| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 336.00 | 34 560.00 | 777.00 | 35 336.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 14 619 667.00 | 3 427 975.00 | 11 191 691.00 | 14 619 667.00 |
BT Goods | 237 276.00 | | 237 276.00 | 237 276.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 8 203 492.00 | 465 436.00 | 7 738 056.00 | 8 203 492.00 |
CF Cash and cash equivalents | 54 861.00 | | 54 861.00 | 54 861.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 8 558 891.00 | 465 436.00 | 8 093 455.00 | 8 558 891.00 |
CO Grand total (0 to V) | 23 178 558.00 | 3 893 411.00 | 19 285 147.00 | 23 178 558.00 |
CS Evaluated investments - equity method | 14 584 130.00 | 3 393 416.00 | 11 190 714.00 | 14 584 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 112.00 | 68 112.00 | | 68 112.00 |
DD Legal reserve (1) | 6 811.00 | 6 811.00 | | 6 811.00 |
DH Retained earnings | 3 059 417.00 | 3 957 036.00 | | 3 059 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 262.00 | -897 619.00 | | -109 262.00 |
DL TOTAL (I) | 3 025 077.00 | 3 134 340.00 | | 3 025 077.00 |
DP Provisions for Risks | 22 209.00 | 22 209.00 | | 22 209.00 |
DR TOTAL (IV) | 22 209.00 | 22 209.00 | | 22 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 199 167.00 | 15 349 202.00 | | 16 199 167.00 |
DX Trade payables and related accounts | 21 810.00 | 87 936.00 | | 21 810.00 |
DY Tax and social security liabilities | 16 883.00 | 101 657.00 | | 16 883.00 |
EA Other liabilities | | 5 000 000.00 | | |
EC TOTAL (IV) | 16 237 860.00 | 20 538 795.00 | | 16 237 860.00 |
EE Grand total (I to V) | 19 285 147.00 | 23 695 344.00 | | 19 285 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 470 000.00 | |
FG Production sold - services | | | 51 000.00 | |
FJ Net sales | | | 4 521 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 521 002.00 | |
FS Purchases of goods (including customs duties) | | | 5 000 000.00 | |
FW Other purchases and external expenses | | | 327 676.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 2 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 340 560.00 | |
GG - OPERATING RESULT (I - II) | | | -819 558.00 | |
GH Attributed profit or transferred loss (III) | | | 343 745.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 238 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 764 285.00 | 851 997.00 | | 764 285.00 |
HH Total exceptional expenses (VIII) | 158 876.00 | 2 897.00 | | 158 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605 409.00 | 849 100.00 | | 605 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 629 045.00 | 953 766.00 | | 5 629 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738 307.00 | 1 851 385.00 | | 5 738 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 262.00 | -897 619.00 | | -109 262.00 |
| |
| 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 | 14 619 667.00 | | | 14 619 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 584 330.00 | |
I4 DECREASES Grand Total | | | 14 619 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 336.00 | | | 35 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 584 330.00 | | | 14 584 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 817.00 | 742.00 | | 33 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 817.00 | 742.00 | | 33 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 209.00 | | | 22 209.00 |
7C Grand total | 22 209.00 | | | 22 209.00 |
