| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 575.00 | | 3 575.00 | 3 575.00 |
BZ Other receivables | 25 398.00 | | 25 398.00 | 25 398.00 |
CF Cash and cash equivalents | 5 150 908.00 | | 5 150 908.00 | 5 150 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 179 880.00 | | 5 179 880.00 | 5 179 880.00 |
CO Grand total (0 to V) | 5 179 880.00 | | 5 179 880.00 | 5 179 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 233 558.00 | 154 449.00 | | 233 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 344 692.00 | 79 109.00 | | 3 344 692.00 |
DL TOTAL (I) | 3 579 351.00 | 234 658.00 | | 3 579 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 463 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 229 575.00 | | |
DX Trade payables and related accounts | 75 650.00 | 138 946.00 | | 75 650.00 |
DY Tax and social security liabilities | 1 159.00 | 106 677.00 | | 1 159.00 |
EA Other liabilities | 1 523 721.00 | 586 793.00 | | 1 523 721.00 |
EC TOTAL (IV) | 1 600 530.00 | 5 525 630.00 | | 1 600 530.00 |
EE Grand total (I to V) | 5 179 880.00 | 5 760 288.00 | | 5 179 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 673.00 | | 122 673.00 | 122 673.00 |
FJ Net sales | 122 673.00 | | 122 673.00 | 122 673.00 |
FR Total operating income (I) | | | 122 673.00 | |
FW Other purchases and external expenses | | | 335 213.00 | |
FX Taxes, duties, and similar payments | | | 12 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 405 501.00 | |
GG - OPERATING RESULT (I - II) | | | -282 829.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 38 274.00 | |
GU Total financial expenses (VI) | | | 38 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 450 000.00 | | | 10 450 000.00 |
HD Total exceptional income (VII) | 10 450 000.00 | | | 10 450 000.00 |
HF Exceptional expenses on capital transactions | 5 269 998.00 | | | 5 269 998.00 |
HH Total exceptional expenses (VIII) | 5 269 998.00 | | | 5 269 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 180 002.00 | | | 5 180 002.00 |
HK Income tax | 1 515 802.00 | 30 765.00 | | 1 515 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 574 269.00 | 613 990.00 | | 10 574 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 229 576.00 | 534 881.00 | | 7 229 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 344 692.00 | 79 109.00 | | 3 344 692.00 |
| |
| 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 | 6 306 386.00 | | | 6 306 386.00 |
I4 DECREASES Grand Total | | 6 306 386.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 306 386.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 306 386.00 | | | 6 306 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 978 640.00 | 57 747.00 | 1 036 388.00 | 978 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 640.00 | 57 747.00 | 1 036 388.00 | 978 640.00 |
| |
| 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 | 75 650.00 | 75 650.00 | | 75 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 919.00 | 7 919.00 | | 7 919.00 |
UX Other trade receivables | 3 575.00 | 3 575.00 | | 3 575.00 |
VI Group and Associates | 1 515 802.00 | 1 515 802.00 | | 1 515 802.00 |
VN Other taxes, similar payments | 24 952.00 | 24 952.00 | | 24 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 973.00 | 28 973.00 | | 28 973.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 530.00 | 1 600 530.00 | | 1 600 530.00 |
