| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 878 658.00 | 1 229 000.00 | 3 649 658.00 | 4 878 658.00 |
BX Customers and related accounts | 11 062.00 | | 11 062.00 | 11 062.00 |
BZ Other receivables | 89 047.00 | | 89 047.00 | 89 047.00 |
CF Cash and cash equivalents | 1 858 584.00 | | 1 858 584.00 | 1 858 584.00 |
CJ TOTAL (II) | 1 958 694.00 | | 1 958 694.00 | 1 958 694.00 |
CO Grand total (0 to V) | 6 837 353.00 | 1 229 000.00 | 5 608 353.00 | 6 837 353.00 |
CU Other investments | 4 878 337.00 | 1 229 000.00 | 3 649 337.00 | 4 878 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 460 000.00 | 4 460 000.00 | | 4 460 000.00 |
DD Legal reserve (1) | 388 347.00 | 388 347.00 | | 388 347.00 |
DG Other reserves | 2 122 612.00 | 2 122 612.00 | | 2 122 612.00 |
DH Retained earnings | -1 410 370.00 | -1 170 630.00 | | -1 410 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 302.00 | -239 740.00 | | 5 302.00 |
DL TOTAL (I) | 5 565 891.00 | 5 560 588.00 | | 5 565 891.00 |
DP Provisions for Risks | | 53 000.00 | | |
DQ Provisions for Expenses | 5 193.00 | 5 268.00 | | 5 193.00 |
DR TOTAL (IV) | 5 193.00 | 58 268.00 | | 5 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 229.00 | | 200.00 |
DX Trade payables and related accounts | 35 222.00 | 21 875.00 | | 35 222.00 |
DY Tax and social security liabilities | 1 843.00 | 1 968.00 | | 1 843.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 37 268.00 | 24 099.00 | | 37 268.00 |
EE Grand total (I to V) | 5 608 353.00 | 5 642 956.00 | | 5 608 353.00 |
EG Accrued income and payables due within one year | 37 068.00 | 23 870.00 | | 37 068.00 |
EI Including equity loans | 200.00 | | | 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 19 057.00 | |
FJ Net sales | | | 19 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FR Total operating income (I) | | | 19 138.00 | |
FW Other purchases and external expenses | | | 76 699.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 77 125.00 | |
GG - OPERATING RESULT (I - II) | | | -57 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 000.00 | |
GP Total financial income (V) | | | 60 748.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 541.00 | | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 887.00 | 55 240.00 | | 82 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 584.00 | 294 981.00 | | 77 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 302.00 | -239 740.00 | | 5 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 229 000.00 | | | 1 229 000.00 |
7C Grand total | 1 229 000.00 | | | 1 229 000.00 |
| |
| 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 | 200.00 | | | 200.00 |
8B Suppliers and Related Accounts | 35 222.00 | 35 222.00 | | 35 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 89 047.00 | | | 89 047.00 |
VB VAT | 67 047.00 | | | 67 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 268.00 | 37 068.00 | | 37 268.00 |
