| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 109.00 | 2 909.00 | 2 200.00 | 5 109.00 |
AT Other tangible assets | 354 400.00 | 175 237.00 | 179 163.00 | 354 400.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 782 896.00 | 178 146.00 | 1 604 750.00 | 1 782 896.00 |
BX Customers and related accounts | 68 707.00 | | 68 707.00 | 68 707.00 |
BZ Other receivables | 136 597.00 | | 136 597.00 | 136 597.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 208 407.00 | | 208 407.00 | 208 407.00 |
CO Grand total (0 to V) | 1 991 302.00 | 178 146.00 | 1 813 156.00 | 1 991 302.00 |
CU Other investments | 1 415 387.00 | | 1 415 387.00 | 1 415 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 800.00 | 866 800.00 | | 866 800.00 |
DD Legal reserve (1) | 378.00 | 378.00 | | 378.00 |
DH Retained earnings | -3 593.00 | -847.00 | | -3 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 005.00 | -2 746.00 | | -12 005.00 |
DK Regulated provisions | 17 841.00 | 13 436.00 | | 17 841.00 |
DL TOTAL (I) | 869 421.00 | 877 021.00 | | 869 421.00 |
DU Loans and Debts from Credit Institutions (3) | 298 759.00 | 436 380.00 | | 298 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 836.00 | 433 572.00 | | 512 836.00 |
DX Trade payables and related accounts | 13 520.00 | 33 975.00 | | 13 520.00 |
DY Tax and social security liabilities | 39 420.00 | 23 836.00 | | 39 420.00 |
DZ Fixed asset liabilities and related accounts | 79 200.00 | 46 800.00 | | 79 200.00 |
EC TOTAL (IV) | 943 735.00 | 974 563.00 | | 943 735.00 |
EE Grand total (I to V) | 1 813 156.00 | 1 851 584.00 | | 1 813 156.00 |
EG Accrued income and payables due within one year | 157 197.00 | 687 661.00 | | 157 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 093.00 | 252.00 | | 9 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 155 918.00 | |
FJ Net sales | | | 155 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 155 919.00 | |
FW Other purchases and external expenses | | | 10 946.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 72 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 153.00 | |
GF Total Operating Expenses (II) | | | 146 907.00 | |
GG - OPERATING RESULT (I - II) | | | 9 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 18 100.00 | |
GU Total financial expenses (VI) | | | 18 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 4 405.00 | 4 393.00 | | 4 405.00 |
HH Total exceptional expenses (VIII) | 4 429.00 | 4 393.00 | | 4 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 429.00 | -4 393.00 | | -4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 431.00 | 86 832.00 | | 157 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 436.00 | 89 578.00 | | 169 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 005.00 | -2 746.00 | | -12 005.00 |
| |
| 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 | 1 716 896.00 | | | 1 716 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 109.00 | | | 5 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423 387.00 | |
I4 DECREASES Grand Total | | | 1 782 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 400.00 | | | 288 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 387.00 | | | 1 423 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 993.00 | 63 153.00 | | 114 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 707.00 | 1 202.00 | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 285.00 | 61 952.00 | | 113 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 436.00 | 4 405.00 | | 13 436.00 |
7C Grand total | 13 436.00 | 4 405.00 | | 13 436.00 |
UJ - Exceptional | | 4 405.00 | | |
| |
| 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 | 13 520.00 | 13 520.00 | | 13 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 200.00 | 79 200.00 | | 79 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 836.00 | 512 836.00 | | 512 836.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 68 707.00 | 68 707.00 | | 68 707.00 |
VG Loans with a maturity of up to one year at origin | 9 093.00 | 9 093.00 | | 9 093.00 |
VH Loans with a maturity of more than one year at origin | 289 666.00 | 132 469.00 | 157 197.00 | 289 666.00 |
VJ Loans taken out during the year | 786 539.00 | 157 197.00 | | 786 539.00 |
VK Loans repaid during the year | 144 434.00 | | | 144 434.00 |
VP Miscellaneous | 136 597.00 | 136 597.00 | | 136 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 420.00 | 39 420.00 | | 39 420.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 358.00 | 208 358.00 | 8 000.00 | 216 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 735.00 | 786 539.00 | 157 197.00 | 943 735.00 |
