| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 292 125.00 | 228 003.00 | 64 121.00 | 292 125.00 |
AV Fixed assets in progress | 244 624.00 | | 244 624.00 | 244 624.00 |
BB Receivables related to investments | 1 207 878.00 | | 1 207 878.00 | 1 207 878.00 |
BJ TOTAL (I) | 1 746 687.00 | 228 003.00 | 1 518 684.00 | 1 746 687.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 29 348.00 | | 29 348.00 | 29 348.00 |
BZ Other receivables | 61 562.00 | | 61 562.00 | 61 562.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 700 300.00 | | 700 300.00 | 700 300.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 3 995 668.00 | | 3 995 668.00 | 3 995 668.00 |
CO Grand total (0 to V) | 5 742 355.00 | 228 003.00 | 5 514 352.00 | 5 742 355.00 |
CU Other investments | 2 060.00 | | 2 060.00 | 2 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
DD Legal reserve (1) | 102 600.00 | 102 600.00 | | 102 600.00 |
DG Other reserves | 2 206 162.00 | 2 618 359.00 | | 2 206 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 908.00 | -12 197.00 | | -231 908.00 |
DL TOTAL (I) | 3 102 854.00 | 3 734 762.00 | | 3 102 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340 182.00 | 162 274.00 | | 2 340 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 14 650.00 | | 314.00 |
DX Trade payables and related accounts | 40 872.00 | 20 256.00 | | 40 872.00 |
DY Tax and social security liabilities | 30 130.00 | 33 582.00 | | 30 130.00 |
EC TOTAL (IV) | 2 411 498.00 | 230 762.00 | | 2 411 498.00 |
EE Grand total (I to V) | 5 514 352.00 | 3 965 524.00 | | 5 514 352.00 |
EG Accrued income and payables due within one year | 12 150.00 | 218 612.00 | | 12 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 340 182.00 | 150 124.00 | | 2 340 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 17 475.00 | |
FJ Net sales | | | 17 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 477.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 955.00 | |
FW Other purchases and external expenses | | | 88 539.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 78 420.00 | |
FZ Social Security Contributions | | | 31 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 486.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 255 948.00 | |
GG - OPERATING RESULT (I - II) | | | -209 993.00 | |
GL Other interest and similar income | | | 3 335.00 | |
GP Total financial income (V) | | | 35 787.00 | |
GR Interest and similar expenses | | | 7 616.00 | |
GU Total financial expenses (VI) | | | 7 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 579.00 | | |
HB Exceptional income from capital transactions | 999.00 | 137 198.00 | | 999.00 |
HD Total exceptional income (VII) | 999.00 | 151 777.00 | | 999.00 |
HE Exceptional expenses on management operations | 6 633.00 | 12 298.00 | | 6 633.00 |
HF Exceptional expenses on capital transactions | 44 452.00 | 94 167.00 | | 44 452.00 |
HH Total exceptional expenses (VIII) | 51 085.00 | 106 466.00 | | 51 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 086.00 | 45 312.00 | | -50 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 741.00 | 450 197.00 | | 82 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 649.00 | 462 394.00 | | 314 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 908.00 | -12 197.00 | | -231 908.00 |
| |
| 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 | 601 484.00 | | 1 193 676.00 | 601 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 472.00 | 1 209 938.00 | |
I4 DECREASES Grand Total | | 48 472.00 | 1 746 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 484.00 | | 250 265.00 | 286 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 000.00 | | 943 410.00 | 315 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 518.00 | 52 486.00 | 228 003.00 | 175 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 518.00 | 52 486.00 | 228 003.00 | 175 518.00 |
| |
| 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 | 40 872.00 | 40 872.00 | | 40 872.00 |
8D Social Security and Other Social Organizations | 29 516.00 | 29 516.00 | | 29 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UL Receivables related to investments | 1 207 878.00 | | 1 207 878.00 | 1 207 878.00 |
UX Other trade receivables | 29 348.00 | 29 348.00 | | 29 348.00 |
VG Loans with a maturity of up to one year at origin | 2 340 182.00 | 2 340 182.00 | | 2 340 182.00 |
VK Loans repaid during the year | 12 150.00 | | | 12 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 562.00 | 61 562.00 | | 61 562.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 546.00 | 92 668.00 | 1 207 878.00 | 1 300 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 498.00 | 2 411 498.00 | | 2 411 498.00 |
