| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 188.00 | 188.00 | | 188.00 |
BJ TOTAL (I) | 4 576 628.00 | 3 080 188.00 | 1 496 440.00 | 4 576 628.00 |
BX Customers and related accounts | 75 192.00 | | 75 192.00 | 75 192.00 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 27 690.00 | | 27 690.00 | 27 690.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 109 448.00 | | 109 448.00 | 109 448.00 |
CO Grand total (0 to V) | 4 686 076.00 | 3 080 188.00 | 1 605 888.00 | 4 686 076.00 |
CU Other investments | 4 576 440.00 | 3 080 000.00 | 1 496 440.00 | 4 576 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 100.00 | 1 640 100.00 | | 1 640 100.00 |
DB Share, merger, contribution premiums, etc. | 858 826.00 | 858 826.00 | | 858 826.00 |
DD Legal reserve (1) | 71 553.00 | 71 553.00 | | 71 553.00 |
DH Retained earnings | -2 225 538.00 | -2 447 010.00 | | -2 225 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155.00 | 221 473.00 | | 155.00 |
DL TOTAL (I) | 345 097.00 | 344 942.00 | | 345 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 168.00 | 119.00 | | 1 181 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700 000.00 | | |
DX Trade payables and related accounts | 38 726.00 | 7 513.00 | | 38 726.00 |
DY Tax and social security liabilities | 40 896.00 | 24 908.00 | | 40 896.00 |
EA Other liabilities | | 9 300.00 | | |
EC TOTAL (IV) | 1 260 791.00 | 741 840.00 | | 1 260 791.00 |
EE Grand total (I to V) | 1 605 888.00 | 1 086 781.00 | | 1 605 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 480.00 | | 50 480.00 | 50 480.00 |
FJ Net sales | 50 480.00 | | 50 480.00 | 50 480.00 |
FQ Other income | | | 200 000.00 | |
FR Total operating income (I) | | | 250 480.00 | |
FW Other purchases and external expenses | | | 66 718.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 850.00 | |
GG - OPERATING RESULT (I - II) | | | 94 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 095.00 | |
GP Total financial income (V) | | | 40 095.00 | |
GR Interest and similar expenses | | | 119 845.00 | |
GU Total financial expenses (VI) | | | 119 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 725.00 | 5 201.00 | | 14 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 575.00 | 400 000.00 | | 290 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 420.00 | 178 527.00 | | 290 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155.00 | 221 473.00 | | 155.00 |
| |
| 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 | 4 233 262.00 | | 416 159.00 | 4 233 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 698.00 | 4 576 440.00 | |
I4 DECREASES Grand Total | | 72 792.00 | 4 576 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188.00 | | | 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188.00 | | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | | | 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 152 792.00 | | 72 792.00 | 3 152 792.00 |
7C Grand total | 3 152 792.00 | | 72 792.00 | 3 152 792.00 |
| |
| 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 | 38 726.00 | 38 726.00 | | 38 726.00 |
8D Social Security and Other Social Organizations | 9 688.00 | 9 688.00 | | 9 688.00 |
8E Income Taxes | 9 525.00 | 9 525.00 | | 9 525.00 |
UX Other trade receivables | 75 192.00 | | | 75 192.00 |
VB VAT | 6 239.00 | | | 6 239.00 |
VG Loans with a maturity of up to one year at origin | 481 169.00 | 481 169.00 | | 481 169.00 |
VI Group and Associates | 700 000.00 | | 700 000.00 | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 758.00 | 81 758.00 | | 81 758.00 |
VW VAT | 19 745.00 | 19 745.00 | | 19 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 791.00 | 560 791.00 | 700 000.00 | 1 260 791.00 |
