| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 461.00 | 18 943.00 | 25 518.00 | 44 461.00 |
BB Receivables related to investments | 757 969.00 | 333 907.00 | 424 062.00 | 757 969.00 |
BJ TOTAL (I) | 802 430.00 | 352 850.00 | 449 579.00 | 802 430.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 193 858.00 | | 193 858.00 | 193 858.00 |
CF Cash and cash equivalents | 30 416.00 | | 30 416.00 | 30 416.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 275 062.00 | | 275 062.00 | 275 062.00 |
CO Grand total (0 to V) | 1 077 492.00 | 352 850.00 | 724 642.00 | 1 077 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 879 000.00 | 1 879 000.00 | | 1 879 000.00 |
DD Legal reserve (1) | 4 225.00 | 4 225.00 | | 4 225.00 |
DH Retained earnings | -1 022 789.00 | -939 959.00 | | -1 022 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 451.00 | -82 829.00 | | -192 451.00 |
DL TOTAL (I) | 667 985.00 | 860 436.00 | | 667 985.00 |
DU Loans and Debts from Credit Institutions (3) | 15 477.00 | 23 447.00 | | 15 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 729.00 | 407.00 | | 29 729.00 |
DW Advances and down payments received on current orders | | 26 000.00 | | |
DX Trade payables and related accounts | 3 021.00 | 19 321.00 | | 3 021.00 |
DY Tax and social security liabilities | 8 430.00 | 6 758.00 | | 8 430.00 |
EC TOTAL (IV) | 56 657.00 | 75 933.00 | | 56 657.00 |
EE Grand total (I to V) | 724 642.00 | 936 370.00 | | 724 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 268 700.00 | |
FJ Net sales | | | 268 700.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 269 630.00 | |
FW Other purchases and external expenses | | | 63 994.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 209 850.00 | |
GB Operating Expenses - Provisions | | | 8 751.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 285 437.00 | |
GG - OPERATING RESULT (I - II) | | | -15 807.00 | |
GP Total financial income (V) | | | 814 829.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 191 280.00 | | | 191 280.00 |
HH Total exceptional expenses (VIII) | 1 182 575.00 | | | 1 182 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991 295.00 | | | -991 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 739.00 | 324 593.00 | | 1 275 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 190.00 | 407 423.00 | | 1 468 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 451.00 | -82 829.00 | | -192 451.00 |
| |
| 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 | 1 985 005.00 | | | 1 985 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 182 575.00 | 757 969.00 | |
I4 DECREASES Grand Total | | 1 182 575.00 | 802 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 461.00 | | | 44 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 543.00 | | | 1 940 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 193.00 | 8 751.00 | 18 943.00 | 10 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 193.00 | 8 751.00 | 18 943.00 | 10 193.00 |
| |
| 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 | 29 729.00 | 29 729.00 | | 29 729.00 |
8B Suppliers and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 15 477.00 | 8 042.00 | 7 435.00 | 15 477.00 |
VK Loans repaid during the year | 7 970.00 | | | 7 970.00 |
VP Miscellaneous | 193 858.00 | 3 697.00 | 190 161.00 | 193 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 430.00 | 8 430.00 | | 8 430.00 |
VS Prepaid expenses | 5 788.00 | 5 788.00 | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 646.00 | 54 485.00 | 190 161.00 | 244 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 657.00 | 49 221.00 | 7 435.00 | 56 657.00 |
