| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 399 829.00 | 4 315 636.00 | 1 084 193.00 | 5 399 829.00 |
BJ TOTAL (I) | 5 399 829.00 | 4 315 636.00 | 1 084 193.00 | 5 399 829.00 |
BX Customers and related accounts | 335 493.00 | | 335 493.00 | 335 493.00 |
CF Cash and cash equivalents | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 341 044.00 | | 341 044.00 | 341 044.00 |
CO Grand total (0 to V) | 5 740 873.00 | 4 315 636.00 | 1 425 237.00 | 5 740 873.00 |
| |
| 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 |
DH Retained earnings | -1 578 586.00 | -1 318 212.00 | | -1 578 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 287.00 | -260 374.00 | | -240 287.00 |
DJ Investment subsidies | 81 682.00 | 139 798.00 | | 81 682.00 |
DL TOTAL (I) | -1 736 191.00 | -1 437 787.00 | | -1 736 191.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 104.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134 782.00 | 3 614 364.00 | | 3 134 782.00 |
DY Tax and social security liabilities | 26 540.00 | 26 447.00 | | 26 540.00 |
EC TOTAL (IV) | 3 161 428.00 | 3 640 915.00 | | 3 161 428.00 |
EE Grand total (I to V) | 1 425 237.00 | 2 203 128.00 | | 1 425 237.00 |
EI Including equity loans | 3 134 782.00 | | | 3 134 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 026.00 | | 520 026.00 | 520 026.00 |
FJ Net sales | 520 026.00 | | 520 026.00 | 520 026.00 |
FR Total operating income (I) | | | 520 026.00 | |
FW Other purchases and external expenses | | | 7 424.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 404.00 | |
GF Total Operating Expenses (II) | | | 779 538.00 | |
GG - OPERATING RESULT (I - II) | | | -259 512.00 | |
GR Interest and similar expenses | | | 38 892.00 | |
GU Total financial expenses (VI) | | | 38 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 117.00 | 58 117.00 | | 58 117.00 |
HD Total exceptional income (VII) | 58 117.00 | 58 117.00 | | 58 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 117.00 | 58 117.00 | | 58 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 143.00 | 576 462.00 | | 578 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 430.00 | 836 836.00 | | 818 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 287.00 | -260 374.00 | | -240 287.00 |
| |
| 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 | 5 399 829.00 | | | 5 399 829.00 |
I4 DECREASES Grand Total | | | 5 399 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 399 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 399 829.00 | | | 5 399 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 544 232.00 | 771 404.00 | | 3 544 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 544 232.00 | 771 404.00 | | 3 544 232.00 |
| |
| 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 | 3 134 782.00 | 3 134 782.00 | | 3 134 782.00 |
UX Other trade receivables | 335 493.00 | 335 493.00 | | 335 493.00 |
VH Loans with a maturity of more than one year at origin | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 493.00 | 335 493.00 | | 335 493.00 |
VW VAT | 26 283.00 | 26 283.00 | | 26 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 428.00 | 3 161 428.00 | | 3 161 428.00 |
