| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 87 865.00 | 9 490.00 | 78 375.00 | 87 865.00 |
BZ Other receivables | 154 123.00 | 15 069.00 | 139 054.00 | 154 123.00 |
CD Marketable securities | 1 531 216.00 | | 1 531 216.00 | 1 531 216.00 |
CF Cash and cash equivalents | 244 066.00 | | 244 066.00 | 244 066.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 2 017 856.00 | 24 559.00 | 1 993 296.00 | 2 017 856.00 |
CO Grand total (0 to V) | 2 032 356.00 | 24 559.00 | 2 007 796.00 | 2 032 356.00 |
CU Other investments | 14 500.00 | | 14 500.00 | 14 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 029 850.00 | 2 545 245.00 | | 2 029 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 761.00 | -515 395.00 | | -145 761.00 |
DL TOTAL (I) | 1 926 439.00 | 2 072 200.00 | | 1 926 439.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 99.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 409.00 | 51 287.00 | | 51 409.00 |
DX Trade payables and related accounts | 10 328.00 | 15 241.00 | | 10 328.00 |
DY Tax and social security liabilities | 19 551.00 | 204 359.00 | | 19 551.00 |
EC TOTAL (IV) | 81 357.00 | 270 987.00 | | 81 357.00 |
EE Grand total (I to V) | 2 007 796.00 | 2 343 187.00 | | 2 007 796.00 |
EG Accrued income and payables due within one year | 81 357.00 | 270 987.00 | | 81 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 409.00 | | 83 409.00 | 83 409.00 |
FJ Net sales | 83 409.00 | | 83 409.00 | 83 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 84 350.00 | |
FW Other purchases and external expenses | | | 33 502.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 69 826.00 | |
FZ Social Security Contributions | | | 24 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 129 095.00 | |
GG - OPERATING RESULT (I - II) | | | -44 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 6 973.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 168.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | 50 999.00 | | 933.00 |
HA Exceptional income from management transactions | 4 265.00 | | | 4 265.00 |
HB Exceptional income from capital transactions | | 2 700 000.00 | | |
HD Total exceptional income (VII) | 4 265.00 | 2 700 000.00 | | 4 265.00 |
HE Exceptional expenses on management operations | 112 000.00 | | | 112 000.00 |
HF Exceptional expenses on capital transactions | | 2 843 068.00 | | |
HH Total exceptional expenses (VIII) | 112 000.00 | 2 843 068.00 | | 112 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 735.00 | -143 068.00 | | -107 735.00 |
HK Income tax | 448.00 | 226 740.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 782.00 | 3 003 995.00 | | 95 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 543.00 | 3 519 390.00 | | 241 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 761.00 | -515 395.00 | | -145 761.00 |
HQ References: Real Estate Leasing | 2 082.00 | 347.00 | | 2 082.00 |
| |
| 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 | 14 500.00 | | | 14 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 14 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 490.00 | | | 9 490.00 |
6X Other provisions for depreciation | 15 069.00 | | | 15 069.00 |
7B Total provisions for depreciation | 24 559.00 | | | 24 559.00 |
7C Grand total | 24 559.00 | | | 24 559.00 |
| |
| 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 | 10 328.00 | 10 328.00 | | 10 328.00 |
8C Staff and Related Accounts | 6 106.00 | 6 106.00 | | 6 106.00 |
8D Social Security and Other Social Organizations | 11 126.00 | 11 126.00 | | 11 126.00 |
UX Other trade receivables | 87 865.00 | | | 87 865.00 |
VB VAT | 4 104.00 | | | 4 104.00 |
VC Group and associates | 128 806.00 | | | 128 806.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 51 409.00 | 51 409.00 | | 51 409.00 |
VM Income taxes | 6 144.00 | | | 6 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 069.00 | | | 15 069.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 574.00 | 242 574.00 | | 242 574.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 357.00 | 81 357.00 | | 81 357.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
