| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 764.00 | | 23 764.00 | 23 764.00 |
AP Buildings | 480 628.00 | 147 409.00 | 333 219.00 | 480 628.00 |
AT Other tangible assets | 670 534.00 | 169 854.00 | 500 680.00 | 670 534.00 |
AV Fixed assets in progress | 51 650.00 | | 51 650.00 | 51 650.00 |
BB Receivables related to investments | 8 468 848.00 | | 8 468 848.00 | 8 468 848.00 |
BJ TOTAL (I) | 9 805 674.00 | 317 263.00 | 9 488 411.00 | 9 805 674.00 |
BT Goods | 1 347 344.00 | | 1 347 344.00 | 1 347 344.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 146 629.00 | | 146 629.00 | 146 629.00 |
BZ Other receivables | 139 347.00 | | 139 347.00 | 139 347.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 124 865.00 | | 3 124 865.00 | 3 124 865.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 5 262 190.00 | | 5 262 190.00 | 5 262 190.00 |
CO Grand total (0 to V) | 15 067 864.00 | 317 263.00 | 14 750 601.00 | 15 067 864.00 |
CU Other investments | 110 250.00 | | 110 250.00 | 110 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 081 410.00 | 16 301 410.00 | | 16 081 410.00 |
DH Retained earnings | -1 249 738.00 | -951 548.00 | | -1 249 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 131.00 | -298 189.00 | | -334 131.00 |
DL TOTAL (I) | 14 505 927.00 | 15 060 058.00 | | 14 505 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 440 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | 484.00 | | 4 384.00 |
DX Trade payables and related accounts | 14 492.00 | 13 051.00 | | 14 492.00 |
DY Tax and social security liabilities | 215 686.00 | 186 078.00 | | 215 686.00 |
EA Other liabilities | 10 112.00 | 10 112.00 | | 10 112.00 |
EC TOTAL (IV) | 244 674.00 | 649 725.00 | | 244 674.00 |
EE Grand total (I to V) | 14 750 601.00 | 15 709 782.00 | | 14 750 601.00 |
EG Accrued income and payables due within one year | 244 674.00 | 649 725.00 | | 244 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 440 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 150.00 | | 146 150.00 | 146 150.00 |
FG Production sold - services | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 163 150.00 | | 163 150.00 | 163 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 075.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 227.00 | |
FS Purchases of goods (including customs duties) | | | 222 480.00 | |
FT Inventory change (goods) | | | -118 880.00 | |
FW Other purchases and external expenses | | | 30 799.00 | |
FX Taxes, duties, and similar payments | | | 19 195.00 | |
FY Salaries and Wages | | | 70 531.00 | |
FZ Social Security Contributions | | | 26 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 410.00 | |
GE Other Expenses | | | 4 847.00 | |
GF Total Operating Expenses (II) | | | 277 015.00 | |
GG - OPERATING RESULT (I - II) | | | -96 788.00 | |
GI Supported loss or transferred profit (IV) | | | 344 258.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 106 791.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 106 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 142.00 | 399 081.00 | | 287 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 273.00 | 697 271.00 | | 621 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 131.00 | -298 189.00 | | -334 131.00 |
| |
| 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 | 9 850 690.00 | | 399 242.00 | 9 850 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 444 258.00 | 8 579 098.00 | |
I4 DECREASES Grand Total | | 444 258.00 | 9 805 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 226 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 516.00 | | 72 059.00 | 1 154 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 696 174.00 | | 327 183.00 | 8 696 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 852.00 | 21 410.00 | | 295 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 852.00 | 21 410.00 | | 295 852.00 |
| |
| 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 | 14 492.00 | 14 492.00 | | 14 492.00 |
8D Social Security and Other Social Organizations | 148 511.00 | 148 511.00 | | 148 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 112.00 | 10 112.00 | | 10 112.00 |
UL Receivables related to investments | 8 468 848.00 | | 8 468 848.00 | 8 468 848.00 |
UX Other trade receivables | 146 629.00 | 146 629.00 | | 146 629.00 |
VB VAT | 24 033.00 | 24 033.00 | | 24 033.00 |
VI Group and Associates | 4 384.00 | 4 384.00 | | 4 384.00 |
VM Income taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 547.00 | 12 547.00 | | 12 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 195.00 | 113 195.00 | | 113 195.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 755 829.00 | 286 981.00 | 8 468 848.00 | 8 755 829.00 |
VW VAT | 54 628.00 | 54 628.00 | | 54 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 674.00 | 244 674.00 | | 244 674.00 |
