | -205 161.00 |
| |
| 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 | 5 665 988.00 | | 56 620.00 | 5 665 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 497 826.00 | |
I4 DECREASES Grand Total | | | 5 722 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 230.00 | | 56 620.00 | 98 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 497 826.00 | | | 5 497 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 829.00 | 4 814.00 | | 166 829.00 |
PE DEPRECIATION Total including other intangible assets | 68 625.00 | 1 307.00 | | 68 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 204.00 | 3 507.00 | | 98 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81 297.00 | | 81 297.00 | 81 297.00 |
7B Total provisions for depreciation | 661 343.00 | | | 661 343.00 |
7C Grand total | 823 937.00 | | 162 594.00 | 823 937.00 |
| |
| 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 | 214 160.00 | 214 160.00 | | 214 160.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VI Group and Associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 586.00 | 18 586.00 | | 18 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 971.00 | 283 927.00 | 44.00 | 283 971.00 |
VW VAT | 10 142.00 | 10 142.00 | | 10 142.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
