| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 337.00 | 1 020.00 | 317.00 | 1 337.00 |
BD Other fixed assets | 935 960.00 | | 935 960.00 | 935 960.00 |
BF Loans | 49 477.00 | | 49 477.00 | 49 477.00 |
BJ TOTAL (I) | 986 775.00 | 1 020.00 | 985 754.00 | 986 775.00 |
BX Customers and related accounts | 15 350.00 | | 15 350.00 | 15 350.00 |
BZ Other receivables | 58 664.00 | | 58 664.00 | 58 664.00 |
CF Cash and cash equivalents | 467 388.00 | | 467 388.00 | 467 388.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 543 571.00 | | 543 571.00 | 543 571.00 |
CO Grand total (0 to V) | 1 530 346.00 | 1 020.00 | 1 529 326.00 | 1 530 346.00 |
CP Shares due in less than one year | 49 477.00 | | | 49 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 015.00 | 237 015.00 | | 237 015.00 |
DD Legal reserve (1) | 23 702.00 | 13 911.00 | | 23 702.00 |
DG Other reserves | 301 848.00 | 127 316.00 | | 301 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 332.00 | 284 323.00 | | -48 332.00 |
DL TOTAL (I) | 514 233.00 | 662 564.00 | | 514 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 483.00 | 689 142.00 | | 865 483.00 |
DX Trade payables and related accounts | 6 480.00 | 2 400.00 | | 6 480.00 |
DY Tax and social security liabilities | 132 429.00 | 113 872.00 | | 132 429.00 |
EA Other liabilities | 10 700.00 | 310.00 | | 10 700.00 |
EC TOTAL (IV) | 1 015 093.00 | 805 725.00 | | 1 015 093.00 |
EE Grand total (I to V) | 1 529 326.00 | 1 468 289.00 | | 1 529 326.00 |
EG Accrued income and payables due within one year | 155 600.00 | 805 725.00 | | 155 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 724 172.00 | | 724 172.00 | 724 172.00 |
FJ Net sales | 724 172.00 | | 724 172.00 | 724 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 736 460.00 | |
FW Other purchases and external expenses | | | 299 769.00 | |
FX Taxes, duties, and similar payments | | | 40 866.00 | |
FY Salaries and Wages | | | 312 902.00 | |
FZ Social Security Contributions | | | 163 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 817 235.00 | |
GG - OPERATING RESULT (I - II) | | | -80 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 9 873.00 | |
GU Total financial expenses (VI) | | | 9 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 288.00 | 12 232.00 | | 12 288.00 |
A2 TOTAL ASSETS | 163 697.00 | 206 776.00 | | 163 697.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 32 100.00 | | |
HD Total exceptional income (VII) | | 33 100.00 | | |
HE Exceptional expenses on management operations | 107.00 | 51.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 157 606.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 157 657.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -124 557.00 | | -107.00 |
HK Income tax | -42 329.00 | -65 270.00 | | -42 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 555.00 | 1 302 105.00 | | 736 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 886.00 | 1 017 783.00 | | 784 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 332.00 | 284 323.00 | | -48 332.00 |
| |
| 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 | 757 317.00 | | 1 000 688.00 | 757 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 736 860.00 | 985 437.00 | |
I4 DECREASES Grand Total | | 771 231.00 | 986 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 371.00 | 1 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337.00 | | 34 371.00 | 1 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 980.00 | | 966 317.00 | 755 980.00 |
| |
| 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 | 859 493.00 | | 859 493.00 | 859 493.00 |
8B Suppliers and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8C Staff and Related Accounts | 95 281.00 | 95 281.00 | | 95 281.00 |
8D Social Security and Other Social Organizations | 25 230.00 | 25 230.00 | | 25 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
UP Loans | 49 477.00 | 49 477.00 | | 49 477.00 |
UX Other trade receivables | 15 350.00 | | | 15 350.00 |
VB VAT | 1 752.00 | | | 1 752.00 |
VC Group and associates | 37 376.00 | | | 37 376.00 |
VI Group and Associates | 5 990.00 | 5 990.00 | | 5 990.00 |
VM Income taxes | 15 817.00 | | | 15 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 718.00 | | | 3 718.00 |
VS Prepaid expenses | 2 169.00 | | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 661.00 | 125 661.00 | | 125 661.00 |
VW VAT | 11 918.00 | 11 918.00 | | 11 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 093.00 | 155 600.00 | 859 493.00 | 1 015 093.00 |
