| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 980.00 | 7 980.00 | | 7 980.00 |
AP Buildings | 322 600.00 | 40 011.00 | 282 589.00 | 322 600.00 |
AT Other tangible assets | 63 900.00 | | 63 900.00 | 63 900.00 |
BJ TOTAL (I) | 1 578 499.00 | 110 389.00 | 1 468 110.00 | 1 578 499.00 |
BZ Other receivables | 1 898 525.00 | 125 118.00 | 1 773 407.00 | 1 898 525.00 |
CF Cash and cash equivalents | 552 382.00 | | 552 382.00 | 552 382.00 |
CJ TOTAL (II) | 2 450 907.00 | 125 118.00 | 2 325 789.00 | 2 450 907.00 |
CO Grand total (0 to V) | 4 029 406.00 | 235 507.00 | 3 793 898.00 | 4 029 406.00 |
CR Shares due in more than one year | 330 000.00 | | | 330 000.00 |
CU Other investments | 1 184 019.00 | 62 398.00 | 1 121 621.00 | 1 184 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 598 960.00 | 2 598 960.00 | | 2 598 960.00 |
DD Legal reserve (1) | 76 812.00 | 76 812.00 | | 76 812.00 |
DG Other reserves | 1 017 884.00 | 1 040 703.00 | | 1 017 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 388.00 | -22 819.00 | | -3 388.00 |
DL TOTAL (I) | 3 690 268.00 | 3 693 656.00 | | 3 690 268.00 |
DU Loans and Debts from Credit Institutions (3) | 58 703.00 | 92 809.00 | | 58 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 372.00 | 32 155.00 | | 32 372.00 |
DX Trade payables and related accounts | 5 955.00 | 3 268.00 | | 5 955.00 |
DY Tax and social security liabilities | 6 600.00 | 1 933.00 | | 6 600.00 |
EC TOTAL (IV) | 103 630.00 | 130 166.00 | | 103 630.00 |
EE Grand total (I to V) | 3 793 898.00 | 3 823 821.00 | | 3 793 898.00 |
EG Accrued income and payables due within one year | 80 020.00 | 71 697.00 | | 80 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 88.00 | | 203.00 |
EI Including equity loans | 32 372.00 | | | 32 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 66 000.00 | |
FJ Net sales | | | 66 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 650.00 | |
FW Other purchases and external expenses | | | 28 408.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GB Operating Expenses - Provisions | | | 116 669.00 | |
GF Total Operating Expenses (II) | | | 145 241.00 | |
GG - OPERATING RESULT (I - II) | | | -77 591.00 | |
GH Attributed profit or transferred loss (III) | | | 72 674.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 598 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -598 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 324.00 | 2 713 506.00 | | 143 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 712.00 | 2 736 325.00 | | 146 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 388.00 | -22 819.00 | | -3 388.00 |
| |
| 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 | 1 578 499.00 | | | 1 578 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 980.00 | | | 7 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184 019.00 | |
I4 DECREASES Grand Total | | | 1 578 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 500.00 | | | 386 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 019.00 | | | 1 184 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 227.00 | 16 764.00 | | 31 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 346.00 | 634.00 | | 7 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 881.00 | 16 130.00 | | 23 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 000.00 | 73 118.00 | | 52 000.00 |
7B Total provisions for depreciation | 89 261.00 | 99 905.00 | 1 650.00 | 89 261.00 |
7C Grand total | 89 261.00 | 99 905.00 | 1 650.00 | 89 261.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99 905.00 | 1 650.00 | |
| |
| 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 | 5 955.00 | 5 955.00 | | 5 955.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VC Group and associates | 1 895 503.00 | 1 565 503.00 | 330 000.00 | 1 895 503.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 58 500.00 | 34 890.00 | 23 610.00 | 58 500.00 |
VI Group and Associates | 32 372.00 | 32 372.00 | | 32 372.00 |
VK Loans repaid during the year | 34 204.00 | | | 34 204.00 |
VM Income taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 525.00 | 1 568 525.00 | 330 000.00 | 1 898 525.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 630.00 | 80 020.00 | 23 610.00 | 103 630.00 |
