| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 544 207.00 | 524 167.00 | 5 020 040.00 | 5 544 207.00 |
BJ TOTAL (I) | 5 544 207.00 | 524 167.00 | 5 020 040.00 | 5 544 207.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 709 771.00 | | 1 709 771.00 | 1 709 771.00 |
CJ TOTAL (II) | 1 709 772.00 | | 1 709 772.00 | 1 709 772.00 |
CO Grand total (0 to V) | 7 253 979.00 | 524 167.00 | 6 729 811.00 | 7 253 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 55 649.00 | 55 649.00 | | 55 649.00 |
DG Other reserves | 107 346.00 | 107 346.00 | | 107 346.00 |
DH Retained earnings | -75 787.00 | | | -75 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 822.00 | -75 787.00 | | 13 822.00 |
DL TOTAL (I) | 3 101 030.00 | 3 087 208.00 | | 3 101 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 513 712.00 | 1 006 009.00 | | 3 513 712.00 |
DY Tax and social security liabilities | 1 918.00 | | | 1 918.00 |
EA Other liabilities | 113 151.00 | 13 140.00 | | 113 151.00 |
EC TOTAL (IV) | 3 628 781.00 | 1 019 149.00 | | 3 628 781.00 |
EE Grand total (I to V) | 6 729 811.00 | 4 106 357.00 | | 6 729 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 500.00 | |
FJ Net sales | | | 13 500.00 | |
FQ Other income | | | 8 965.00 | |
FR Total operating income (I) | | | 22 465.00 | |
FW Other purchases and external expenses | | | 37 585.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GF Total Operating Expenses (II) | | | 37 884.00 | |
GG - OPERATING RESULT (I - II) | | | -15 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 211.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 180 000.00 | |
GP Total financial income (V) | | | 332 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 184.00 | |
GR Interest and similar expenses | | | 53 999.00 | |
GT Net expenses on sales of marketable securities | | | 7 703.00 | |
GU Total financial expenses (VI) | | | 120 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 455.00 | | | 140 455.00 |
HF Exceptional expenses on capital transactions | 320 000.00 | | | 320 000.00 |
HH Total exceptional expenses (VIII) | 320 000.00 | | | 320 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 545.00 | | | -179 545.00 |
HK Income tax | 2 439.00 | | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 031.00 | 121 239.00 | | 495 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 209.00 | 197 026.00 | | 481 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 822.00 | -75 787.00 | | 13 822.00 |
| |
| 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 | 4 471 303.00 | | 1 350 486.00 | 4 471 303.00 |
I3 DECREASES Total Financial Fixed Assets | 42 418.00 | 320 000.00 | 5 544 207.00 | 42 418.00 |
I4 DECREASES Grand Total | 42 418.00 | 320 000.00 | 5 544 207.00 | 42 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 471 303.00 | | 1 350 486.00 | 4 471 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 644 983.00 | | 180 000.00 | 644 983.00 |
7B Total provisions for depreciation | 644 983.00 | | 180 000.00 | 644 983.00 |
7C Grand total | 644 983.00 | | 180 000.00 | 644 983.00 |
| |
| 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 | 3 513 712.00 | | 3 513 712.00 | 3 513 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 791.00 | 14 791.00 | | 14 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 503.00 | 14 791.00 | 3 513 712.00 | 3 528 503.00 |
