| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
BJ TOTAL (I) | 1 039 011.00 | 574 249.00 | 464 762.00 | 1 039 011.00 |
BZ Other receivables | 47 810.00 | | 47 810.00 | 47 810.00 |
CH Prepaid expenses | 13 094.00 | | 13 094.00 | 13 094.00 |
CJ TOTAL (II) | 60 904.00 | | 60 904.00 | 60 904.00 |
CO Grand total (0 to V) | 1 099 915.00 | 574 249.00 | 525 666.00 | 1 099 915.00 |
CU Other investments | 1 037 383.00 | 572 621.00 | 464 762.00 | 1 037 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 228 936.00 | 187 772.00 | | 228 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 836.00 | 41 164.00 | | -82 836.00 |
DK Regulated provisions | 59 247.00 | 59 247.00 | | 59 247.00 |
DL TOTAL (I) | 216 347.00 | 299 183.00 | | 216 347.00 |
DU Loans and Debts from Credit Institutions (3) | 3 401.00 | 14 784.00 | | 3 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 955.00 | 271 559.00 | | 283 955.00 |
DX Trade payables and related accounts | 2 164.00 | 2 147.00 | | 2 164.00 |
DY Tax and social security liabilities | 13 901.00 | 2 131.00 | | 13 901.00 |
EA Other liabilities | 5 898.00 | 9 908.00 | | 5 898.00 |
EC TOTAL (IV) | 309 320.00 | 300 528.00 | | 309 320.00 |
EE Grand total (I to V) | 525 666.00 | 599 712.00 | | 525 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 2 083.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 53 523.00 | |
GF Total Operating Expenses (II) | | | 56 181.00 | |
GG - OPERATING RESULT (I - II) | | | 45 819.00 | |
GL Other interest and similar income | | | 9 009.00 | |
GP Total financial income (V) | | | 9 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 869.00 | |
GR Interest and similar expenses | | | 6 521.00 | |
GU Total financial expenses (VI) | | | 132 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 274.00 | 5 212.00 | | 5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 009.00 | 114 193.00 | | 111 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 845.00 | 73 029.00 | | 193 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 836.00 | 41 164.00 | | -82 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 446 752.00 | 125 869.00 | | 446 752.00 |
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 |
VC Group and associates | 40 971.00 | | | 40 971.00 |
VS Prepaid expenses | 13 094.00 | | | 13 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 904.00 | 60 904.00 | | 60 904.00 |
