| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 1 942 960.00 | 299 322.00 | 1 643 638.00 | 1 942 960.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 9 714.00 | | 9 714.00 | 9 714.00 |
CF Cash and cash equivalents | 42 031.00 | | 42 031.00 | 42 031.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 56 826.00 | | 56 826.00 | 56 826.00 |
CO Grand total (0 to V) | 1 999 786.00 | 299 322.00 | 1 700 464.00 | 1 999 786.00 |
CU Other investments | 1 939 693.00 | 299 322.00 | 1 640 371.00 | 1 939 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 554 882.00 | 1 090 490.00 | | 554 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 512.00 | -535 607.00 | | 361 512.00 |
DK Regulated provisions | 59 694.00 | 59 694.00 | | 59 694.00 |
DL TOTAL (I) | 1 097 089.00 | 735 576.00 | | 1 097 089.00 |
DU Loans and Debts from Credit Institutions (3) | 254 225.00 | 313 827.00 | | 254 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 350.00 | 468 419.00 | | 328 350.00 |
DX Trade payables and related accounts | 6 079.00 | 6 122.00 | | 6 079.00 |
DY Tax and social security liabilities | 14 720.00 | 21 505.00 | | 14 720.00 |
EC TOTAL (IV) | 603 376.00 | 809 875.00 | | 603 376.00 |
EE Grand total (I to V) | 700 466.00 | 1 545 452.00 | | 700 466.00 |
EG Accrued income and payables due within one year | 412 898.00 | 558 916.00 | | 412 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 42 259.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 23 397.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 114 121.00 | |
GG - OPERATING RESULT (I - II) | | | 35 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 044.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 353.00 | |
GP Total financial income (V) | | | 344 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 571 675.00 | |
GR Interest and similar expenses | | | 14 209.00 | |
GU Total financial expenses (VI) | | | 14 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | 21.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 21.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -21.00 | | -309.00 |
HK Income tax | 3 991.00 | -685.00 | | 3 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 144.00 | 188 168.00 | | 494 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 632.00 | 723 775.00 | | 132 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 512.00 | -535 607.00 | | 361 512.00 |
| |
| 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 | 1 942 912.00 | | 48.00 | 1 942 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942 960.00 | |
I4 DECREASES Grand Total | | | 1 942 960.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 912.00 | | 48.00 | 1 942 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 694.00 | | | 59 694.00 |
7B Total provisions for depreciation | 571 675.00 | | 272 353.00 | 571 675.00 |
7C Grand total | 631 369.00 | | 272 353.00 | 631 369.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 272 353.00 | |
| |
| 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 | 6 079.00 | 6 079.00 | | 6 079.00 |
8D Social Security and Other Social Organizations | 4 087.00 | 4 087.00 | | 4 087.00 |
8E Income Taxes | 3 305.00 | 3 305.00 | | 3 305.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VC Group and associates | 9 188.00 | 9 188.00 | | 9 188.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 254 014.00 | 63 536.00 | 190 478.00 | 254 014.00 |
VI Group and Associates | 328 350.00 | 328 350.00 | | 328 350.00 |
VK Loans repaid during the year | 59 033.00 | | | 59 033.00 |
VS Prepaid expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 796.00 | 14 796.00 | | 14 796.00 |
VW VAT | 7 328.00 | 7 328.00 | | 7 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 376.00 | 412 898.00 | 190 478.00 | 603 376.00 |
