| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 115.00 | 11 615.00 | 26 500.00 | 38 115.00 |
AH Goodwill | 499.00 | 26.00 | 473.00 | 499.00 |
BJ TOTAL (I) | 224 114.00 | 11 641.00 | 212 473.00 | 224 114.00 |
BZ Other receivables | 673 413.00 | | 673 413.00 | 673 413.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 465 272.00 | | 465 272.00 | 465 272.00 |
CJ TOTAL (II) | 1 338 685.00 | | 1 338 685.00 | 1 338 685.00 |
CO Grand total (0 to V) | 1 562 799.00 | 11 641.00 | 1 551 158.00 | 1 562 799.00 |
CU Other investments | 185 500.00 | | 185 500.00 | 185 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DH Retained earnings | -164 965.00 | -63 965.00 | | -164 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 650.00 | -101 000.00 | | -587 650.00 |
DL TOTAL (I) | 1 497 385.00 | 2 085 035.00 | | 1 497 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DY Tax and social security liabilities | 31 639.00 | | | 31 639.00 |
EA Other liabilities | 21 884.00 | 845 123.00 | | 21 884.00 |
EC TOTAL (IV) | 53 772.00 | 845 123.00 | | 53 772.00 |
EE Grand total (I to V) | 1 551 158.00 | 2 930 158.00 | | 1 551 158.00 |
EG Accrued income and payables due within one year | 53 772.00 | 845 123.00 | | 53 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 5 362.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 81 090.00 | |
FZ Social Security Contributions | | | 27 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GF Total Operating Expenses (II) | | | 119 436.00 | |
GG - OPERATING RESULT (I - II) | | | 30 564.00 | |
GR Interest and similar expenses | | | 21 634.00 | |
GU Total financial expenses (VI) | | | 21 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 853 424.00 | | | 1 853 424.00 |
HD Total exceptional income (VII) | 1 853 424.00 | 1.00 | | 1 853 424.00 |
HE Exceptional expenses on management operations | 4.00 | 37 500.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 2 450 000.00 | | | 2 450 000.00 |
HH Total exceptional expenses (VIII) | 2 450 004.00 | 37 500.00 | | 2 450 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596 580.00 | -37 500.00 | | -596 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 424.00 | 1.00 | | 2 003 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 074.00 | 101 000.00 | | 2 591 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 650.00 | -101 000.00 | | -587 650.00 |
| |
| 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 | 2 488 115.00 | | 185 999.00 | 2 488 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450 000.00 | 185 500.00 | |
I4 DECREASES Grand Total | | 2 450 000.00 | 224 114.00 | |
IO DECREASES Total including other intangible assets | | | 38 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 115.00 | | 499.00 | 38 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450 000.00 | | 185 500.00 | 2 450 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 553.00 | 4 088.00 | | 7 553.00 |
PE DEPRECIATION Total including other intangible assets | 7 553.00 | 4 088.00 | | 7 553.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 20 332.00 | 20 332.00 | | 20 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 884.00 | 21 884.00 | | 21 884.00 |
VB VAT | 23 413.00 | | | 23 413.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 000.00 | | | 650 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 413.00 | 673 413.00 | | 673 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 772.00 | 53 772.00 | | 53 772.00 |
