| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 695.00 | 18 131.00 | 29 564.00 | 47 695.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 58 465.00 | 18 131.00 | 40 334.00 | 58 465.00 |
BZ Other receivables | 2 580 350.00 | | 2 580 350.00 | 2 580 350.00 |
CD Marketable securities | 100 015.00 | 1.00 | 100 015.00 | 100 015.00 |
CF Cash and cash equivalents | 143 779.00 | 1.00 | 143 779.00 | 143 779.00 |
CJ TOTAL (II) | 2 824 144.00 | | 2 824 144.00 | 2 824 144.00 |
CO Grand total (0 to V) | 2 882 609.00 | 18 131.00 | 2 864 478.00 | 2 882 609.00 |
CS Evaluated investments - equity method | 8 970.00 | | 8 970.00 | 8 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 800.00 | 447 800.00 | | 447 800.00 |
DD Legal reserve (1) | 44 780.00 | 44 780.00 | | 44 780.00 |
DH Retained earnings | 2 372 742.00 | 2 406 583.00 | | 2 372 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 248.00 | -33 841.00 | | -40 248.00 |
DL TOTAL (I) | 2 825 074.00 | 2 865 322.00 | | 2 825 074.00 |
DU Loans and Debts from Credit Institutions (3) | 25 339.00 | 34 999.00 | | 25 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 90.00 | | 2 840.00 |
DX Trade payables and related accounts | 1 136.00 | 976.00 | | 1 136.00 |
DY Tax and social security liabilities | 10 089.00 | 2 399.00 | | 10 089.00 |
EC TOTAL (IV) | 39 404.00 | 38 464.00 | | 39 404.00 |
EE Grand total (I to V) | 2 864 478.00 | 2 903 786.00 | | 2 864 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 396.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 43 419.00 | |
GB Operating Expenses - Provisions | | | 11 924.00 | |
GF Total Operating Expenses (II) | | | 58 739.00 | |
GG - OPERATING RESULT (I - II) | | | -58 739.00 | |
GP Total financial income (V) | | | 24 870.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 6 119.00 | 28 345.00 | | 6 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 119.00 | 3 655.00 | | -6 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 870.00 | 57 823.00 | | 24 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 118.00 | 91 664.00 | | 65 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 248.00 | -33 841.00 | | -40 248.00 |
| |
| 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 | 53 455.00 | | 6 000.00 | 53 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 10 770.00 | |
I4 DECREASES Grand Total | | 990.00 | 58 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 695.00 | | | 47 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | 6 000.00 | 5 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 207.00 | 11 924.00 | | 6 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 207.00 | 11 924.00 | | 6 207.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
UL Receivables related to investments | 2 250.00 | | 2 250.00 | 2 250.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 2 580 350.00 | 31 000.00 | 2 549 350.00 | 2 580 350.00 |
VH Loans with a maturity of more than one year at origin | 25 339.00 | 9 743.00 | 15 596.00 | 25 339.00 |
VI Group and Associates | 2 840.00 | 2 840.00 | | 2 840.00 |
VK Loans repaid during the year | 9 660.00 | | | 9 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 089.00 | 10 089.00 | | 10 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 400.00 | 31 000.00 | 2 553 400.00 | 2 584 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 404.00 | 23 808.00 | 15 596.00 | 39 404.00 |
