| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 89 507.00 | -89 507.00 | |
AT Other tangible assets | 116 728.00 | 51 879.00 | 64 849.00 | 116 728.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 3 422 281.00 | 1 328 400.00 | 2 093 881.00 | 3 422 281.00 |
BX Customers and related accounts | 34 087.00 | | 34 087.00 | 34 087.00 |
BZ Other receivables | 176 058.00 | 23 016.00 | 153 043.00 | 176 058.00 |
CF Cash and cash equivalents | 53 411.00 | | 53 411.00 | 53 411.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 266 466.00 | 23 016.00 | 243 450.00 | 266 466.00 |
CO Grand total (0 to V) | 3 688 747.00 | 1 351 416.00 | 2 337 331.00 | 3 688 747.00 |
CU Other investments | 3 305 395.00 | 1 187 014.00 | 2 118 381.00 | 3 305 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 551 002.00 | 1 716 990.00 | | 1 551 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 557.00 | -165 988.00 | | 112 557.00 |
DL TOTAL (I) | 1 735 059.00 | 1 622 502.00 | | 1 735 059.00 |
DU Loans and Debts from Credit Institutions (3) | 91 053.00 | 279 702.00 | | 91 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 959.00 | 495 475.00 | | 487 959.00 |
DX Trade payables and related accounts | 2 651.00 | 3 522.00 | | 2 651.00 |
DY Tax and social security liabilities | 20 609.00 | 34 081.00 | | 20 609.00 |
EC TOTAL (IV) | 602 272.00 | 812 781.00 | | 602 272.00 |
EE Grand total (I to V) | 2 337 331.00 | 2 435 283.00 | | 2 337 331.00 |
EG Accrued income and payables due within one year | 547 279.00 | 721 821.00 | | 547 279.00 |
EI Including equity loans | 487 959.00 | | | 487 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 518 236.00 | | 518 236.00 | 518 236.00 |
FJ Net sales | 518 236.00 | | 518 236.00 | 518 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 518 238.00 | |
FW Other purchases and external expenses | | | 28 997.00 | |
FX Taxes, duties, and similar payments | | | 30 115.00 | |
FY Salaries and Wages | | | 320 000.00 | |
FZ Social Security Contributions | | | 101 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 346.00 | |
GF Total Operating Expenses (II) | | | 503 575.00 | |
GG - OPERATING RESULT (I - II) | | | 14 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 691 283.00 | |
GP Total financial income (V) | | | 931 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 11 523.00 | |
GU Total financial expenses (VI) | | | 911 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HF Exceptional expenses on capital transactions | | 22 776.00 | | |
HH Total exceptional expenses (VIII) | | 22 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 224.00 | | |
HK Income tax | -78 003.00 | -99 846.00 | | -78 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 652.00 | 857 720.00 | | 1 449 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 095.00 | 1 023 708.00 | | 1 337 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 557.00 | -165 988.00 | | 112 557.00 |
| |
| 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 | 2 522 279.00 | | 900 002.00 | 2 522 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 305 553.00 | |
I4 DECREASES Grand Total | | | 3 422 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 728.00 | | | 116 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 551.00 | | 900 002.00 | 2 405 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 040.00 | 23 346.00 | | 118 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 507.00 | | | 89 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 533.00 | 23 346.00 | | 28 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 714 298.00 | | 691 283.00 | 714 298.00 |
7B Total provisions for depreciation | 1 001 312.00 | 900 000.00 | 691 283.00 | 1 001 312.00 |
7C Grand total | 1 001 312.00 | 900 000.00 | 691 283.00 | 1 001 312.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 900 000.00 | 691 283.00 | |
| |
| 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 | 2 651.00 | 2 651.00 | | 2 651.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 34 087.00 | | | 34 087.00 |
VB VAT | 328.00 | | | 328.00 |
VC Group and associates | 144 444.00 | | | 144 444.00 |
VH Loans with a maturity of more than one year at origin | 91 053.00 | 36 060.00 | 54 993.00 | 91 053.00 |
VI Group and Associates | 487 959.00 | 487 959.00 | | 487 959.00 |
VK Loans repaid during the year | 188 333.00 | | | 188 333.00 |
VM Income taxes | 31 286.00 | | | 31 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 2 910.00 | | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 055.00 | 213 055.00 | | 213 055.00 |
VW VAT | 19 245.00 | 19 245.00 | | 19 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 272.00 | 547 279.00 | 54 993.00 | 602 272.00 |
