| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 372.00 | 67 568.00 | 27 804.00 | 95 372.00 |
BH Other financial assets | 39 235.00 | | 39 235.00 | 39 235.00 |
BJ TOTAL (I) | 2 128 615.00 | 1 527 568.00 | 601 047.00 | 2 128 615.00 |
BX Customers and related accounts | 121 950.00 | | 121 950.00 | 121 950.00 |
BZ Other receivables | 19 384.00 | | 19 384.00 | 19 384.00 |
CF Cash and cash equivalents | 3 476.00 | | 3 476.00 | 3 476.00 |
CH Prepaid expenses | 22 903.00 | | 22 903.00 | 22 903.00 |
CJ TOTAL (II) | 167 713.00 | | 167 713.00 | 167 713.00 |
CO Grand total (0 to V) | 2 296 329.00 | 1 527 568.00 | 768 761.00 | 2 296 329.00 |
CU Other investments | 1 994 007.00 | 1 460 000.00 | 534 007.00 | 1 994 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 700.00 | 715 700.00 | | 715 700.00 |
DD Legal reserve (1) | 55 841.00 | 55 841.00 | | 55 841.00 |
DG Other reserves | 885 419.00 | 885 419.00 | | 885 419.00 |
DH Retained earnings | -1 375 819.00 | | | -1 375 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 115.00 | -1 375 819.00 | | -3 115.00 |
DL TOTAL (I) | 278 025.00 | 281 141.00 | | 278 025.00 |
DU Loans and Debts from Credit Institutions (3) | 278 746.00 | 278 746.00 | | 278 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 879.00 | 73 585.00 | | 82 879.00 |
DX Trade payables and related accounts | 27 321.00 | 21 178.00 | | 27 321.00 |
DY Tax and social security liabilities | 36 060.00 | 30 255.00 | | 36 060.00 |
EA Other liabilities | 65 728.00 | | | 65 728.00 |
EC TOTAL (IV) | 490 735.00 | 403 765.00 | | 490 735.00 |
EE Grand total (I to V) | 768 761.00 | 684 905.00 | | 768 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 292 500.00 | |
FJ Net sales | | | 292 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 292 509.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 696.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 146 119.00 | |
FZ Social Security Contributions | | | 74 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 330 408.00 | |
GG - OPERATING RESULT (I - II) | | | -37 898.00 | |
GK Income from other securities and fixed asset receivables | | | 42 124.00 | |
GP Total financial income (V) | | | 42 124.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 617.00 | | |
HD Total exceptional income (VII) | | 65 617.00 | | |
HE Exceptional expenses on management operations | 3 870.00 | 12 153.00 | | 3 870.00 |
HF Exceptional expenses on capital transactions | | 1 228.00 | | |
HH Total exceptional expenses (VIII) | 3 870.00 | 13 381.00 | | 3 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 870.00 | 52 235.00 | | -3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 633.00 | 459 131.00 | | 334 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 748.00 | 1 834 950.00 | | 337 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 115.00 | -1 375 819.00 | | -3 115.00 |
| |
| 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 | 2 128 614.00 | | | 2 128 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033 242.00 | |
I4 DECREASES Grand Total | | | 2 128 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 372.00 | | | 95 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033 242.00 | | | 2 033 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 317.00 | 9 250.00 | | 58 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 317.00 | 9 250.00 | | 58 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 460 000.00 | | | 1 460 000.00 |
7B Total provisions for depreciation | 1 460 000.00 | | | 1 460 000.00 |
7C Grand total | 1 460 000.00 | | | 1 460 000.00 |
| |
| 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 | 3 471.00 | 3 471.00 | | 3 471.00 |
8B Suppliers and Related Accounts | 27 321.00 | 27 321.00 | | 27 321.00 |
8C Staff and Related Accounts | 12 206.00 | 12 205.00 | | 12 206.00 |
8D Social Security and Other Social Organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 728.00 | 65 728.00 | | 65 728.00 |
UT Other financial assets | 39 235.00 | 39 235.00 | | 39 235.00 |
UX Other trade receivables | 121 950.00 | 121 950.00 | | 121 950.00 |
VB VAT | 17 677.00 | 17 677.00 | | 17 677.00 |
VH Loans with a maturity of more than one year at origin | 278 746.00 | 72 717.00 | 206 029.00 | 278 746.00 |
VI Group and Associates | 79 408.00 | | 79 408.00 | 79 408.00 |
VM Income taxes | 1 707.00 | 1 707.00 | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 22 903.00 | 22 903.00 | | 22 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 472.00 | 203 472.00 | | 203 472.00 |
VW VAT | 21 075.00 | 21 075.00 | | 21 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 733.00 | 205 296.00 | 285 437.00 | 490 733.00 |
