| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 009.00 | 1 009.00 | | 1 009.00 |
BJ TOTAL (I) | 1 700 184.00 | 451 009.00 | 1 249 175.00 | 1 700 184.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 56 174.00 | | 56 174.00 | 56 174.00 |
CF Cash and cash equivalents | 18 659.00 | | 18 659.00 | 18 659.00 |
CJ TOTAL (II) | 76 634.00 | | 76 634.00 | 76 634.00 |
CO Grand total (0 to V) | 1 776 818.00 | 451 009.00 | 1 325 809.00 | 1 776 818.00 |
CU Other investments | 1 699 175.00 | 450 000.00 | 1 249 175.00 | 1 699 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 630 533.00 | 718 869.00 | | 630 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976.00 | -88 336.00 | | 976.00 |
DK Regulated provisions | 49 175.00 | 49 175.00 | | 49 175.00 |
DL TOTAL (I) | 900 684.00 | 899 708.00 | | 900 684.00 |
DU Loans and Debts from Credit Institutions (3) | 148 597.00 | 25.00 | | 148 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 202.00 | 402 221.00 | | 263 202.00 |
DX Trade payables and related accounts | 6 214.00 | 14 096.00 | | 6 214.00 |
DY Tax and social security liabilities | 7 113.00 | 13 149.00 | | 7 113.00 |
EC TOTAL (IV) | 425 125.00 | 429 491.00 | | 425 125.00 |
EE Grand total (I to V) | 1 325 809.00 | 1 329 200.00 | | 1 325 809.00 |
EG Accrued income and payables due within one year | 308 641.00 | 429 491.00 | | 308 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 11 727.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 68 884.00 | |
FZ Social Security Contributions | | | 23 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 735.00 | |
GG - OPERATING RESULT (I - II) | | | 8 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 289.00 | |
GU Total financial expenses (VI) | | | 7 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | 234 000.00 | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 024.00 | 322 336.00 | | 113 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976.00 | -88 336.00 | | 976.00 |
| |
| 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 | 1 702 184.00 | | | 1 702 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699 175.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 700 184.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009.00 | | | 1 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 175.00 | | | 1 699 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 009.00 | | 2 000.00 | 3 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | | | 1 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 175.00 | | | 49 175.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 499 175.00 | | | 499 175.00 |
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 | 6 214.00 | 6 214.00 | | 6 214.00 |
8C Staff and Related Accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
8D Social Security and Other Social Organizations | 3 369.00 | 3 369.00 | | 3 369.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 22.00 | | | 22.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 148 378.00 | 31 894.00 | 116 484.00 | 148 378.00 |
VI Group and Associates | 263 202.00 | 263 202.00 | | 263 202.00 |
VM Income taxes | 56 152.00 | | | 56 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 974.00 | 57 974.00 | | 57 974.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 125.00 | 308 641.00 | 116 484.00 | 425 125.00 |
