| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 8.00 | |
BB Receivables related to investments | 155 080.00 | 85 767.00 | 69 313.00 | 155 080.00 |
BJ TOTAL (I) | 3 042 122.00 | 87 166.00 | 2 954 957.00 | 3 042 122.00 |
BX Customers and related accounts | 298 346.00 | 76 143.00 | 222 203.00 | 298 346.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 15 838.00 | | 15 838.00 | 15 838.00 |
CJ TOTAL (II) | 315 498.00 | 76 143.00 | 239 356.00 | 315 498.00 |
CO Grand total (0 to V) | 3 357 621.00 | 163 308.00 | 3 194 312.00 | 3 357 621.00 |
CP Shares due in less than one year | 155 080.00 | | | 155 080.00 |
CU Other investments | 2 887 042.00 | 1 398.00 | 2 885 644.00 | 2 887 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 2 157 325.00 | 1 345 096.00 | | 2 157 325.00 |
DH Retained earnings | | -33 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 712.00 | 845 723.00 | | -10 712.00 |
DL TOTAL (I) | 2 509 613.00 | 2 520 325.00 | | 2 509 613.00 |
DU Loans and Debts from Credit Institutions (3) | 388 011.00 | 481 037.00 | | 388 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 938.00 | 124 034.00 | | 201 938.00 |
DX Trade payables and related accounts | 17 264.00 | 11 523.00 | | 17 264.00 |
DY Tax and social security liabilities | 77 487.00 | 55 707.00 | | 77 487.00 |
EC TOTAL (IV) | 684 700.00 | 672 300.00 | | 684 700.00 |
EE Grand total (I to V) | 3 194 312.00 | 3 192 625.00 | | 3 194 312.00 |
EG Accrued income and payables due within one year | 392 743.00 | 284 547.00 | | 392 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 529.00 | | 364 529.00 | 364 529.00 |
FJ Net sales | 364 529.00 | | 364 529.00 | 364 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 367 449.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 24 154.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 224 520.00 | |
FZ Social Security Contributions | | | 118 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 372 420.00 | |
GG - OPERATING RESULT (I - II) | | | -4 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 741.00 | |
GU Total financial expenses (VI) | | | 5 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 449.00 | 1 218 806.00 | | 367 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 161.00 | 373 083.00 | | 378 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 712.00 | 845 723.00 | | -10 712.00 |
| |
| 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 | 3 033 162.00 | | 23 056.00 | 3 033 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 096.00 | 3 042 122.00 | |
I4 DECREASES Grand Total | | 14 096.00 | 3 042 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033 162.00 | | 23 056.00 | 3 033 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 767.00 | | | 85 767.00 |
6T Receivables | 76 143.00 | | | 76 143.00 |
7B Total provisions for depreciation | 163 308.00 | | | 163 308.00 |
7C Grand total | 163 308.00 | | | 163 308.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 201 938.00 | 201 938.00 | | 201 938.00 |
8B Suppliers and Related Accounts | 17 264.00 | 17 264.00 | | 17 264.00 |
8C Staff and Related Accounts | 24 766.00 | 24 766.00 | | 24 766.00 |
8D Social Security and Other Social Organizations | 41 495.00 | 41 495.00 | | 41 495.00 |
UL Receivables related to investments | 155 080.00 | 155 080.00 | | 155 080.00 |
UX Other trade receivables | 222 203.00 | 222 203.00 | | 222 203.00 |
VA Doubtful or disputed receivables | 76 143.00 | 76 143.00 | | 76 143.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 387 753.00 | 95 797.00 | 291 956.00 | 387 753.00 |
VK Loans repaid during the year | 95 046.00 | | | 95 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 740.00 | 454 740.00 | | 454 740.00 |
VW VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 700.00 | 392 743.00 | 291 956.00 | 684 700.00 |
