| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 276.00 | 46 056.00 | 37 220.00 | 83 276.00 |
AT Other tangible assets | 125 116.00 | 31 730.00 | 93 386.00 | 125 116.00 |
BH Other financial assets | 51 148.00 | | 51 148.00 | 51 148.00 |
BJ TOTAL (I) | 10 842 925.00 | 77 786.00 | 10 765 139.00 | 10 842 925.00 |
BX Customers and related accounts | 51 810.00 | | 51 810.00 | 51 810.00 |
BZ Other receivables | 1 763 350.00 | | 1 763 350.00 | 1 763 350.00 |
CF Cash and cash equivalents | 2 410.00 | | 2 410.00 | 2 410.00 |
CH Prepaid expenses | 26 337.00 | | 26 337.00 | 26 337.00 |
CJ TOTAL (II) | 1 843 907.00 | | 1 843 907.00 | 1 843 907.00 |
CO Grand total (0 to V) | 12 686 832.00 | 77 786.00 | 12 609 046.00 | 12 686 832.00 |
CU Other investments | 10 583 386.00 | | 10 583 386.00 | 10 583 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 299 614.00 | 12 299 614.00 | | 12 299 614.00 |
DD Legal reserve (1) | 10 857.00 | | | 10 857.00 |
DH Retained earnings | 206 285.00 | -138 178.00 | | 206 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 107.00 | 355 320.00 | | -25 107.00 |
DL TOTAL (I) | 12 491 649.00 | 12 516 756.00 | | 12 491 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168.00 | 954.00 | | 1 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 46 560.00 | 33 189.00 | | 46 560.00 |
DY Tax and social security liabilities | 8 635.00 | | | 8 635.00 |
DZ Fixed asset liabilities and related accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
EB Prepaid income (2) | 32 400.00 | | | 32 400.00 |
EC TOTAL (IV) | 117 398.00 | 37 777.00 | | 117 398.00 |
EE Grand total (I to V) | 12 609 046.00 | 12 554 533.00 | | 12 609 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 600.00 | | 129 600.00 | 129 600.00 |
FJ Net sales | 129 600.00 | | 129 600.00 | 129 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 602.00 | |
FW Other purchases and external expenses | | | 114 060.00 | |
FX Taxes, duties, and similar payments | | | 16 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 166.00 | |
GG - OPERATING RESULT (I - II) | | | -30 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 470.00 | |
GP Total financial income (V) | | | 5 470.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 464.00 | | |
HB Exceptional income from capital transactions | 36 660.00 | | | 36 660.00 |
HD Total exceptional income (VII) | 36 660.00 | 464.00 | | 36 660.00 |
HF Exceptional expenses on capital transactions | 36 660.00 | | | 36 660.00 |
HH Total exceptional expenses (VIII) | 36 660.00 | | | 36 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 732.00 | 499 989.00 | | 171 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 839.00 | 144 669.00 | | 196 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 107.00 | 355 320.00 | | -25 107.00 |
| |
| 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 | 10 879 324.00 | | 262.00 | 10 879 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 276.00 | | | 83 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 660.00 | 10 634 534.00 | |
I4 DECREASES Grand Total | | 36 660.00 | 10 842 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 116.00 | | | 125 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670 932.00 | | 262.00 | 10 670 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 619.00 | 97 223.00 | 68 056.00 | 48 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 401.00 | 55 517.00 | 38 862.00 | 29 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 219.00 | 41 705.00 | 29 194.00 | 19 219.00 |
| |
| 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 | 46 560.00 | 46 560.00 | | 46 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
8L Deferred income | 32 400.00 | 32 400.00 | | 32 400.00 |
UT Other financial assets | 51 148.00 | | 51 148.00 | 51 148.00 |
UX Other trade receivables | 51 810.00 | 51 810.00 | | 51 810.00 |
VB VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VC Group and associates | 1 755 497.00 | 1 755 497.00 | | 1 755 497.00 |
VH Loans with a maturity of more than one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 26 337.00 | 26 337.00 | | 26 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 645.00 | 1 841 497.00 | 51 148.00 | 1 892 645.00 |
VW VAT | 8 635.00 | 8 635.00 | | 8 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 398.00 | 117 398.00 | | 117 398.00 |
