| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 874 825.00 | 328 453.00 | 546 373.00 | 874 825.00 |
AT Other tangible assets | 11 020.00 | 7 608.00 | 3 412.00 | 11 020.00 |
BF Loans | | | | |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 887 749.00 | 337 760.00 | 549 989.00 | 887 749.00 |
BX Customers and related accounts | 3 140.00 | | 3 140.00 | 3 140.00 |
BZ Other receivables | 6 899.00 | | 6 899.00 | 6 899.00 |
CF Cash and cash equivalents | 297 620.00 | | 297 620.00 | 297 620.00 |
CJ TOTAL (II) | 307 658.00 | | 307 658.00 | 307 658.00 |
CO Grand total (0 to V) | 1 195 408.00 | 337 760.00 | 857 647.00 | 1 195 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 100.00 | 240 100.00 | | 240 100.00 |
DD Legal reserve (1) | 24 010.00 | 24 010.00 | | 24 010.00 |
DH Retained earnings | 678 428.00 | 775 628.00 | | 678 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 987.00 | -97 200.00 | | -140 987.00 |
DL TOTAL (I) | 801 551.00 | 942 538.00 | | 801 551.00 |
DP Provisions for Risks | 38 000.00 | 18 000.00 | | 38 000.00 |
DQ Provisions for Expenses | | 13 341.00 | | |
DR TOTAL (IV) | 38 000.00 | 31 341.00 | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 334.00 | 5 334.00 | | 5 334.00 |
DX Trade payables and related accounts | 11 859.00 | 16 079.00 | | 11 859.00 |
DY Tax and social security liabilities | 903.00 | 10 110.00 | | 903.00 |
EC TOTAL (IV) | 18 096.00 | 31 523.00 | | 18 096.00 |
EE Grand total (I to V) | 857 647.00 | 1 005 402.00 | | 857 647.00 |
EI Including equity loans | 5 334.00 | | | 5 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 100.00 | | 15 100.00 | 15 100.00 |
FJ Net sales | 15 100.00 | | 15 100.00 | 15 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 341.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 443.00 | |
FW Other purchases and external expenses | | | 30 648.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | 67 052.00 | |
FZ Social Security Contributions | | | 17 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 148 152.00 | |
GG - OPERATING RESULT (I - II) | | | -119 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 277.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 277.00 | | 101.00 |
HE Exceptional expenses on management operations | 1 380.00 | 5 341.00 | | 1 380.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 18 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 380.00 | 23 341.00 | | 21 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 279.00 | -23 064.00 | | -21 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 545.00 | 62 912.00 | | 28 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 532.00 | 160 112.00 | | 169 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 987.00 | -97 200.00 | | -140 987.00 |
| |
| 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 | 893 749.00 | | | 893 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 204.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 887 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 845.00 | | | 885 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204.00 | | | 6 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 675.00 | 27 086.00 | | 310 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 975.00 | 27 086.00 | | 308 975.00 |
| |
| 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 | 31 341.00 | 20 000.00 | 13 341.00 | 31 341.00 |
7C Grand total | 31 341.00 | 20 000.00 | 13 341.00 | 31 341.00 |
UE of which provisions and reversals: - Operating | | | 13 341.00 | |
UJ - Exceptional | | 20 000.00 | | |
| |
| 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 | 5 334.00 | | | 5 334.00 |
8B Suppliers and Related Accounts | 11 859.00 | 11 859.00 | | 11 859.00 |
8D Social Security and Other Social Organizations | 903.00 | 379.00 | 524.00 | 903.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 899.00 | 6 899.00 | | 6 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 243.00 | 6 899.00 | 3 344.00 | 10 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 096.00 | 12 239.00 | 524.00 | 18 096.00 |
