| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 4 715.00 | |
BH Other financial assets | | | 7 186 477.00 | |
BJ TOTAL (I) | | | 7 191 191.00 | |
BZ Other receivables | | | 23 251.00 | |
CD Marketable securities | | | 5 501 200.00 | |
CF Cash and cash equivalents | | | 980 533.00 | |
CH Prepaid expenses | | | 1 174.00 | |
CJ TOTAL (II) | | | 6 506 158.00 | |
CO Grand total (0 to V) | | | 13 697 350.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 4 078 055.00 | 4 522 280.00 | | 4 078 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 981.00 | -44 225.00 | | -328 981.00 |
DL TOTAL (I) | 7 749 074.00 | 8 478 055.00 | | 7 749 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 809 641.00 | 34 393.00 | | 5 809 641.00 |
DX Trade payables and related accounts | 2 254.00 | 797.00 | | 2 254.00 |
DY Tax and social security liabilities | 136 381.00 | 11 482.00 | | 136 381.00 |
EC TOTAL (IV) | 5 948 276.00 | 46 672.00 | | 5 948 276.00 |
EE Grand total (I to V) | 13 697 350.00 | 8 524 727.00 | | 13 697 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 232.00 | |
FJ Net sales | | | 80 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 433.00 | |
FW Other purchases and external expenses | | | 120 681.00 | |
FX Taxes, duties, and similar payments | | | 20 130.00 | |
FY Salaries and Wages | | | 176 979.00 | |
FZ Social Security Contributions | | | 71 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 394 512.00 | |
GG - OPERATING RESULT (I - II) | | | -307 079.00 | |
GP Total financial income (V) | | | 69 351.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HH Total exceptional expenses (VIII) | 226 324.00 | | | 226 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 676.00 | | | 43 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 784.00 | 302 427.00 | | 426 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 765.00 | 346 652.00 | | 755 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 981.00 | -44 225.00 | | -328 981.00 |
| |
| 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 | 8 518 353.00 | | 1 078.00 | 8 518 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 153 712.00 | 7 186 477.00 | |
I4 DECREASES Grand Total | | 1 302 387.00 | 7 217 044.00 | |
IO DECREASES Total including other intangible assets | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 675.00 | 28 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128.00 | | | 2 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 236.00 | | 878.00 | 176 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 339 989.00 | | 200.00 | 8 339 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 534.00 | 4 746.00 | 45 428.00 | 66 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 406.00 | 4 746.00 | 45 428.00 | 64 406.00 |
| |
| 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 | 5 758 885.00 | 5 758 885.00 | | 5 758 885.00 |
8B Suppliers and Related Accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
8C Staff and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
8D Social Security and Other Social Organizations | 847.00 | 847.00 | | 847.00 |
8E Income Taxes | 130 401.00 | 130 401.00 | | 130 401.00 |
UL Receivables related to investments | 1 513 767.00 | | 1 513 767.00 | 1 513 767.00 |
UX Other trade receivables | 644.00 | 644.00 | | 644.00 |
VB VAT | 22 524.00 | 22 524.00 | | 22 524.00 |
VI Group and Associates | 50 756.00 | 50 756.00 | | 50 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 192.00 | 24 425.00 | 1 513 767.00 | 1 538 192.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 948 276.00 | 5 948 276.00 | | 5 948 276.00 |
