| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 710 280.00 | 320 944.00 | 389 336.00 | 710 280.00 |
BX Customers and related accounts | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 445 745.00 | | 445 745.00 | 445 745.00 |
CF Cash and cash equivalents | 8 312.00 | | 8 312.00 | 8 312.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 457 198.00 | | 457 198.00 | 457 198.00 |
CO Grand total (0 to V) | 1 167 478.00 | 320 944.00 | 846 534.00 | 1 167 478.00 |
CR Shares due in more than one year | 445 550.00 | | | 445 550.00 |
CU Other investments | 710 280.00 | 320 944.00 | 389 336.00 | 710 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 659 112.00 | 653 408.00 | | 659 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 772.00 | 5 704.00 | | -17 772.00 |
DL TOTAL (I) | 751 340.00 | 769 112.00 | | 751 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 471.00 | 195 066.00 | | 86 471.00 |
DX Trade payables and related accounts | 1 169.00 | 475.00 | | 1 169.00 |
DY Tax and social security liabilities | 5 744.00 | 455.00 | | 5 744.00 |
EA Other liabilities | 7.00 | 394.00 | | 7.00 |
EB Prepaid income (2) | 1 803.00 | | | 1 803.00 |
EC TOTAL (IV) | 95 194.00 | 196 390.00 | | 95 194.00 |
EE Grand total (I to V) | 846 534.00 | 965 501.00 | | 846 534.00 |
EI Including equity loans | 86 471.00 | | | 86 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 024.00 | | 14 024.00 | 14 024.00 |
FJ Net sales | 14 024.00 | | 14 024.00 | 14 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 15 315.00 | |
FW Other purchases and external expenses | | | 18 046.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FZ Social Security Contributions | | | 2 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 068.00 | |
GG - OPERATING RESULT (I - II) | | | -5 754.00 | |
GL Other interest and similar income | | | 8 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 844.00 | |
GP Total financial income (V) | | | 9 855.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 659.00 | 529.00 | | 19 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 169.00 | 27 954.00 | | 25 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 941.00 | 22 250.00 | | 42 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 772.00 | 5 704.00 | | -17 772.00 |
| |
| 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 | 710 280.00 | | | 710 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 280.00 | |
I4 DECREASES Grand Total | | | 710 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 280.00 | | | 710 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 322 788.00 | | 1 844.00 | 322 788.00 |
7C Grand total | 322 788.00 | | 1 844.00 | 322 788.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 844.00 | |
| |
| 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 | 1 169.00 | 1 169.00 | | 1 169.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8E Income Taxes | 5 361.00 | 5 361.00 | | 5 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 1 803.00 | 1 803.00 | | 1 803.00 |
UX Other trade receivables | 777.00 | | | 777.00 |
VB VAT | 195.00 | | | 195.00 |
VC Group and associates | 445 550.00 | | | 445 550.00 |
VI Group and Associates | 86 471.00 | | 86 471.00 | 86 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 886.00 | 3 337.00 | 445 550.00 | 448 886.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 194.00 | 8 723.00 | 86 471.00 | 95 194.00 |
