| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 672.00 | 4 990.00 | 683.00 | 5 672.00 |
BJ TOTAL (I) | 5 672.00 | 4 990.00 | 683.00 | 5 672.00 |
BZ Other receivables | 268 460.00 | | 268 460.00 | 268 460.00 |
CD Marketable securities | 504 978.00 | 76 182.00 | 428 796.00 | 504 978.00 |
CF Cash and cash equivalents | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 777 443.00 | 76 182.00 | 701 261.00 | 777 443.00 |
CO Grand total (0 to V) | 783 115.00 | 81 172.00 | 701 943.00 | 783 115.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 600.00 | 533 600.00 | | 533 600.00 |
DD Legal reserve (1) | 53 360.00 | 53 360.00 | | 53 360.00 |
DG Other reserves | 1 200 958.00 | 1 200 958.00 | | 1 200 958.00 |
DH Retained earnings | -1 512 953.00 | -1 358 402.00 | | -1 512 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 233.00 | -154 551.00 | | -332 233.00 |
DL TOTAL (I) | -57 268.00 | 274 965.00 | | -57 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 605.00 | 575 287.00 | | 580 605.00 |
DX Trade payables and related accounts | 7 563.00 | 9 660.00 | | 7 563.00 |
DY Tax and social security liabilities | 171 044.00 | 171 044.00 | | 171 044.00 |
EA Other liabilities | | 193.00 | | |
EC TOTAL (IV) | 759 212.00 | 756 184.00 | | 759 212.00 |
EE Grand total (I to V) | 701 943.00 | 1 031 149.00 | | 701 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 11 498.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 13 771.00 | |
GG - OPERATING RESULT (I - II) | | | -10 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 471 398.00 | |
GO Net income from sales of marketable securities | | | 7 833.00 | |
GP Total financial income (V) | | | 1 480 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 218.00 | |
GR Interest and similar expenses | | | 1 727 652.00 | |
GT Net expenses on sales of marketable securities | | | 90.00 | |
GU Total financial expenses (VI) | | | 1 801 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -17 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 498.00 | 102 964.00 | | 1 483 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 731.00 | 257 515.00 | | 1 815 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 233.00 | -154 551.00 | | -332 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 640.00 | 742 180.00 | | 19 640.00 |
7B Total provisions for depreciation | 1 964.00 | 74 218.00 | | 1 964.00 |
7C Grand total | 1 964.00 | 74 218.00 | | 1 964.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 580 605.00 | 580 605.00 | | 580 605.00 |
8B Suppliers and Related Accounts | 7 563.00 | 7 563.00 | | 7 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 044.00 | 171 044.00 | | 171 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 460.00 | 268 460.00 | | 268 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 212.00 | 759 212.00 | | 759 212.00 |
