| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 835.00 | 33 458.00 | 52 377.00 | 85 835.00 |
BF Loans | 1 370 279.00 | | 1 370 279.00 | 1 370 279.00 |
BJ TOTAL (I) | 1 456 114.00 | 33 458.00 | 1 422 656.00 | 1 456 114.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 991.00 | | 12 991.00 | 12 991.00 |
CH Prepaid expenses | 110 844.00 | | 110 844.00 | 110 844.00 |
CJ TOTAL (II) | 123 835.00 | | 123 835.00 | 123 835.00 |
CO Grand total (0 to V) | 1 579 949.00 | 33 458.00 | 1 546 491.00 | 1 579 949.00 |
CP Shares due in less than one year | 113 455.00 | | | 113 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DB Share, merger, contribution premiums, etc. | 9 735.00 | 9 735.00 | | 9 735.00 |
DH Retained earnings | -285 985.00 | | | -285 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 035.00 | -285 985.00 | | -275 035.00 |
DL TOTAL (I) | -506 486.00 | -231 451.00 | | -506 486.00 |
DT Other Bond Issues | 1 959 557.00 | 1 814 404.00 | | 1 959 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 950.00 | 30 950.00 | | 30 950.00 |
DX Trade payables and related accounts | 9 427.00 | 11 015.00 | | 9 427.00 |
EB Prepaid income (2) | 53 043.00 | 50 336.00 | | 53 043.00 |
EC TOTAL (IV) | 2 052 977.00 | 1 906 705.00 | | 2 052 977.00 |
EE Grand total (I to V) | 1 546 491.00 | 1 675 254.00 | | 1 546 491.00 |
EG Accrued income and payables due within one year | 93 420.00 | 1 906 705.00 | | 93 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 526 667.00 | | 526 667.00 | 526 667.00 |
FJ Net sales | 526 667.00 | | 526 667.00 | 526 667.00 |
FR Total operating income (I) | | | 526 667.00 | |
FW Other purchases and external expenses | | | 688 257.00 | |
FX Taxes, duties, and similar payments | | | 9 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 775.00 | |
GF Total Operating Expenses (II) | | | 706 853.00 | |
GG - OPERATING RESULT (I - II) | | | -180 186.00 | |
GK Income from other securities and fixed asset receivables | | | 50 303.00 | |
GP Total financial income (V) | | | 50 303.00 | |
GR Interest and similar expenses | | | 145 152.00 | |
GU Total financial expenses (VI) | | | 145 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 970.00 | 553 985.00 | | 576 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 005.00 | 839 970.00 | | 852 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 035.00 | -285 985.00 | | -275 035.00 |
| |
| 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 | 1 565 736.00 | | | 1 565 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 621.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 621.00 | 1 370 279.00 | |
I4 DECREASES Grand Total | | 109 621.00 | 1 456 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 835.00 | | | 85 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 901.00 | | | 1 479 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 684.00 | 8 775.00 | | 24 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 684.00 | 8 775.00 | | 24 684.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 959 557.00 | | | 1 959 557.00 |
8B Suppliers and Related Accounts | 9 427.00 | 9 427.00 | | 9 427.00 |
8L Deferred income | 53 043.00 | 53 043.00 | | 53 043.00 |
UP Loans | 1 370 279.00 | 113 455.00 | | 1 370 279.00 |
VI Group and Associates | 30 950.00 | 30 950.00 | | 30 950.00 |
VS Prepaid expenses | 110 844.00 | | | 110 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 123.00 | 224 299.00 | 1 256 824.00 | 1 481 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 977.00 | 93 420.00 | | 2 052 977.00 |
