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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 072 551.00 | | 1 072 551.00 | 1 072 551.00 |
044 Total Fixed Assets | 1 072 551.00 | | 1 072 551.00 | 1 072 551.00 |
068 Receivables – Trade and related accounts | 10 388.00 | | 10 388.00 | 10 388.00 |
072 Receivables – Other | 355 343.00 | | 355 343.00 | 355 343.00 |
084 Cash | | | | |
092 Prepaid expenses | 15 991.00 | | 15 991.00 | 15 991.00 |
096 Total Current Assets + Prepaid Expenses | 365 731.00 | | 365 731.00 | 365 731.00 |
110 Total Assets | 365 731.00 | | 365 731.00 | 365 731.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 257 879.00 | |
136 Profit for the Year | | | 5 690.00 | |
140 Regulated Provisions | | | 1 332.00 | |
142 Total Equity - Total I | | | 264 669.00 | |
156 Loans and similar debts | | | 1 538.00 | |
166 Suppliers and related accounts | | | 2 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 848.00 | | |
172 Other debts | | | 96 629.00 | |
176 Total debts | | | 101 062.00 | |
180 Liabilities Total | | | 365 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 072 551.00 | |
195 Of which payables due in more than one year | | | 830 312.00 | |
199 Of which current accounts of debit partners | | | 99 654.00 | |
BJ TOTAL (I) | 1 072 551.00 | 1 064 587.00 | 7 964.00 | 1 072 551.00 |
BZ Other receivables | 101 290.00 | | 101 290.00 | 101 290.00 |
CF Cash and cash equivalents | 2 522.00 | | 2 522.00 | 2 522.00 |
CH Prepaid expenses | 12 454.00 | | 12 454.00 | 12 454.00 |
CJ TOTAL (II) | 116 265.00 | | 116 266.00 | 116 265.00 |
CO Grand total (0 to V) | 1 188 817.00 | 1 064 587.00 | 124 230.00 | 1 188 817.00 |
CR Shares due in more than one year | 44 262.00 | | | 44 262.00 |
CU Other investments | 1 072 551.00 | 1 064 587.00 | 7 964.00 | 1 072 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 505 288.00 | | |
218 Production of services sold - France | 53 000.00 | | | 53 000.00 |
226 Operating subsidies received | 3 185.00 | | | 3 185.00 |
230 Other income | | 5 512.00 | | |
232 Total operating income excluding VAT | 53 000.00 | 510 799.00 | | 53 000.00 |
234 Purchases of goods (including customs duties) | | 159 856.00 | | |
236 Inventory change (goods) | | 140 575.00 | | |
242 Other external expenses | 43 740.00 | 81 481.00 | | 43 740.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 270.00 | 3 809.00 | | 270.00 |
24B (including equipment leasing) | 5 136.00 | | | 5 136.00 |
250 Staff compensation | | 76 776.00 | | |
252 Social security contributions | 2 119.00 | 21 430.00 | | 2 119.00 |
254 Depreciation and amortization | | 1 778.00 | | |
262 Other expenses | | 3 323.00 | | |
264 Total operating expenses | 46 129.00 | 489 029.00 | | 46 129.00 |
270 Operating profit | 6 871.00 | 21 771.00 | | 6 871.00 |
280 Financial income | 2 184.00 | | | 2 184.00 |
290 Exceptional income | | 250 970.00 | | |
294 Financial expenses | 71.00 | 3 875.00 | | 71.00 |
300 Exceptional expenses | 90.00 | 101 310.00 | | 90.00 |
306 Income tax's | 1 020.00 | 448.00 | | 1 020.00 |
310 Profit or loss | 5 690.00 | 167 107.00 | | 5 690.00 |
374 Amount of VAT collected | 10 388.00 | | | 10 388.00 |
378 Amount of deductible VAT on goods and services | 562.00 | | | 562.00 |
DA Share or individual capital | 307 008.00 | | | 307 008.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 43 769.00 | | | 43 769.00 |
DH Retained earnings | -98 780.00 | | | -98 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110 143.00 | | | -1 110 143.00 |
DK Regulated provisions | 4 522.00 | | | 4 522.00 |
DL TOTAL (I) | -897 294.00 | | | -897 294.00 |
DU Loans and Debts from Credit Institutions (3) | 798 387.00 | | | 798 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 677.00 | | | 201 677.00 |
DX Trade payables and related accounts | 10 699.00 | | | 10 699.00 |
DY Tax and social security liabilities | 10 761.00 | | | 10 761.00 |
EC TOTAL (IV) | 1 021 524.00 | | | 1 021 524.00 |
EE Grand total (I to V) | 124 230.00 | | | 124 230.00 |
EG Accrued income and payables due within one year | 347 961.00 | | | 347 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 1 072 551.00 | | | 1 072 551.00 |
492 Total Fixed Assets (Increases) | 1 072 551.00 | | | 1 072 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FR Total operating income (I) | | | 304.00 | |
FW Other purchases and external expenses | | | 9 443.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GF Total Operating Expenses (II) | | | 9 905.00 | |
GG - OPERATING RESULT (I - II) | | | -9 601.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 064 587.00 | |
GR Interest and similar expenses | | | 31 200.00 | |
GU Total financial expenses (VI) | | | 1 095 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 105 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | | | 304.00 |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 3 160.00 | | | 3 160.00 |
HG Exceptional depreciation and provisions | 1 595.00 | | | 1 595.00 |
HH Total exceptional expenses (VIII) | 4 755.00 | | | 4 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 755.00 | | | -4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304.00 | | | 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 447.00 | | | 1 110 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 110 143.00 | | | -1 110 143.00 |
HP References: Equipment leasing | 7 404.00 | | | 7 404.00 |
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| 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 | 1 072 551.00 | | | 1 072 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 551.00 | |
I4 DECREASES Grand Total | | | 1 072 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 551.00 | | | 1 072 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 927.00 | 1 595.00 | | 2 927.00 |
7C Grand total | 2 927.00 | 1 595.00 | | 2 927.00 |
UJ - Exceptional | | 1 595.00 | | |
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| 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 | 10 699.00 | 10 699.00 | | 10 699.00 |
8D Social Security and Other Social Organizations | 3 334.00 | 3 334.00 | | 3 334.00 |
UZ Social Security, other social security organizations | 6 507.00 | | | 6 507.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VC Group and associates | 7 451.00 | | | 7 451.00 |
VH Loans with a maturity of more than one year at origin | 798 387.00 | 798 387.00 | | 798 387.00 |
VI Group and Associates | 201 677.00 | 201 677.00 | | 201 677.00 |
VJ Loans taken out during the year | 40 329.00 | | | 40 329.00 |
VK Loans repaid during the year | 55 688.00 | | | 55 688.00 |
VM Income taxes | 87 913.00 | | | 87 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 655.00 | | | 5 655.00 |
VS Prepaid expenses | 12 454.00 | | | 12 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 745.00 | 113 745.00 | | 113 745.00 |
VW VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 524.00 | 1 021 524.00 | | 1 021 524.00 |
