| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 2 187 873.00 | |
BJ TOTAL (I) | | | 2 193 388.00 | |
BX Customers and related accounts | | | 1 364.00 | |
BZ Other receivables | | | 67 473.00 | |
CJ TOTAL (II) | | | 2 485 133.00 | |
CO Grand total (0 to V) | | | 4 678 521.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DH Retained earnings | 3 597 299.00 | 1 710 583.00 | | 3 597 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 466.00 | 5 236 428.00 | | -390 466.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | 4 064 833.00 | 7 805 011.00 | | 4 064 833.00 |
DX Trade payables and related accounts | 56 149.00 | 1 647 444.00 | | 56 149.00 |
DY Tax and social security liabilities | 184 715.00 | 417 587.00 | | 184 715.00 |
EA Other liabilities | 372 823.00 | 868 580.00 | | 372 823.00 |
EC TOTAL (IV) | 613 687.00 | 2 933 611.00 | | 613 687.00 |
EE Grand total (I to V) | 4 678 521.00 | 10 738 622.00 | | 4 678 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 435 759.00 | |
FO Operating subsidies | | | 31 500.00 | |
FR Total operating income (I) | | | 467 259.00 | |
GG - OPERATING RESULT (I - II) | | | -1 995 884.00 | |
GP Total financial income (V) | | | -479 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 475 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 1.00 | 29 254.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 795 558.00 | 618 664.00 | | 8 795 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 705.00 | 562 431.00 | | 1 777 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 466.00 | 5 236 428.00 | | -390 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 085.00 | 1 366.00 | | 254 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 085.00 | 1 366.00 | | 254 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 546 888.00 | 843 604.00 | 30.00 | 546 888.00 |
7C Grand total | 564 887.00 | 843 604.00 | 30.00 | 564 887.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 647 444.00 | 1 647 444.00 | | 1 647 444.00 |
8C Staff and Related Accounts | 366 182.00 | 347 916.00 | 18 266.00 | 366 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 516.00 | 500 516.00 | | 500 516.00 |
UL Receivables related to investments | 619 399.00 | 7 682.00 | | 619 399.00 |
UY Staff and related accounts | 67 916.00 | | | 67 916.00 |
VB VAT | 4 723.00 | | | 4 723.00 |
VG Loans with a maturity of up to one year at origin | 45 565.00 | 45 565.00 | | 45 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VS Prepaid expenses | 5 514.00 | | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 441 284.00 | 9 829 568.00 | 611 717.00 | 10 441 284.00 |
VW VAT | 11 319.00 | 11 319.00 | | 11 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 113.00 | 2 592 847.00 | 18 266.00 | 2 611 113.00 |
