| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 748.00 | 16 754.00 | 12 994.00 | 29 748.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 093 565.00 | 734 421.00 | 359 144.00 | 1 093 565.00 |
BZ Other receivables | 267 337.00 | | 267 337.00 | 267 337.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 230 086.00 | | 230 086.00 | 230 086.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 897 668.00 | | 897 668.00 | 897 668.00 |
CO Grand total (0 to V) | 1 991 233.00 | 734 421.00 | 1 256 812.00 | 1 991 233.00 |
CU Other investments | 1 063 217.00 | 717 667.00 | 345 550.00 | 1 063 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 486 913.00 | | | 1 486 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 677.00 | | | -651 677.00 |
DL TOTAL (I) | 1 055 236.00 | | | 1 055 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 049.00 | | | 37 049.00 |
DX Trade payables and related accounts | 4 292.00 | | | 4 292.00 |
DY Tax and social security liabilities | 160 236.00 | | | 160 236.00 |
EC TOTAL (IV) | 201 577.00 | | | 201 577.00 |
EE Grand total (I to V) | 1 256 812.00 | | | 1 256 812.00 |
EG Accrued income and payables due within one year | 201 577.00 | | | 201 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 200.00 | | 379 200.00 | 379 200.00 |
FJ Net sales | 379 200.00 | | 379 200.00 | 379 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 379 345.00 | |
FW Other purchases and external expenses | | | 16 464.00 | |
FX Taxes, duties, and similar payments | | | 13 578.00 | |
FY Salaries and Wages | | | 205 680.00 | |
FZ Social Security Contributions | | | 85 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 329 112.00 | |
GG - OPERATING RESULT (I - II) | | | 50 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 548.00 | |
GL Other interest and similar income | | | 8 408.00 | |
GP Total financial income (V) | | | 43 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 717 667.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 718 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
A2 TOTAL ASSETS | 36 647.00 | | | 36 647.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 27 320.00 | | | 27 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 301.00 | | | 423 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 978.00 | | | 1 074 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 677.00 | | | -651 677.00 |
| |
| 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 | 1 257 843.00 | | | 1 257 843.00 |
I3 DECREASES Total Financial Fixed Assets | 164 278.00 | | 1 063 817.00 | 164 278.00 |
I4 DECREASES Grand Total | 164 278.00 | | 1 093 565.00 | 164 278.00 |
IY DECREASES Total Tangible Fixed Assets | | | 29 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 748.00 | | | 29 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 095.00 | | | 1 228 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 317.00 | 7 437.00 | 16 754.00 | 9 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 317.00 | 7 437.00 | 16 754.00 | 9 317.00 |
| |
| 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 | 4 292.00 | 4 292.00 | | 4 292.00 |
8C Staff and Related Accounts | 11 168.00 | 11 168.00 | | 11 168.00 |
8D Social Security and Other Social Organizations | 118 750.00 | 118 750.00 | | 118 750.00 |
8E Income Taxes | 9 671.00 | 9 671.00 | | 9 671.00 |
UL Receivables related to investments | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 11 168.00 | | | 11 168.00 |
UZ Social Security, other social security organizations | 118 750.00 | | | 118 750.00 |
VB VAT | 18 647.00 | | | 18 647.00 |
VC Group and associates | 37 049.00 | | | 37 049.00 |
VI Group and Associates | 37 049.00 | 37 049.00 | | 37 049.00 |
VM Income taxes | 9 671.00 | | | 9 671.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 182.00 | 267 582.00 | 600.00 | 268 182.00 |
VW VAT | 18 647.00 | 18 647.00 | | 18 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 577.00 | 201 577.00 | | 201 577.00 |
