| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 800.00 | 8 129.00 | 5 671.00 | 13 800.00 |
AT Other tangible assets | 1 369.00 | 962.00 | 407.00 | 1 369.00 |
BJ TOTAL (I) | 2 115 169.00 | 592 891.00 | 1 522 278.00 | 2 115 169.00 |
BZ Other receivables | 62 846.00 | | 62 846.00 | 62 846.00 |
CF Cash and cash equivalents | 16 924.00 | | 16 924.00 | 16 924.00 |
CJ TOTAL (II) | 79 771.00 | | 79 771.00 | 79 771.00 |
CO Grand total (0 to V) | 2 194 940.00 | 592 891.00 | 1 602 049.00 | 2 194 940.00 |
CU Other investments | 2 100 000.00 | 583 800.00 | 1 516 200.00 | 2 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 988 165.00 | | | 988 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157.00 | | | 1 157.00 |
DL TOTAL (I) | 1 201 821.00 | | | 1 201 821.00 |
DU Loans and Debts from Credit Institutions (3) | 329 806.00 | | | 329 806.00 |
DX Trade payables and related accounts | 4 634.00 | | | 4 634.00 |
DY Tax and social security liabilities | 49 706.00 | | | 49 706.00 |
EA Other liabilities | 16 081.00 | | | 16 081.00 |
EC TOTAL (IV) | 400 228.00 | | | 400 228.00 |
EE Grand total (I to V) | 1 602 049.00 | | | 1 602 049.00 |
EG Accrued income and payables due within one year | 118 147.00 | | | 118 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 905.00 | | 163 905.00 | 163 905.00 |
FJ Net sales | 163 905.00 | | 163 905.00 | 163 905.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 163 930.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 46 248.00 | |
FY Salaries and Wages | | | 136 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 183 620.00 | |
GG - OPERATING RESULT (I - II) | | | -19 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 810.00 | |
GP Total financial income (V) | | | 29 810.00 | |
GR Interest and similar expenses | | | 8 964.00 | |
GU Total financial expenses (VI) | | | 8 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 741.00 | | | 193 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 584.00 | | | 192 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157.00 | | | 1 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 868.00 | 1 223.00 | | 7 868.00 |
PE DEPRECIATION Total including other intangible assets | 7 362.00 | 767.00 | | 7 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506.00 | 456.00 | | 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 583 800.00 | | | 583 800.00 |
7B Total provisions for depreciation | 583 800.00 | | | 583 800.00 |
7C Grand total | 583 800.00 | | | 583 800.00 |
| |
| 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 | 4 634.00 | 4 634.00 | | 4 634.00 |
8D Social Security and Other Social Organizations | 49 706.00 | 49 706.00 | | 49 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 081.00 | 16 081.00 | | 16 081.00 |
VG Loans with a maturity of up to one year at origin | 329 806.00 | 47 725.00 | 196 665.00 | 329 806.00 |
VS Prepaid expenses | 62 846.00 | 62 846.00 | | 62 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 846.00 | 62 846.00 | | 62 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 228.00 | 118 147.00 | 196 665.00 | 400 228.00 |
