| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 399.00 | 980.00 | 2 419.00 | 3 399.00 |
BJ TOTAL (I) | 674 815.00 | 1 530.00 | 673 285.00 | 674 815.00 |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 321 353.00 | 44 225.00 | 277 128.00 | 321 353.00 |
CF Cash and cash equivalents | 11 837.00 | | 11 837.00 | 11 837.00 |
CJ TOTAL (II) | 333 669.00 | 44 225.00 | 289 444.00 | 333 669.00 |
CO Grand total (0 to V) | 1 008 484.00 | 45 755.00 | 962 729.00 | 1 008 484.00 |
CU Other investments | 671 416.00 | 550.00 | 670 866.00 | 671 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 406 871.00 | 387 261.00 | | 406 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 528.00 | 19 610.00 | | -23 528.00 |
DL TOTAL (I) | 392 144.00 | 415 672.00 | | 392 144.00 |
DU Loans and Debts from Credit Institutions (3) | 3 220.00 | 9 509.00 | | 3 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 025.00 | 373 703.00 | | 566 025.00 |
DX Trade payables and related accounts | | 875.00 | | |
DY Tax and social security liabilities | 1 340.00 | 1 183.00 | | 1 340.00 |
EC TOTAL (IV) | 570 585.00 | 385 269.00 | | 570 585.00 |
EE Grand total (I to V) | 962 729.00 | 800 941.00 | | 962 729.00 |
EG Accrued income and payables due within one year | 570 585.00 | 382 048.00 | | 570 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 800.00 | | 58 800.00 | 58 800.00 |
FJ Net sales | 58 800.00 | | 58 800.00 | 58 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 800.00 | |
FW Other purchases and external expenses | | | 10 145.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 42 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 921.00 | |
GG - OPERATING RESULT (I - II) | | | -39 121.00 | |
GI Supported loss or transferred profit (IV) | | | 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 550.00 | |
GR Interest and similar expenses | | | -1 594.00 | |
GU Total financial expenses (VI) | | | -1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 527.00 | -1 834.00 | | -11 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 296.00 | 91 529.00 | | 62 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 824.00 | 71 919.00 | | 85 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 528.00 | 19 610.00 | | -23 528.00 |
| |
| 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 | 674 265.00 | | 550.00 | 674 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 416.00 | |
I4 DECREASES Grand Total | | | 674 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 399.00 | | | 3 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 866.00 | | 550.00 | 670 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 619.00 | 361.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619.00 | 361.00 | | 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 44 225.00 | | |
7B Total provisions for depreciation | | 44 775.00 | | |
7C Grand total | | 44 775.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 225.00 | | |
UG - Financial | | 550.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 478.00 | | | 478.00 |
VB VAT | 44.00 | | | 44.00 |
VC Group and associates | 314 454.00 | | | 314 454.00 |
VG Loans with a maturity of up to one year at origin | 3 220.00 | 3 220.00 | | 3 220.00 |
VI Group and Associates | 566 025.00 | 566 025.00 | | 566 025.00 |
VK Loans repaid during the year | 6 288.00 | | | 6 288.00 |
VM Income taxes | 6 855.00 | | | 6 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 832.00 | 321 832.00 | | 321 832.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 585.00 | 570 585.00 | | 570 585.00 |
