| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 717.00 | 717.00 | | 717.00 |
AT Other tangible assets | 1 822.00 | 763.00 | 1 058.00 | 1 822.00 |
BD Other fixed assets | 1 054 742.00 | | 1 054 742.00 | 1 054 742.00 |
BJ TOTAL (I) | 1 057 281.00 | 1 480.00 | 1 055 801.00 | 1 057 281.00 |
BZ Other receivables | 720 360.00 | | 720 360.00 | 720 360.00 |
CD Marketable securities | 8 957.00 | | 8 957.00 | 8 957.00 |
CF Cash and cash equivalents | 12 999.00 | | 12 999.00 | 12 999.00 |
CH Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 751 976.00 | | 751 976.00 | 751 976.00 |
CO Grand total (0 to V) | 1 809 257.00 | 1 480.00 | 1 807 777.00 | 1 809 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 11 840.00 | 9 340.00 | | 11 840.00 |
DG Other reserves | 87 466.00 | 74 456.00 | | 87 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 836.00 | 45 750.00 | | -39 836.00 |
DL TOTAL (I) | 1 004 470.00 | 1 074 546.00 | | 1 004 470.00 |
DU Loans and Debts from Credit Institutions (3) | 590 385.00 | 694 639.00 | | 590 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 127.00 | 148 322.00 | | 204 127.00 |
DX Trade payables and related accounts | 7 463.00 | 2 175.00 | | 7 463.00 |
DY Tax and social security liabilities | 1 332.00 | 5 961.00 | | 1 332.00 |
EC TOTAL (IV) | 803 307.00 | 851 098.00 | | 803 307.00 |
EE Grand total (I to V) | 1 807 777.00 | 1 925 644.00 | | 1 807 777.00 |
EG Accrued income and payables due within one year | 319 959.00 | 261 827.00 | | 319 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 117.00 | | 21 117.00 | 21 117.00 |
FJ Net sales | 21 117.00 | | 21 117.00 | 21 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 22 502.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 36 748.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 26 429.00 | |
FZ Social Security Contributions | | | 1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 64 667.00 | |
GG - OPERATING RESULT (I - II) | | | -42 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 14 666.00 | |
GP Total financial income (V) | | | 14 705.00 | |
GR Interest and similar expenses | | | 12 714.00 | |
GU Total financial expenses (VI) | | | 12 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | 1 552.00 | | 1 380.00 |
A2 TOTAL ASSETS | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | | 771.00 | | |
HH Total exceptional expenses (VIII) | | 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -771.00 | | |
HK Income tax | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 207.00 | 173 703.00 | | 37 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 044.00 | 127 953.00 | | 77 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 836.00 | 45 750.00 | | -39 836.00 |
| |
| 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 | 1 054 722.00 | | 1 057 281.00 | 1 054 722.00 |
KD ACQUISITIONS Total including other intangible assets | 717.00 | | 717.00 | 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763.00 | | 1 822.00 | 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 242.00 | | 1 054 742.00 | 1 053 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 480.00 | | | 1 480.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | | | 763.00 |
