| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 700 000.00 | 682 833.00 | 1 017 167.00 | 1 700 000.00 |
BJ TOTAL (I) | 1 700 000.00 | 682 833.00 | 1 017 167.00 | 1 700 000.00 |
BZ Other receivables | 17 372.00 | | 17 372.00 | 17 372.00 |
CF Cash and cash equivalents | 12 312.00 | | 12 312.00 | 12 312.00 |
CJ TOTAL (II) | 29 684.00 | | 29 684.00 | 29 684.00 |
CO Grand total (0 to V) | 1 729 684.00 | 682 833.00 | 1 046 851.00 | 1 729 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 582.00 | 546 582.00 | | 546 582.00 |
DH Retained earnings | -1 563 720.00 | -1 493 420.00 | | -1 563 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 848.00 | -70 299.00 | | 5 848.00 |
DK Regulated provisions | 1 017 167.00 | 1 102 167.00 | | 1 017 167.00 |
DL TOTAL (I) | 5 876.00 | 85 029.00 | | 5 876.00 |
DU Loans and Debts from Credit Institutions (3) | 942 229.00 | 1 030 311.00 | | 942 229.00 |
DX Trade payables and related accounts | 2 520.00 | 2 400.00 | | 2 520.00 |
DY Tax and social security liabilities | 226.00 | 559.00 | | 226.00 |
EA Other liabilities | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 1 040 975.00 | 1 033 270.00 | | 1 040 975.00 |
EE Grand total (I to V) | 1 046 851.00 | 1 118 299.00 | | 1 046 851.00 |
EG Accrued income and payables due within one year | 221 715.00 | 120 051.00 | | 221 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 889.00 | | 150 889.00 | 150 889.00 |
FJ Net sales | 150 889.00 | | 150 889.00 | 150 889.00 |
FR Total operating income (I) | | | 150 889.00 | |
FW Other purchases and external expenses | | | 82 235.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 000.00 | |
GE Other Expenses | | | -728.00 | |
GF Total Operating Expenses (II) | | | 167 512.00 | |
GG - OPERATING RESULT (I - II) | | | -16 624.00 | |
GR Interest and similar expenses | | | 62 416.00 | |
GU Total financial expenses (VI) | | | 62 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HG Exceptional depreciation and provisions | | 62 686.00 | | |
HH Total exceptional expenses (VIII) | | 62 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 000.00 | -62 686.00 | | 85 000.00 |
HK Income tax | 113.00 | 113.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 889.00 | 145 101.00 | | 235 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 041.00 | 215 401.00 | | 230 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 848.00 | -70 299.00 | | 5 848.00 |
| |
| 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 | 1 700 000.00 | | | 1 700 000.00 |
I4 DECREASES Grand Total | | | 1 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 000.00 | | | 1 700 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597 597.00 | 85 000.00 | | 597 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 597.00 | 85 000.00 | | 597 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 102 167.00 | | 85 000.00 | 1 102 167.00 |
7C Grand total | 1 102 167.00 | | 85 000.00 | 1 102 167.00 |
UJ - Exceptional | | | 85 000.00 | |
| |
| 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 | 407 473.00 | | 407 473.00 | 407 473.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 17 372.00 | 17 372.00 | | 17 372.00 |
VH Loans with a maturity of more than one year at origin | 533 615.00 | 122 969.00 | 410 646.00 | 533 615.00 |
VJ Loans taken out during the year | 28 193.00 | | | 28 193.00 |
VK Loans repaid during the year | 116 807.00 | | | 116 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 372.00 | 17 372.00 | | 17 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 834.00 | 221 715.00 | 818 119.00 | 1 039 834.00 |
