| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
AT Other tangible assets | 5 868.00 | 4 045.00 | 1 823.00 | 5 868.00 |
BD Other fixed assets | 970 226.00 | | 970 226.00 | 970 226.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 647 782.00 | 201 772.00 | 1 446 010.00 | 1 647 782.00 |
BX Customers and related accounts | 115 925.00 | | 115 925.00 | 115 925.00 |
BZ Other receivables | 142 565.00 | | 142 565.00 | 142 565.00 |
CF Cash and cash equivalents | 72 794.00 | | 72 794.00 | 72 794.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 332 191.00 | | 332 191.00 | 332 191.00 |
CO Grand total (0 to V) | 1 979 974.00 | 201 772.00 | 1 778 201.00 | 1 979 974.00 |
CU Other investments | 604 288.00 | 132 727.00 | 471 561.00 | 604 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 151.00 | 62 760.00 | | 64 151.00 |
DB Share, merger, contribution premiums, etc. | 874 627.00 | 876 018.00 | | 874 627.00 |
DH Retained earnings | -928 192.00 | -665 198.00 | | -928 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 730.00 | -262 994.00 | | 14 730.00 |
DL TOTAL (I) | 25 317.00 | 10 586.00 | | 25 317.00 |
DM Proceeds from equity securities issues | 95 300.00 | 95 300.00 | | 95 300.00 |
DO TOTAL (II) | 95 300.00 | 95 300.00 | | 95 300.00 |
DT Other Bond Issues | 1 470 609.00 | 878 209.00 | | 1 470 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 372.00 | 54 822.00 | | 98 372.00 |
DX Trade payables and related accounts | 49 794.00 | 56 375.00 | | 49 794.00 |
DY Tax and social security liabilities | 38 325.00 | 48 920.00 | | 38 325.00 |
EA Other liabilities | 486.00 | 179.00 | | 486.00 |
EC TOTAL (IV) | 1 657 585.00 | 1 038 505.00 | | 1 657 585.00 |
EE Grand total (I to V) | 1 778 201.00 | 1 144 392.00 | | 1 778 201.00 |
EG Accrued income and payables due within one year | 186 976.00 | 1 038 505.00 | | 186 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 549.00 | 1 160.00 | 333 709.00 | 332 549.00 |
FJ Net sales | 332 549.00 | 1 160.00 | 333 709.00 | 332 549.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 333 746.00 | |
FW Other purchases and external expenses | | | 280 479.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 110 617.00 | |
FZ Social Security Contributions | | | 34 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 810.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 437 647.00 | |
GG - OPERATING RESULT (I - II) | | | -103 902.00 | |
GL Other interest and similar income | | | 120 645.00 | |
GP Total financial income (V) | | | 120 645.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 581.00 | | |
HB Exceptional income from capital transactions | | 321 600.00 | | |
HD Total exceptional income (VII) | | 324 181.00 | | |
HE Exceptional expenses on management operations | 2 013.00 | 3 444.00 | | 2 013.00 |
HF Exceptional expenses on capital transactions | | 323 080.00 | | |
HH Total exceptional expenses (VIII) | 2 013.00 | 326 524.00 | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 013.00 | -2 343.00 | | -2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 390.00 | 598 595.00 | | 454 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 660.00 | 861 589.00 | | 439 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 730.00 | -262 994.00 | | 14 730.00 |
| |
| 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 | 1 033 111.00 | | 970 415.00 | 1 033 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 000.00 | | | 65 000.00 |
I3 DECREASES Total Financial Fixed Assets | 355 744.00 | | 1 576 914.00 | 355 744.00 |
I4 DECREASES Grand Total | 355 744.00 | | 1 647 782.00 | 355 744.00 |
IN DECREASES Start-up, development, or research expenses | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 276.00 | | 592.00 | 5 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 835.00 | | 969 824.00 | 962 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 235.00 | 9 810.00 | | 59 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 097.00 | 8 903.00 | | 56 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138.00 | 907.00 | | 3 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 132 727.00 | | | 132 727.00 |
7C Grand total | 132 727.00 | | | 132 727.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 470 609.00 | -1.00 | 1 470 609.00 | 1 470 609.00 |
8B Suppliers and Related Accounts | 49 794.00 | 49 794.00 | | 49 794.00 |
8C Staff and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 13 245.00 | 13 245.00 | | 13 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 115 925.00 | | | 115 925.00 |
UZ Social Security, other social security organizations | 460.00 | | | 460.00 |
VB VAT | 11 675.00 | | | 11 675.00 |
VC Group and associates | 226.00 | | | 226.00 |
VI Group and Associates | 98 372.00 | 98 372.00 | | 98 372.00 |
VJ Loans taken out during the year | 592 400.00 | | | 592 400.00 |
VP Miscellaneous | 9 553.00 | | | 9 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 651.00 | | | 120 651.00 |
VS Prepaid expenses | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 797.00 | 259 397.00 | 2 400.00 | 261 797.00 |
VW VAT | 20 068.00 | 20 068.00 | | 20 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 585.00 | 186 976.00 | 1 470 609.00 | 1 657 585.00 |
