| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 358 000.00 | | 358 000.00 | 358 000.00 |
AP Buildings | 1 520 583.00 | 58 831.00 | 1 461 752.00 | 1 520 583.00 |
AT Other tangible assets | 254 558.00 | 136 315.00 | 118 243.00 | 254 558.00 |
AV Fixed assets in progress | 751 022.00 | | 751 022.00 | 751 022.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 722 514.00 | 20 038.00 | 702 475.00 | 722 514.00 |
BD Other fixed assets | 9 806.00 | | 9 806.00 | 9 806.00 |
BF Loans | 696 795.00 | 171 545.00 | 525 250.00 | 696 795.00 |
BJ TOTAL (I) | 4 683 710.00 | 637 585.00 | 4 046 124.00 | 4 683 710.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 219 576.00 | | 219 576.00 | 219 576.00 |
CD Marketable securities | 8 198.00 | 4 592.00 | 3 606.00 | 8 198.00 |
CF Cash and cash equivalents | 3 576 598.00 | | 3 576 598.00 | 3 576 598.00 |
CH Prepaid expenses | 20 162.00 | | 20 162.00 | 20 162.00 |
CJ TOTAL (II) | 3 824 534.00 | 4 592.00 | 3 819 942.00 | 3 824 534.00 |
CO Grand total (0 to V) | 8 508 244.00 | 642 177.00 | 7 866 066.00 | 8 508 244.00 |
CU Other investments | 370 432.00 | 250 856.00 | 119 576.00 | 370 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 8 066 798.00 | 5 848 931.00 | | 8 066 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 081.00 | 2 717 868.00 | | -393 081.00 |
DK Regulated provisions | 126.00 | 126.00 | | 126.00 |
DL TOTAL (I) | 7 707 382.00 | 8 600 463.00 | | 7 707 382.00 |
DQ Provisions for Expenses | 14 107.00 | | | 14 107.00 |
DR TOTAL (IV) | 14 107.00 | | | 14 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228.00 | 15 556.00 | | 2 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 624.00 | 3 396.00 | | 3 624.00 |
DX Trade payables and related accounts | 18 598.00 | 26 835.00 | | 18 598.00 |
DY Tax and social security liabilities | 117 692.00 | 107 316.00 | | 117 692.00 |
EC TOTAL (IV) | 142 142.00 | 153 102.00 | | 142 142.00 |
ED (V) | 2 434.00 | 2 446.00 | | 2 434.00 |
EE Grand total (I to V) | 7 866 065.00 | 8 756 011.00 | | 7 866 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 832.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 20 843.00 | |
FW Other purchases and external expenses | | | 85 892.00 | |
FX Taxes, duties, and similar payments | | | 14 463.00 | |
FY Salaries and Wages | | | 118 697.00 | |
FZ Social Security Contributions | | | 50 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 084.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 931.00 | |
GG - OPERATING RESULT (I - II) | | | -348 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 470.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 704.00 | |
GO Net income from sales of marketable securities | | | 102.00 | |
GP Total financial income (V) | | | 36 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 672.00 | |
GR Interest and similar expenses | | | 707.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 47 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 137.00 | | |
HD Total exceptional income (VII) | | 23 137.00 | | |
HE Exceptional expenses on management operations | 20 000.00 | 2 427.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 9 633.00 | | |
HG Exceptional depreciation and provisions | 14 107.00 | | | 14 107.00 |
HH Total exceptional expenses (VIII) | 34 107.00 | 12 060.00 | | 34 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 107.00 | 11 077.00 | | -34 107.00 |
HK Income tax | | 71 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 335.00 | 3 402 183.00 | | 57 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 416.00 | 684 315.00 | | 450 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 081.00 | 2 717 868.00 | | -393 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 616.00 | 99 084.00 | 153 554.00 | 249 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 715.00 | | 152 715.00 | 152 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 901.00 | 99 084.00 | 839.00 | 96 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 188 503.00 | 3 080.00 | | 188 503.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126.00 | | | 126.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 107.00 | | |
6X Other provisions for depreciation | 5 704.00 | 4 592.00 | 5 704.00 | 5 704.00 |
7B Total provisions for depreciation | 406 063.00 | 46 672.00 | 5 704.00 | 406 063.00 |
7C Grand total | 406 189.00 | 60 779.00 | 5 704.00 | 406 189.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 672.00 | 5 704.00 | |
| |
| 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 | 18 598.00 | 18 598.00 | | 18 598.00 |
8C Staff and Related Accounts | 14 743.00 | 14 743.00 | | 14 743.00 |
8D Social Security and Other Social Organizations | 14 853.00 | 14 853.00 | | 14 853.00 |
UL Receivables related to investments | 722 514.00 | | 722 514.00 | 722 514.00 |
UP Loans | 696 795.00 | | 696 795.00 | 696 795.00 |
VB VAT | 147 582.00 | 147 582.00 | | 147 582.00 |
VH Loans with a maturity of more than one year at origin | 2 228.00 | 2 228.00 | | 2 228.00 |
VI Group and Associates | 3 624.00 | 3 624.00 | | 3 624.00 |
VK Loans repaid during the year | 13 328.00 | | | 13 328.00 |
VM Income taxes | 71 692.00 | 71 692.00 | | 71 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 213.00 | 12 213.00 | | 12 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 20 162.00 | 20 162.00 | | 20 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 047.00 | 239 738.00 | 1 419 309.00 | 1 659 047.00 |
VW VAT | 75 884.00 | 75 884.00 | | 75 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 143.00 | 142 143.00 | | 142 143.00 |
