| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 092.00 | 12 507.00 | 2 585.00 | 15 092.00 |
AN Land | | | | |
AT Other tangible assets | 17 835.00 | 17 835.00 | | 17 835.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 792 981.00 | 30 342.00 | 762 639.00 | 792 981.00 |
BZ Other receivables | 39 203.00 | 37 803.00 | 1 400.00 | 39 203.00 |
CF Cash and cash equivalents | 16 942.00 | | 16 942.00 | 16 942.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 56 186.00 | 37 803.00 | 18 382.00 | 56 186.00 |
CO Grand total (0 to V) | 849 167.00 | 68 146.00 | 781 021.00 | 849 167.00 |
CP Shares due in less than one year | 339.00 | | | 339.00 |
CU Other investments | 759 715.00 | | 759 715.00 | 759 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 174.00 | 175 174.00 | | 175 174.00 |
DD Legal reserve (1) | 17 518.00 | 17 518.00 | | 17 518.00 |
DH Retained earnings | -75 672.00 | -88 278.00 | | -75 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 854.00 | 12 606.00 | | 4 854.00 |
DL TOTAL (I) | 121 874.00 | 117 019.00 | | 121 874.00 |
DU Loans and Debts from Credit Institutions (3) | 101 572.00 | 148 561.00 | | 101 572.00 |
DX Trade payables and related accounts | 9 381.00 | 9 380.00 | | 9 381.00 |
DY Tax and social security liabilities | 48 784.00 | 62 383.00 | | 48 784.00 |
EA Other liabilities | 499 408.00 | 452 784.00 | | 499 408.00 |
EC TOTAL (IV) | 659 147.00 | 673 110.00 | | 659 147.00 |
EE Grand total (I to V) | 781 021.00 | 790 130.00 | | 781 021.00 |
EG Accrued income and payables due within one year | 605 440.00 | 571 348.00 | | 605 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 549.00 | | 143 549.00 | 143 549.00 |
FJ Net sales | 143 549.00 | | 143 549.00 | 143 549.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 152 949.00 | |
FW Other purchases and external expenses | | | 24 480.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 88 913.00 | |
FZ Social Security Contributions | | | 37 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 156 782.00 | |
GG - OPERATING RESULT (I - II) | | | -3 833.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 120.00 | | | 11 120.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | | 241 946.00 | | |
HD Total exceptional income (VII) | 11 120.00 | 241 949.00 | | 11 120.00 |
HE Exceptional expenses on management operations | | 35 064.00 | | |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 35 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 120.00 | 206 783.00 | | 11 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 069.00 | 465 347.00 | | 164 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 214.00 | 452 740.00 | | 159 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 854.00 | 12 606.00 | | 4 854.00 |
| |
| 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 | 792 981.00 | | | 792 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 092.00 | | | 15 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 054.00 | |
I4 DECREASES Grand Total | | | 792 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 835.00 | | | 17 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 054.00 | | | 760 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 323.00 | 3 019.00 | | 27 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 488.00 | 3 019.00 | | 9 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 835.00 | | | 17 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 804.00 | | | 37 804.00 |
7B Total provisions for depreciation | 37 804.00 | | | 37 804.00 |
7C Grand total | 37 804.00 | | | 37 804.00 |
| |
| 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 | 9 382.00 | 9 382.00 | | 9 382.00 |
8C Staff and Related Accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 39 711.00 | 39 711.00 | | 39 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 409.00 | 499 409.00 | | 499 409.00 |
UT Other financial assets | 339.00 | 339.00 | | 339.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 101 572.00 | 47 866.00 | 53 706.00 | 101 572.00 |
VK Loans repaid during the year | 46 989.00 | | | 46 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 804.00 | 37 804.00 | | 37 804.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 583.00 | 39 583.00 | | 39 583.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 147.00 | 605 441.00 | 53 706.00 | 659 147.00 |
