| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 403 694.00 | 482 694.00 | 921 000.00 | 1 403 694.00 |
BX Customers and related accounts | 44 800.00 | | 44 800.00 | 44 800.00 |
BZ Other receivables | 235 134.00 | | 235 134.00 | 235 134.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 280 634.00 | | 280 634.00 | 280 634.00 |
CO Grand total (0 to V) | 1 684 328.00 | 482 694.00 | 1 201 634.00 | 1 684 328.00 |
CU Other investments | 1 403 694.00 | 482 694.00 | 921 000.00 | 1 403 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 681 000.00 | 1 681 000.00 | | 1 681 000.00 |
DD Legal reserve (1) | 811.00 | 811.00 | | 811.00 |
DE Statutory or contractual reserves | 15 416.00 | 15 416.00 | | 15 416.00 |
DH Retained earnings | -1 024 474.00 | -736 972.00 | | -1 024 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 619.00 | -287 502.00 | | -334 619.00 |
DL TOTAL (I) | 338 135.00 | 672 754.00 | | 338 135.00 |
DU Loans and Debts from Credit Institutions (3) | 4 036.00 | 6 532.00 | | 4 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 960.00 | 578 394.00 | | 534 960.00 |
DX Trade payables and related accounts | 12 956.00 | 14 072.00 | | 12 956.00 |
DY Tax and social security liabilities | 109 947.00 | 157 890.00 | | 109 947.00 |
EA Other liabilities | 201 600.00 | 67 200.00 | | 201 600.00 |
EC TOTAL (IV) | 863 499.00 | 824 088.00 | | 863 499.00 |
EE Grand total (I to V) | 1 201 634.00 | 1 496 842.00 | | 1 201 634.00 |
EG Accrued income and payables due within one year | 863 499.00 | 824 088.00 | | 863 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 888.00 | 6 369.00 | | 3 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 271.00 | | 165 271.00 | 165 271.00 |
FJ Net sales | 165 271.00 | | 165 271.00 | 165 271.00 |
FQ Other income | | | 3 110.00 | |
FR Total operating income (I) | | | 168 381.00 | |
FW Other purchases and external expenses | | | 28 439.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 187 969.00 | |
FZ Social Security Contributions | | | 79 692.00 | |
GE Other Expenses | | | 192 500.00 | |
GF Total Operating Expenses (II) | | | 491 024.00 | |
GG - OPERATING RESULT (I - II) | | | -322 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 627 916.00 | |
GP Total financial income (V) | | | 627 918.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 613.00 | |
GU Total financial expenses (VI) | | | 6 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 669.00 | 2 076.00 | | 12 669.00 |
HF Exceptional expenses on capital transactions | 620 612.00 | 4 208.00 | | 620 612.00 |
HH Total exceptional expenses (VIII) | 633 281.00 | 6 284.00 | | 633 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633 281.00 | -6 284.00 | | -633 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 299.00 | 388 402.00 | | 796 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 918.00 | 675 904.00 | | 1 130 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 619.00 | -287 502.00 | | -334 619.00 |
| |
| 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 | 2 035 008.00 | | | 2 035 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 631 314.00 | 1 403 694.00 | |
I4 DECREASES Grand Total | | 631 314.00 | 1 403 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035 008.00 | | | 2 035 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 277 916.00 | | 277 916.00 | 277 916.00 |
7B Total provisions for depreciation | 1 110 610.00 | | 627 916.00 | 1 110 610.00 |
7C Grand total | 1 110 610.00 | | 627 916.00 | 1 110 610.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 627 916.00 | |
| |
| 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 | 413 732.00 | 413 732.00 | | 413 732.00 |
8B Suppliers and Related Accounts | 12 956.00 | 12 956.00 | | 12 956.00 |
8C Staff and Related Accounts | 18 610.00 | 18 610.00 | | 18 610.00 |
8D Social Security and Other Social Organizations | 57 871.00 | 57 871.00 | | 57 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 600.00 | 201 600.00 | | 201 600.00 |
UX Other trade receivables | 44 800.00 | 44 800.00 | | 44 800.00 |
VB VAT | 34 715.00 | 34 715.00 | | 34 715.00 |
VG Loans with a maturity of up to one year at origin | 4 036.00 | 4 036.00 | | 4 036.00 |
VI Group and Associates | 121 228.00 | 121 228.00 | | 121 228.00 |
VM Income taxes | 200 419.00 | 200 419.00 | | 200 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 634.00 | 280 634.00 | | 280 634.00 |
VW VAT | 28 801.00 | 28 801.00 | | 28 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 499.00 | 863 499.00 | | 863 499.00 |
