| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 85 339.00 | 65 653.00 | 19 685.00 | 85 339.00 |
BJ TOTAL (I) | 1 420 712.00 | 66 452.00 | 1 354 260.00 | 1 420 712.00 |
BX Customers and related accounts | 5 140.00 | | 5 140.00 | 5 140.00 |
BZ Other receivables | 10 435.00 | | 10 435.00 | 10 435.00 |
CF Cash and cash equivalents | 62 546.00 | | 62 546.00 | 62 546.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 80 160.00 | | 80 160.00 | 80 160.00 |
CO Grand total (0 to V) | 1 500 873.00 | 66 452.00 | 1 434 420.00 | 1 500 873.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 334 575.00 | | 1 334 575.00 | 1 334 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | 637 000.00 | | 637 000.00 |
DD Legal reserve (1) | 49 111.00 | 49 112.00 | | 49 111.00 |
DG Other reserves | 369 763.00 | 374 057.00 | | 369 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 961.00 | -4 294.00 | | -9 961.00 |
DL TOTAL (I) | 1 045 914.00 | 1 055 876.00 | | 1 045 914.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | 12 188.00 | | 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 677.00 | 301 337.00 | | 365 677.00 |
DX Trade payables and related accounts | 15 365.00 | 10 728.00 | | 15 365.00 |
DY Tax and social security liabilities | 6 522.00 | 136 378.00 | | 6 522.00 |
EA Other liabilities | | 306.00 | | |
EC TOTAL (IV) | 388 506.00 | 460 936.00 | | 388 506.00 |
EE Grand total (I to V) | 1 434 420.00 | 1 516 812.00 | | 1 434 420.00 |
EG Accrued income and payables due within one year | 388 506.00 | | | 388 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 51 408.00 | | 51 408.00 | 51 408.00 |
FJ Net sales | 51 408.00 | | 51 408.00 | 51 408.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 51 452.00 | |
FW Other purchases and external expenses | | | 21 054.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 12 518.00 | |
FZ Social Security Contributions | | | 12 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 618.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 138.00 | |
GG - OPERATING RESULT (I - II) | | | -5 685.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 483.00 | 53 575.00 | | 52 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 445.00 | 57 869.00 | | 62 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 961.00 | -4 294.00 | | -9 961.00 |
| |
| 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 | 1 424 824.00 | | | 1 424 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334 575.00 | |
I4 DECREASES Grand Total | | 4 111.00 | 1 420 713.00 | |
IO DECREASES Total including other intangible assets | | 2 254.00 | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 857.00 | 85 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 052.00 | | | 3 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 196.00 | | | 87 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 575.00 | | | 1 334 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 945.00 | 9 619.00 | 4 111.00 | 60 945.00 |
PE DEPRECIATION Total including other intangible assets | 3 052.00 | | 2 254.00 | 3 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 892.00 | 9 619.00 | 1 857.00 | 57 892.00 |
| |
| 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 | 15 366.00 | 15 366.00 | | 15 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 677.00 | 365 677.00 | | 365 677.00 |
UX Other trade receivables | 5 141.00 | 5 141.00 | | 5 141.00 |
VH Loans with a maturity of more than one year at origin | 941.00 | 941.00 | | 941.00 |
VK Loans repaid during the year | 11 247.00 | | | 11 247.00 |
VP Miscellaneous | 10 436.00 | 10 436.00 | | 10 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 522.00 | 6 522.00 | | 6 522.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 614.00 | 17 614.00 | | 17 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 506.00 | 388 506.00 | | 388 506.00 |
