| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 076 214.00 | | 2 076 214.00 | 2 076 214.00 |
BJ TOTAL (I) | 2 076 214.00 | | 2 076 214.00 | 2 076 214.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 36 960.00 | | 36 960.00 | 36 960.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 38 308.00 | | 38 308.00 | 38 308.00 |
CO Grand total (0 to V) | 2 114 522.00 | | 2 114 522.00 | 2 114 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 181.00 | | | 1 364 181.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 122 558.00 | | | 122 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 044.00 | | | 143 044.00 |
DK Regulated provisions | 15 643.00 | | | 15 643.00 |
DL TOTAL (I) | 1 652 427.00 | | | 1 652 427.00 |
DU Loans and Debts from Credit Institutions (3) | 409 049.00 | | | 409 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 807.00 | | | 40 807.00 |
DX Trade payables and related accounts | 1 812.00 | | | 1 812.00 |
DY Tax and social security liabilities | 10 426.00 | | | 10 426.00 |
EC TOTAL (IV) | 462 095.00 | | | 462 095.00 |
EE Grand total (I to V) | 2 114 522.00 | | | 2 114 522.00 |
EG Accrued income and payables due within one year | 154 468.00 | | | 154 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 999.00 | | 249 999.00 | 249 999.00 |
FJ Net sales | 249 999.00 | | 249 999.00 | 249 999.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 251 249.00 | |
FW Other purchases and external expenses | | | 1 835.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 245 441.00 | |
GF Total Operating Expenses (II) | | | 247 629.00 | |
GG - OPERATING RESULT (I - II) | | | 3 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 940.00 | |
GP Total financial income (V) | | | 149 940.00 | |
GR Interest and similar expenses | | | 4 716.00 | |
GU Total financial expenses (VI) | | | 4 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 5 800.00 | | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 800.00 | | | -5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 189.00 | | | 401 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 145.00 | | | 258 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 044.00 | | | 143 044.00 |
| |
| 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 | 2 076 214.00 | | | 2 076 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 214.00 | |
I4 DECREASES Grand Total | | | 2 076 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 214.00 | | | 2 076 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 843.00 | 5 800.00 | | 9 843.00 |
7C Grand total | 9 843.00 | 5 800.00 | | 9 843.00 |
UJ - Exceptional | | 5 800.00 | | |
| |
| 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 | 470.00 | 470.00 | | 470.00 |
8B Suppliers and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 409 049.00 | 101 422.00 | 307 626.00 | 409 049.00 |
VI Group and Associates | 40 337.00 | 40 337.00 | | 40 337.00 |
VK Loans repaid during the year | 100 867.00 | | | 100 867.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348.00 | 1 348.00 | | 1 348.00 |
VW VAT | 10 414.00 | 10 414.00 | | 10 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 095.00 | 154 468.00 | 307 626.00 | 462 095.00 |
