| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 592.00 | | 1 592.00 | 1 592.00 |
AP Buildings | 124 342.00 | 124 342.00 | | 124 342.00 |
AR Technical installations, industrial equipment and tools | 3 221.00 | 3 221.00 | | 3 221.00 |
BF Loans | 202 333.00 | | 202 333.00 | 202 333.00 |
BJ TOTAL (I) | 331 488.00 | 127 563.00 | 203 925.00 | 331 488.00 |
BX Customers and related accounts | 33 720.00 | 16 059.00 | 17 661.00 | 33 720.00 |
BZ Other receivables | 3 336.00 | | 3 336.00 | 3 336.00 |
CF Cash and cash equivalents | 11 955.00 | | 11 955.00 | 11 955.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 49 737.00 | 16 059.00 | 33 678.00 | 49 737.00 |
CO Grand total (0 to V) | 381 225.00 | 143 622.00 | 237 603.00 | 381 225.00 |
CR Shares due in more than one year | 375.00 | | | 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 200 182.00 | 300 619.00 | | 200 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 526.00 | 19 563.00 | | -17 526.00 |
DL TOTAL (I) | 195 614.00 | 333 140.00 | | 195 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 421.00 | 16 207.00 | | 23 421.00 |
DX Trade payables and related accounts | 8 855.00 | 24 297.00 | | 8 855.00 |
DY Tax and social security liabilities | 9 712.00 | 13 216.00 | | 9 712.00 |
EC TOTAL (IV) | 41 988.00 | 53 720.00 | | 41 988.00 |
EE Grand total (I to V) | 237 603.00 | 386 860.00 | | 237 603.00 |
EI Including equity loans | 23 421.00 | | | 23 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FR Total operating income (I) | | | 115.00 | |
FW Other purchases and external expenses | | | 15 021.00 | |
FX Taxes, duties, and similar payments | | | 5 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 20 718.00 | |
GG - OPERATING RESULT (I - II) | | | -20 603.00 | |
GL Other interest and similar income | | | 3 078.00 | |
GP Total financial income (V) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 500.00 | | |
HD Total exceptional income (VII) | | 65 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 193.00 | 68 984.00 | | 3 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 718.00 | 49 421.00 | | 20 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 526.00 | 19 563.00 | | -17 526.00 |
| |
| 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 | 415 320.00 | | | 415 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 832.00 | 202 333.00 | |
I4 DECREASES Grand Total | | 83 832.00 | 331 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 154.00 | | | 129 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 165.00 | | | 286 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 563.00 | | | 127 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 563.00 | | | 127 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 059.00 | | | 16 059.00 |
7B Total provisions for depreciation | 16 059.00 | | | 16 059.00 |
7C Grand total | 16 059.00 | | | 16 059.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 980.00 | | 4 980.00 | 4 980.00 |
8B Suppliers and Related Accounts | 8 855.00 | 8 855.00 | | 8 855.00 |
UP Loans | 202 333.00 | | | 202 333.00 |
UX Other trade receivables | 16 157.00 | | | 16 157.00 |
VA Doubtful or disputed receivables | 17 564.00 | | | 17 564.00 |
VB VAT | 1 582.00 | | | 1 582.00 |
VI Group and Associates | 18 441.00 | 18 441.00 | | 18 441.00 |
VM Income taxes | 375.00 | | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | | | 1 379.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 115.00 | 37 407.00 | 202 708.00 | 240 115.00 |
VW VAT | 5 482.00 | 5 482.00 | | 5 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 988.00 | 37 008.00 | 4 980.00 | 41 988.00 |
