| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 684.00 | | 14 684.00 | 14 684.00 |
BJ TOTAL (I) | 1 965 344.00 | 12 000.00 | 1 953 344.00 | 1 965 344.00 |
BX Customers and related accounts | 75 506.00 | | 75 506.00 | 75 506.00 |
BZ Other receivables | 310 141.00 | 157 943.00 | 152 197.00 | 310 141.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CH Prepaid expenses | 12 482.00 | | 12 482.00 | 12 482.00 |
CJ TOTAL (II) | 398 991.00 | 157 943.00 | 241 047.00 | 398 991.00 |
CO Grand total (0 to V) | 2 364 335.00 | 169 943.00 | 2 194 391.00 | 2 364 335.00 |
CU Other investments | 1 950 660.00 | 12 000.00 | 1 938 660.00 | 1 950 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 000.00 | 1 667 000.00 | | 1 667 000.00 |
DD Legal reserve (1) | 11 500.00 | 9 620.00 | | 11 500.00 |
DG Other reserves | 217 541.00 | 182 780.00 | | 217 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 180.00 | 36 641.00 | | -117 180.00 |
DL TOTAL (I) | 1 778 861.00 | 1 896 041.00 | | 1 778 861.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 812.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 085.00 | | | 374 085.00 |
DX Trade payables and related accounts | 25 555.00 | 1 705.00 | | 25 555.00 |
DY Tax and social security liabilities | 15 763.00 | 223.00 | | 15 763.00 |
EC TOTAL (IV) | 415 530.00 | 2 740.00 | | 415 530.00 |
EE Grand total (I to V) | 2 194 391.00 | 1 898 780.00 | | 2 194 391.00 |
EG Accrued income and payables due within one year | 415 530.00 | 2 740.00 | | 415 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 258.00 | |
FR Total operating income (I) | | | 23 258.00 | |
FW Other purchases and external expenses | | | 54 934.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 2 279.00 | |
FZ Social Security Contributions | | | 782.00 | |
GF Total Operating Expenses (II) | | | 58 121.00 | |
GG - OPERATING RESULT (I - II) | | | -34 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 567.00 | |
GP Total financial income (V) | | | 3 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 594.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 39 664.00 | | | 39 664.00 |
HD Total exceptional income (VII) | 39 664.00 | 20 000.00 | | 39 664.00 |
HE Exceptional expenses on management operations | 114 549.00 | | | 114 549.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 20 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 119 549.00 | 20 000.00 | | 119 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 886.00 | | | -79 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 489.00 | 230 975.00 | | 66 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 668.00 | 194 334.00 | | 183 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 180.00 | 36 641.00 | | -117 180.00 |
| |
| 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 | 1 905 798.00 | | 59 546.00 | 1 905 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965 344.00 | |
I4 DECREASES Grand Total | | | 1 965 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905 798.00 | | 59 546.00 | 1 905 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 155 349.00 | 2 594.00 | | 155 349.00 |
7B Total provisions for depreciation | 167 349.00 | 2 594.00 | | 167 349.00 |
7C Grand total | 167 349.00 | 2 594.00 | | 167 349.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 594.00 | | |
| |
| 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 | 25 555.00 | 25 555.00 | | 25 555.00 |
8C Staff and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8D Social Security and Other Social Organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 14 684.00 | | | 14 684.00 |
UX Other trade receivables | 75 506.00 | | | 75 506.00 |
VB VAT | 33 813.00 | | | 33 813.00 |
VC Group and associates | 276 209.00 | | | 276 209.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 374 085.00 | | 374 085.00 | 374 085.00 |
VM Income taxes | 118.00 | | | 118.00 |
VS Prepaid expenses | 12 482.00 | | | 12 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 812.00 | 121 919.00 | 290 893.00 | 412 812.00 |
VW VAT | 12 584.00 | 12 584.00 | | 12 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 530.00 | 41 445.00 | 374 085.00 | 415 530.00 |
