| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 401 386.00 | 60 328.00 | 2 341 058.00 | 2 401 386.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 403 486.00 | 60 328.00 | 2 343 158.00 | 2 403 486.00 |
BX Customers and related accounts | 15 088.00 | | 15 088.00 | 15 088.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 66 268.00 | | 66 268.00 | 66 268.00 |
CH Prepaid expenses | 6 466.00 | | 6 466.00 | 6 466.00 |
CJ TOTAL (II) | 88 271.00 | | 88 271.00 | 88 271.00 |
CO Grand total (0 to V) | 2 491 757.00 | 60 328.00 | 2 431 429.00 | 2 491 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 248.00 | 71 248.00 | | 71 248.00 |
DB Share, merger, contribution premiums, etc. | 8 460.00 | 8 460.00 | | 8 460.00 |
DD Legal reserve (1) | 7 125.00 | 7 125.00 | | 7 125.00 |
DG Other reserves | 35 229.00 | 122 227.00 | | 35 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227.00 | -86 999.00 | | -1 227.00 |
DL TOTAL (I) | 120 834.00 | 122 061.00 | | 120 834.00 |
DU Loans and Debts from Credit Institutions (3) | 830 000.00 | 830 000.00 | | 830 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 183.00 | 822 765.00 | | 1 473 183.00 |
DX Trade payables and related accounts | 2 677.00 | 3 237.00 | | 2 677.00 |
DY Tax and social security liabilities | 2 137.00 | 5.00 | | 2 137.00 |
EA Other liabilities | 2 599.00 | 760.00 | | 2 599.00 |
EC TOTAL (IV) | 2 310 595.00 | 1 656 767.00 | | 2 310 595.00 |
EE Grand total (I to V) | 2 431 429.00 | 1 778 828.00 | | 2 431 429.00 |
EG Accrued income and payables due within one year | 1 480 595.00 | 1 656 767.00 | | 1 480 595.00 |
EI Including equity loans | 1 473 183.00 | | | 1 473 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 174.00 | | 69 174.00 | 69 174.00 |
FJ Net sales | 69 174.00 | | 69 174.00 | 69 174.00 |
FQ Other income | | | 12 050.00 | |
FR Total operating income (I) | | | 81 224.00 | |
FW Other purchases and external expenses | | | 59 585.00 | |
FX Taxes, duties, and similar payments | | | 5 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 632.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 446.00 | |
GG - OPERATING RESULT (I - II) | | | -42 222.00 | |
GL Other interest and similar income | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 25 207.00 | |
GS Negative differences of foreign exchange | | | 9 359.00 | |
GU Total financial expenses (VI) | | | 34 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 530 950.00 | | | 1 530 950.00 |
HD Total exceptional income (VII) | 1 530 950.00 | | | 1 530 950.00 |
HF Exceptional expenses on capital transactions | 1 665 390.00 | | | 1 665 390.00 |
HH Total exceptional expenses (VIII) | 1 665 390.00 | | | 1 665 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 440.00 | | | -134 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 174.00 | 52 678.00 | | 1 822 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 402.00 | 139 677.00 | | 1 823 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227.00 | -86 999.00 | | -1 227.00 |
| |
| 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 | 1 775 452.00 | | 628 034.00 | 1 775 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 2 403 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 401 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 452.00 | | 625 934.00 | 1 775 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 799.00 | -43 018.00 | 1 453.00 | 104 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 799.00 | -43 018.00 | 1 453.00 | 104 799.00 |
| |
| 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 | 2 677.00 | 2 677.00 | | 2 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 15 088.00 | 15 088.00 | | 15 088.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 830 000.00 | | 830 000.00 | 830 000.00 |
VI Group and Associates | 1 473 183.00 | 1 473 183.00 | | 1 473 183.00 |
VS Prepaid expenses | 6 466.00 | 6 466.00 | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 103.00 | 22 003.00 | 2 100.00 | 24 103.00 |
VW VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 595.00 | 1 480 595.00 | 830 000.00 | 2 310 595.00 |
