| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 59 384.00 | | 59 384.00 | 59 384.00 |
BH Other financial assets | 73 667.00 | 26 855.00 | 46 812.00 | 73 667.00 |
BJ TOTAL (I) | 133 051.00 | 26 855.00 | 106 196.00 | 133 051.00 |
BX Customers and related accounts | 19 466.00 | 19 466.00 | | 19 466.00 |
BZ Other receivables | 890 401.00 | 36 498.00 | 853 902.00 | 890 401.00 |
CF Cash and cash equivalents | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 919 461.00 | 55 964.00 | 863 497.00 | 919 461.00 |
CO Grand total (0 to V) | 1 052 511.00 | 82 819.00 | 969 693.00 | 1 052 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -11 809 554.00 | -12 260 939.00 | | -11 809 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 219.00 | 451 385.00 | | 351 219.00 |
DL TOTAL (I) | -9 458 335.00 | -9 809 554.00 | | -9 458 335.00 |
DP Provisions for Risks | 192 000.00 | 884 242.00 | | 192 000.00 |
DR TOTAL (IV) | 192 000.00 | 884 242.00 | | 192 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 678.00 | 29 832.00 | | 4 678.00 |
DX Trade payables and related accounts | 52 987.00 | 195 366.00 | | 52 987.00 |
DY Tax and social security liabilities | 58 494.00 | 123 209.00 | | 58 494.00 |
EA Other liabilities | 10 119 869.00 | 8 741 537.00 | | 10 119 869.00 |
EC TOTAL (IV) | 10 236 028.00 | 9 089 944.00 | | 10 236 028.00 |
EE Grand total (I to V) | 969 693.00 | 164 632.00 | | 969 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 10.00 | | 10.00 | 10.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 255.00 | |
FQ Other income | | | 6 066.00 | |
FR Total operating income (I) | | | 787 331.00 | |
FU Purchases of raw materials and other supplies | | | -6 108.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 65 818.00 | |
FX Taxes, duties, and similar payments | | | 57 719.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69 350.00 | |
GF Total Operating Expenses (II) | | | 186 779.00 | |
GG - OPERATING RESULT (I - II) | | | 600 552.00 | |
GR Interest and similar expenses | | | 44 677.00 | |
GU Total financial expenses (VI) | | | 44 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 071 719.00 | | |
HD Total exceptional income (VII) | | 3 071 719.00 | | |
HF Exceptional expenses on capital transactions | 215 000.00 | 3 253 542.00 | | 215 000.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 215 000.00 | 3 333 542.00 | | 215 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 000.00 | -261 823.00 | | -215 000.00 |
HK Income tax | -10 344.00 | -13 575.00 | | -10 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 331.00 | 5 168 799.00 | | 787 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 112.00 | 4 717 414.00 | | 436 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 219.00 | 451 385.00 | | 351 219.00 |
| |
| 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 | 169 572.00 | | | 169 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 521.00 | 133 051.00 | |
I4 DECREASES Grand Total | | 36 521.00 | 133 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 572.00 | | | 169 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 855.00 | | | 26 855.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 884 242.00 | | 692 242.00 | 884 242.00 |
6T Receivables | 42 923.00 | | 23 458.00 | 42 923.00 |
6X Other provisions for depreciation | 102 053.00 | | 65 555.00 | 102 053.00 |
7B Total provisions for depreciation | 171 832.00 | | 89 013.00 | 171 832.00 |
7C Grand total | 1 056 074.00 | | 781 255.00 | 1 056 074.00 |
UE of which provisions and reversals: - Operating | | | 781 255.00 | |
| |
| 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 | 52 987.00 | 52 987.00 | | 52 987.00 |
8D Social Security and Other Social Organizations | 8 929.00 | 8 929.00 | | 8 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 192.00 | 75 192.00 | | 75 192.00 |
UP Loans | 59 384.00 | 59 384.00 | | 59 384.00 |
UT Other financial assets | 73 667.00 | | 73 667.00 | 73 667.00 |
UX Other trade receivables | 19 466.00 | 19 466.00 | | 19 466.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VC Group and associates | 783 149.00 | 783 149.00 | | 783 149.00 |
VG Loans with a maturity of up to one year at origin | 4 678.00 | 4 678.00 | | 4 678.00 |
VI Group and Associates | 10 044 677.00 | 10 044 677.00 | | 10 044 677.00 |
VM Income taxes | 10 344.00 | 10 344.00 | | 10 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 565.00 | 49 565.00 | | 49 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 102.00 | 96 102.00 | | 96 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 917.00 | 969 250.00 | 73 667.00 | 1 042 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 236 028.00 | 10 236 028.00 | | 10 236 028.00 |
