| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 116 000.00 | 78 557.00 | 37 442.00 | 116 000.00 |
BJ TOTAL (I) | 467 771.00 | 78 557.00 | 389 213.00 | 467 771.00 |
BZ Other receivables | 932 318.00 | | 932 318.00 | 932 318.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 220.00 | | 45 220.00 | 45 220.00 |
CH Prepaid expenses | 15 289.00 | | 15 289.00 | 15 289.00 |
CJ TOTAL (II) | 992 828.00 | | 992 828.00 | 992 828.00 |
CO Grand total (0 to V) | 1 460 599.00 | 78 557.00 | 1 382 041.00 | 1 460 599.00 |
CU Other investments | 345 771.00 | | 345 771.00 | 345 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 940.00 | 286 940.00 | | 286 940.00 |
DD Legal reserve (1) | 28 694.00 | 28 694.00 | | 28 694.00 |
DG Other reserves | 439 009.00 | 680 821.00 | | 439 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 153.00 | -241 811.00 | | 13 153.00 |
DL TOTAL (I) | 767 797.00 | 754 643.00 | | 767 797.00 |
DU Loans and Debts from Credit Institutions (3) | 350 264.00 | 394 740.00 | | 350 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 281.00 | 294 282.00 | | 255 281.00 |
DX Trade payables and related accounts | 2 069.00 | 1 887.00 | | 2 069.00 |
DY Tax and social security liabilities | 6 629.00 | 26 026.00 | | 6 629.00 |
EC TOTAL (IV) | 614 244.00 | 716 937.00 | | 614 244.00 |
EE Grand total (I to V) | 1 382 041.00 | 1 471 580.00 | | 1 382 041.00 |
EI Including equity loans | 255 281.00 | | | 255 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 828.00 | |
FR Total operating income (I) | | | 80 828.00 | |
FW Other purchases and external expenses | | | 17 540.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 31 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 200.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 78 012.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 520.00 | |
GP Total financial income (V) | | | 20 520.00 | |
GR Interest and similar expenses | | | 10 181.00 | |
GU Total financial expenses (VI) | | | 10 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 165 000.00 | | |
HH Total exceptional expenses (VIII) | | 165 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 348.00 | 61 951.00 | | 101 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 194.00 | 303 763.00 | | 88 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 153.00 | -241 811.00 | | 13 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 358.00 | 23 200.00 | | 55 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 358.00 | 23 200.00 | | 55 358.00 |
| |
| 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 | 255 282.00 | | | 255 282.00 |
8B Suppliers and Related Accounts | 2 069.00 | | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 350 265.00 | | | 350 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 629.00 | | | 6 629.00 |
VS Prepaid expenses | 947 608.00 | 947 608.00 | | 947 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 608.00 | 947 608.00 | | 947 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 245.00 | | | 614 245.00 |
