| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 950 000.00 | 152 989.00 | 797 010.00 | 950 000.00 |
AT Other tangible assets | 510 982.00 | 231 142.00 | 279 839.00 | 510 982.00 |
BB Receivables related to investments | 1 118 529.00 | 1 015 096.00 | 103 432.00 | 1 118 529.00 |
BJ TOTAL (I) | 3 017 201.00 | 1 430 218.00 | 1 586 982.00 | 3 017 201.00 |
BX Customers and related accounts | 38 844.00 | | 38 844.00 | 38 844.00 |
BZ Other receivables | 51 338.00 | 33 640.00 | 17 698.00 | 51 338.00 |
CD Marketable securities | 186 106.00 | 15 331.00 | 170 775.00 | 186 106.00 |
CF Cash and cash equivalents | 361 972.00 | | 361 972.00 | 361 972.00 |
CH Prepaid expenses | 29 070.00 | | 29 070.00 | 29 070.00 |
CJ TOTAL (II) | 667 332.00 | 48 971.00 | 618 360.00 | 667 332.00 |
CO Grand total (0 to V) | 3 684 534.00 | 1 479 190.00 | 2 205 343.00 | 3 684 534.00 |
CU Other investments | 387 690.00 | 30 990.00 | 356 700.00 | 387 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 572 854.00 | | | 572 854.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 2 013 945.00 | | | 2 013 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 002 880.00 | | | -1 002 880.00 |
DL TOTAL (I) | 1 707 670.00 | | | 1 707 670.00 |
DU Loans and Debts from Credit Institutions (3) | 15 532.00 | | | 15 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 274.00 | | | 198 274.00 |
DX Trade payables and related accounts | 12 651.00 | | | 12 651.00 |
DY Tax and social security liabilities | 271 215.00 | | | 271 215.00 |
EC TOTAL (IV) | 497 673.00 | | | 497 673.00 |
EE Grand total (I to V) | 2 205 343.00 | | | 2 205 343.00 |
EG Accrued income and payables due within one year | 486 577.00 | | | 486 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 370.00 | | 92 370.00 | 92 370.00 |
FJ Net sales | 92 370.00 | | 92 370.00 | 92 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 837.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 106 595.00 | |
FW Other purchases and external expenses | | | 82 770.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 114 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 442.00 | |
GG - OPERATING RESULT (I - II) | | | -177 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 182.00 | |
GL Other interest and similar income | | | 1 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 619.00 | |
GP Total financial income (V) | | | 79 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 641 284.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 641 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 837.00 | | | 13 837.00 |
HB Exceptional income from capital transactions | 22 883.00 | | | 22 883.00 |
HD Total exceptional income (VII) | 22 883.00 | | | 22 883.00 |
HE Exceptional expenses on management operations | 1 151.00 | | | 1 151.00 |
HF Exceptional expenses on capital transactions | 21 931.00 | | | 21 931.00 |
HH Total exceptional expenses (VIII) | 23 082.00 | | | 23 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | 263 061.00 | | | 263 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 117.00 | | | 209 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 998.00 | | | 1 211 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 002 880.00 | | | -1 002 880.00 |
| |
| 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 | 3 367 656.00 | | | 3 367 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 220.00 | |
I4 DECREASES Grand Total | | | 3 017 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 510 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 572.00 | | | 1 502 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 063.00 | | | 1 865 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 728.00 | 81 442.00 | 20 038.00 | 322 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 728.00 | 81 442.00 | 20 038.00 | 322 728.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 12 652.00 | 12 652.00 | | 12 652.00 |
UL Receivables related to investments | 1 118 530.00 | | | 1 118 530.00 |
UX Other trade receivables | 36 844.00 | | | 36 844.00 |
VC Group and associates | 3 232.00 | | | 3 232.00 |
VG Loans with a maturity of up to one year at origin | 15 532.00 | 4 437.00 | 11 095.00 | 15 532.00 |
VI Group and Associates | 198 272.00 | 198 272.00 | | 198 272.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 1 721.00 | | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 215.00 | 271 215.00 | | 271 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 640.00 | | | 33 640.00 |
VS Prepaid expenses | 29 071.00 | | | 29 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 783.00 | 119 254.00 | 1 118 530.00 | 1 237 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 673.00 | 486 578.00 | 11 095.00 | 497 673.00 |
