| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 737 840.00 | 450 000.00 | 2 287 840.00 | 2 737 840.00 |
BX Customers and related accounts | 104 400.00 | | 104 400.00 | 104 400.00 |
BZ Other receivables | 166 618.00 | | 166 618.00 | 166 618.00 |
CF Cash and cash equivalents | 11 964.00 | | 11 964.00 | 11 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 982.00 | | 282 982.00 | 282 982.00 |
CO Grand total (0 to V) | 3 020 823.00 | 450 000.00 | 2 570 823.00 | 3 020 823.00 |
CU Other investments | 2 737 840.00 | 450 000.00 | 2 287 840.00 | 2 737 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 600 000.00 | | 300 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 214 776.00 | 691 741.00 | | 214 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 133.00 | 253 035.00 | | 487 133.00 |
DK Regulated provisions | 160 840.00 | 160 840.00 | | 160 840.00 |
DL TOTAL (I) | 1 222 749.00 | 1 765 616.00 | | 1 222 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 207.00 | 487 876.00 | | 1 205 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 981.00 | 65 778.00 | | 69 981.00 |
DX Trade payables and related accounts | 480.00 | 7 200.00 | | 480.00 |
DY Tax and social security liabilities | 72 406.00 | 70 242.00 | | 72 406.00 |
EC TOTAL (IV) | 1 348 074.00 | 631 096.00 | | 1 348 074.00 |
EE Grand total (I to V) | 2 570 823.00 | 2 396 712.00 | | 2 570 823.00 |
EG Accrued income and payables due within one year | 314 678.00 | 387 190.00 | | 314 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 32 330.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 169 494.00 | |
FZ Social Security Contributions | | | 69 898.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 278 628.00 | |
GG - OPERATING RESULT (I - II) | | | 21 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 234.00 | |
GP Total financial income (V) | | | 480 234.00 | |
GR Interest and similar expenses | | | 14 473.00 | |
GU Total financial expenses (VI) | | | 14 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 16 084.00 | | |
HH Total exceptional expenses (VIII) | | 16 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 084.00 | | |
HK Income tax | | -8 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 780 234.00 | 546 000.00 | | 780 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 101.00 | 292 965.00 | | 293 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 133.00 | 253 035.00 | | 487 133.00 |
| |
| 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 | 2 737 840.00 | | | 2 737 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 737 840.00 | |
I4 DECREASES Grand Total | | | 2 737 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737 840.00 | | | 2 737 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 840.00 | | | 160 840.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 610 840.00 | | | 610 840.00 |
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 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 21 700.00 | 21 700.00 | | 21 700.00 |
8D Social Security and Other Social Organizations | 42 751.00 | 42 751.00 | | 42 751.00 |
UX Other trade receivables | 104 400.00 | | | 104 400.00 |
VB VAT | 154.00 | | | 154.00 |
VC Group and associates | 96 483.00 | | | 96 483.00 |
VG Loans with a maturity of up to one year at origin | 5 207.00 | 5 207.00 | | 5 207.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 166 604.00 | 682 396.00 | 1 200 000.00 |
VI Group and Associates | 69 981.00 | 69 981.00 | | 69 981.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 479 906.00 | | | 479 906.00 |
VM Income taxes | 69 981.00 | | | 69 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 018.00 | 271 018.00 | 682 396.00 | 271 018.00 |
VW VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 074.00 | 314 678.00 | 682 396.00 | 1 348 074.00 |
