| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 294 268.00 | | 294 268.00 | 294 268.00 |
BD Other fixed assets | 1 535 300.00 | | 1 535 300.00 | 1 535 300.00 |
BJ TOTAL (I) | 2 259 568.00 | | 2 259 568.00 | 2 259 568.00 |
BZ Other receivables | 324 313.00 | | 324 313.00 | 324 313.00 |
CF Cash and cash equivalents | 24 447.00 | | 24 447.00 | 24 447.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 353 464.00 | | 353 464.00 | 353 464.00 |
CO Grand total (0 to V) | 2 613 032.00 | | 2 613 032.00 | 2 613 032.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | 150 300.00 | | 150 300.00 |
DD Legal reserve (1) | 15 030.00 | 15 030.00 | | 15 030.00 |
DG Other reserves | 2 044 686.00 | 2 051 622.00 | | 2 044 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 493.00 | -6 935.00 | | -201 493.00 |
DL TOTAL (I) | 2 008 523.00 | 2 210 016.00 | | 2 008 523.00 |
DU Loans and Debts from Credit Institutions (3) | 81 309.00 | 163 779.00 | | 81 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 556.00 | 178 754.00 | | 482 556.00 |
DX Trade payables and related accounts | 2 618.00 | 4 236.00 | | 2 618.00 |
DY Tax and social security liabilities | 28 442.00 | 82 180.00 | | 28 442.00 |
EA Other liabilities | | 24 254.00 | | |
EB Prepaid income (2) | 9 583.00 | 9 583.00 | | 9 583.00 |
EC TOTAL (IV) | 604 509.00 | 462 788.00 | | 604 509.00 |
EE Grand total (I to V) | 2 613 032.00 | 2 672 805.00 | | 2 613 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FR Total operating income (I) | | | 115 000.00 | |
FW Other purchases and external expenses | | | 6 029.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 128 962.00 | |
GE Other Expenses | | | 23 876.00 | |
GF Total Operating Expenses (II) | | | 159 542.00 | |
GG - OPERATING RESULT (I - II) | | | -44 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 883.00 | |
GP Total financial income (V) | | | 8 883.00 | |
GR Interest and similar expenses | | | 5 834.00 | |
GU Total financial expenses (VI) | | | 5 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 000.00 | | | -160 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 883.00 | 41 907.00 | | 123 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 376.00 | 48 842.00 | | 325 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 493.00 | -6 935.00 | | -201 493.00 |
| |
| 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 | 2 410 685.00 | | 8 883.00 | 2 410 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 2 259 568.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 2 259 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410 685.00 | | 8 883.00 | 2 410 685.00 |
| |
| 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 | 2 619.00 | 2 619.00 | | 2 619.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 9 583.00 | 9 583.00 | | 9 583.00 |
UL Receivables related to investments | 294 268.00 | 104 268.00 | | 294 268.00 |
VB VAT | 452.00 | | | 452.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 81 206.00 | 74 037.00 | 7 169.00 | 81 206.00 |
VI Group and Associates | 482 556.00 | 418 057.00 | 64 499.00 | 482 556.00 |
VK Loans repaid during the year | 82 356.00 | | | 82 356.00 |
VM Income taxes | 323 861.00 | | | 323 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 663.00 | 22 663.00 | | 22 663.00 |
VS Prepaid expenses | 4 704.00 | | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 285.00 | 364 301.00 | 258 984.00 | 623 285.00 |
VW VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 509.00 | 532 841.00 | 71 668.00 | 604 509.00 |
