| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 372.00 | 58 318.00 | 37 054.00 | 95 372.00 |
BH Other financial assets | 39 235.00 | | 39 235.00 | 39 235.00 |
BJ TOTAL (I) | 2 128 615.00 | 1 518 318.00 | 610 296.00 | 2 128 615.00 |
BX Customers and related accounts | 1 384.00 | | 1 384.00 | 1 384.00 |
BZ Other receivables | 30 071.00 | | 30 071.00 | 30 071.00 |
CF Cash and cash equivalents | 24 613.00 | | 24 613.00 | 24 613.00 |
CH Prepaid expenses | 18 540.00 | | 18 540.00 | 18 540.00 |
CJ TOTAL (II) | 74 608.00 | | 74 608.00 | 74 608.00 |
CO Grand total (0 to V) | 2 203 225.00 | 1 518 318.00 | 684 906.00 | 2 203 225.00 |
CU Other investments | 1 994 007.00 | 1 460 000.00 | 534 007.00 | 1 994 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 700.00 | 750 700.00 | | 715 700.00 |
DD Legal reserve (1) | 55 841.00 | 55 100.00 | | 55 841.00 |
DG Other reserves | 885 419.00 | 4 421.00 | | 885 419.00 |
DH Retained earnings | | 866 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375 819.00 | 14 815.00 | | -1 375 819.00 |
DL TOTAL (I) | 281 141.00 | 1 691 960.00 | | 281 141.00 |
DU Loans and Debts from Credit Institutions (3) | 278 746.00 | 296 513.00 | | 278 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 585.00 | 99 791.00 | | 73 585.00 |
DX Trade payables and related accounts | 21 178.00 | 33 780.00 | | 21 178.00 |
DY Tax and social security liabilities | 30 255.00 | 19 027.00 | | 30 255.00 |
EB Prepaid income (2) | | 17 084.00 | | |
EC TOTAL (IV) | 403 765.00 | 466 197.00 | | 403 765.00 |
EE Grand total (I to V) | 684 906.00 | 2 158 157.00 | | 684 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 350 099.00 | |
FJ Net sales | | | 350 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 352 106.00 | |
FW Other purchases and external expenses | | | 101 603.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 160 137.00 | |
FZ Social Security Contributions | | | 82 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 639.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 359 045.00 | |
GG - OPERATING RESULT (I - II) | | | -6 938.00 | |
GK Income from other securities and fixed asset receivables | | | 41 408.00 | |
GP Total financial income (V) | | | 41 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 460 000.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 1 462 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 617.00 | 9 833.00 | | 65 617.00 |
HC Reversals of provisions and transfers of expenses | | 7 707.00 | | |
HD Total exceptional income (VII) | 65 617.00 | 17 540.00 | | 65 617.00 |
HE Exceptional expenses on management operations | 12 153.00 | | | 12 153.00 |
HF Exceptional expenses on capital transactions | 1 228.00 | | | 1 228.00 |
HH Total exceptional expenses (VIII) | 13 381.00 | | | 13 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 235.00 | 17 540.00 | | 52 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 131.00 | 394 551.00 | | 459 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 950.00 | 379 736.00 | | 1 834 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 375 819.00 | 14 815.00 | | -1 375 819.00 |
| |
| 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 | 2 132 915.00 | | 164.00 | 2 132 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033 242.00 | |
I4 DECREASES Grand Total | | 4 465.00 | 2 128 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 465.00 | 95 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 837.00 | | | 99 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033 078.00 | | 164.00 | 2 033 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 914.00 | 9 640.00 | 3 237.00 | 51 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 914.00 | 9 640.00 | 3 237.00 | 51 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 460 000.00 | | |
7B Total provisions for depreciation | | 1 460 000.00 | | |
7C Grand total | | 1 460 000.00 | | |
UG - Financial | | 1 460 000.00 | | |
| |
| 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 | 21 178.00 | 21 178.00 | | 21 178.00 |
8C Staff and Related Accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
8D Social Security and Other Social Organizations | 5 308.00 | 5 308.00 | | 5 308.00 |
UT Other financial assets | 39 235.00 | 39 235.00 | | 39 235.00 |
UX Other trade receivables | 1 384.00 | 1 384.00 | | 1 384.00 |
VB VAT | 18 885.00 | 18 885.00 | | 18 885.00 |
VH Loans with a maturity of more than one year at origin | 278 746.00 | 36 800.00 | 185 074.00 | 278 746.00 |
VI Group and Associates | 73 585.00 | | 73 585.00 | 73 585.00 |
VK Loans repaid during the year | 32 588.00 | | | 32 588.00 |
VM Income taxes | 3 775.00 | 3 775.00 | | 3 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 411.00 | 7 411.00 | | 7 411.00 |
VS Prepaid expenses | 18 540.00 | 18 540.00 | | 18 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 230.00 | 89 230.00 | | 89 230.00 |
VW VAT | 21 487.00 | 21 487.00 | | 21 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 763.00 | 88 232.00 | 258 659.00 | 403 763.00 |
