| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
AH Goodwill | 8 631.00 | | 8 631.00 | 8 631.00 |
AP Buildings | 2 020 951.00 | 269 982.00 | 1 750 968.00 | 2 020 951.00 |
AT Other tangible assets | 134 655.00 | 125 780.00 | 8 875.00 | 134 655.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 2 184 972.00 | 405 762.00 | 1 779 209.00 | 2 184 972.00 |
BX Customers and related accounts | 19 544.00 | | 19 544.00 | 19 544.00 |
BZ Other receivables | 1 959 775.00 | 165 165.00 | 1 794 610.00 | 1 959 775.00 |
CF Cash and cash equivalents | 216 748.00 | | 216 748.00 | 216 748.00 |
CJ TOTAL (II) | 2 196 068.00 | 165 165.00 | 2 030 903.00 | 2 196 068.00 |
CO Grand total (0 to V) | 4 381 040.00 | 570 927.00 | 3 810 113.00 | 4 381 040.00 |
CU Other investments | 12 550.00 | 10 000.00 | 2 550.00 | 12 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 150.00 | | | 68 150.00 |
DD Legal reserve (1) | 6 815.00 | | | 6 815.00 |
DG Other reserves | 3 670 735.00 | | | 3 670 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 483.00 | | | -69 483.00 |
DL TOTAL (I) | 3 676 216.00 | | | 3 676 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 106.00 | | | 92 106.00 |
DX Trade payables and related accounts | 4 366.00 | | | 4 366.00 |
DY Tax and social security liabilities | 23 902.00 | | | 23 902.00 |
EA Other liabilities | 13 522.00 | | | 13 522.00 |
EC TOTAL (IV) | 133 896.00 | | | 133 896.00 |
EE Grand total (I to V) | 3 810 113.00 | | | 3 810 113.00 |
EG Accrued income and payables due within one year | 133 896.00 | | | 133 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 076.00 | | 81 076.00 | 81 076.00 |
FJ Net sales | 81 076.00 | | 81 076.00 | 81 076.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 81 090.00 | |
FW Other purchases and external expenses | | | 42 576.00 | |
FX Taxes, duties, and similar payments | | | 12 057.00 | |
FY Salaries and Wages | | | 27 123.00 | |
FZ Social Security Contributions | | | 18 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 620.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 184 781.00 | |
GG - OPERATING RESULT (I - II) | | | -103 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 191.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 44 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 211.00 | | | 14 211.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 298.00 | | | 125 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 781.00 | | | 194 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 483.00 | | | -69 483.00 |
| |
| 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 | 2 107 941.00 | | 87 015.00 | 2 107 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 14 033.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 184 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 700.00 | |
IO DECREASES Total including other intangible assets | | | 8 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 155 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 632.00 | | | 8 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075 291.00 | | 80 315.00 | 2 075 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 018.00 | | | 24 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 446.00 | 56 864.00 | | 339 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 446.00 | 56 864.00 | | 339 446.00 |
| |
| 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 | 4 367.00 | 4 367.00 | | 4 367.00 |
8D Social Security and Other Social Organizations | 23 902.00 | 23 902.00 | | 23 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 628.00 | 105 629.00 | | 105 628.00 |
UT Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
UX Other trade receivables | 19 544.00 | 19 544.00 | | 19 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959 775.00 | 1 959 775.00 | | 1 959 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 803.00 | 1 979 319.00 | 1 483.00 | 1 980 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 897.00 | 133 897.00 | | 133 897.00 |
