| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 666.00 | 1 055.00 | 4 611.00 | 5 666.00 |
BB Receivables related to investments | 270 064.00 | | 270 064.00 | 270 064.00 |
BJ TOTAL (I) | 5 625 730.00 | 1 901 055.00 | 3 724 675.00 | 5 625 730.00 |
BX Customers and related accounts | 105 769.00 | | 105 769.00 | 105 769.00 |
BZ Other receivables | 24 663.00 | | 24 663.00 | 24 663.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 14 293.00 | | 14 293.00 | 14 293.00 |
CJ TOTAL (II) | 144 878.00 | | 144 878.00 | 144 878.00 |
CO Grand total (0 to V) | 5 770 608.00 | 1 901 055.00 | 3 869 553.00 | 5 770 608.00 |
CU Other investments | 5 350 000.00 | 1 900 000.00 | 3 450 000.00 | 5 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 600.00 | | | 1 543 600.00 |
DB Share, merger, contribution premiums, etc. | 76 930.00 | | | 76 930.00 |
DD Legal reserve (1) | 21 132.00 | | | 21 132.00 |
DG Other reserves | 190 163.00 | | | 190 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 056.00 | | | -490 056.00 |
DL TOTAL (I) | 1 341 769.00 | | | 1 341 769.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 333.00 | | | 731 333.00 |
DX Trade payables and related accounts | 35 932.00 | | | 35 932.00 |
DY Tax and social security liabilities | 108 098.00 | | | 108 098.00 |
EA Other liabilities | 1 652 175.00 | | | 1 652 175.00 |
EC TOTAL (IV) | 2 527 784.00 | | | 2 527 784.00 |
EE Grand total (I to V) | 3 869 553.00 | | | 3 869 553.00 |
EG Accrued income and payables due within one year | 254 784.00 | | | 254 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 063.00 | | 487 063.00 | 487 063.00 |
FJ Net sales | 487 063.00 | | 487 063.00 | 487 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 952.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 535 025.00 | |
FW Other purchases and external expenses | | | 95 499.00 | |
FX Taxes, duties, and similar payments | | | 11 206.00 | |
FY Salaries and Wages | | | 283 591.00 | |
FZ Social Security Contributions | | | 115 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 9 002.00 | |
GF Total Operating Expenses (II) | | | 515 774.00 | |
GG - OPERATING RESULT (I - II) | | | 19 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040 000.00 | |
GL Other interest and similar income | | | 3 064.00 | |
GP Total financial income (V) | | | 1 043 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 52 371.00 | |
GU Total financial expenses (VI) | | | 1 552 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 952.00 | | | 47 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 089.00 | | | 1 578 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 145.00 | | | 2 068 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 056.00 | | | -490 056.00 |
| |
| 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 | 3 974 284.00 | | 1 675 666.00 | 3 974 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 426.00 | 5 620 064.00 | |
I4 DECREASES Grand Total | 3 794.00 | 20 426.00 | 5 625 730.00 | 3 794.00 |
IO DECREASES Total including other intangible assets | | | 5 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 794.00 | | | 3 794.00 |
KD ACQUISITIONS Total including other intangible assets | | | 5 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 794.00 | | | 3 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970 490.00 | | 1 670 000.00 | 3 970 490.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 794.00 | | | 3 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 055.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 055.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | 1 500 000.00 | | 400 000.00 |
7C Grand total | 400 000.00 | 1 500 000.00 | | 400 000.00 |
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 | 35 932.00 | 35 932.00 | | 35 932.00 |
8C Staff and Related Accounts | 21 409.00 | 21 409.00 | | 21 409.00 |
8D Social Security and Other Social Organizations | 65 168.00 | 65 168.00 | | 65 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652 175.00 | 102 175.00 | 950 000.00 | 1 652 175.00 |
UL Receivables related to investments | 270 064.00 | | | 270 064.00 |
UX Other trade receivables | 105 769.00 | | | 105 769.00 |
UY Staff and related accounts | 5 715.00 | | | 5 715.00 |
VB VAT | 4 184.00 | | | 4 184.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 731 333.00 | 8 333.00 | | 731 333.00 |
VK Loans repaid during the year | 977 500.00 | | | 977 500.00 |
VM Income taxes | 6 577.00 | | | 6 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 188.00 | | | 8 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 496.00 | 130 432.00 | 270 064.00 | 400 496.00 |
VW VAT | 16 181.00 | 16 181.00 | | 16 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 784.00 | 254 784.00 | 950 000.00 | 2 527 784.00 |
