| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 164 689.00 | | 164 689.00 | 164 689.00 |
BJ TOTAL (I) | 1 059 689.00 | | 1 059 689.00 | 1 059 689.00 |
BZ Other receivables | 86 533.00 | | 86 533.00 | 86 533.00 |
CF Cash and cash equivalents | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 88 648.00 | | 88 648.00 | 88 648.00 |
CO Grand total (0 to V) | 1 148 336.00 | | 1 148 336.00 | 1 148 336.00 |
CU Other investments | 895 000.00 | | 895 000.00 | 895 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 340.00 | | 80 000.00 |
DG Other reserves | 184 067.00 | 6 464.00 | | 184 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 131.00 | 307 263.00 | | -45 131.00 |
DL TOTAL (I) | 1 018 936.00 | 1 114 067.00 | | 1 018 936.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 27.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 230.00 | 16 459.00 | | 43 230.00 |
DX Trade payables and related accounts | 45 795.00 | 43 127.00 | | 45 795.00 |
DY Tax and social security liabilities | 38 133.00 | 61 008.00 | | 38 133.00 |
EA Other liabilities | 2 226.00 | | | 2 226.00 |
EB Prepaid income (2) | | 83 288.00 | | |
EC TOTAL (IV) | 129 400.00 | 203 909.00 | | 129 400.00 |
EE Grand total (I to V) | 1 148 336.00 | 1 317 976.00 | | 1 148 336.00 |
EG Accrued income and payables due within one year | 129 400.00 | 203 909.00 | | 129 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 685.00 | | 133 685.00 | 133 685.00 |
FJ Net sales | 133 685.00 | | 133 685.00 | 133 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 133 708.00 | |
FW Other purchases and external expenses | | | 11 568.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 82 823.00 | |
FZ Social Security Contributions | | | 28 682.00 | |
GE Other Expenses | | | 28 080.00 | |
GF Total Operating Expenses (II) | | | 153 261.00 | |
GG - OPERATING RESULT (I - II) | | | -19 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 059.00 | |
GP Total financial income (V) | | | 4 059.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 162.00 | | |
A4 Equity method investments | 28 071.00 | 28 367.00 | | 28 071.00 |
HF Exceptional expenses on capital transactions | 43 000.00 | | | 43 000.00 |
HH Total exceptional expenses (VIII) | 43 000.00 | | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 000.00 | | | -43 000.00 |
HK Income tax | -13 523.00 | -23 400.00 | | -13 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 767.00 | 437 783.00 | | 137 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 898.00 | 130 521.00 | | 182 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 131.00 | 307 263.00 | | -45 131.00 |
| |
| 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 | 1 014 498.00 | | 88 190.00 | 1 014 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 000.00 | 1 059 689.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 1 059 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 498.00 | | 88 190.00 | 1 014 498.00 |
| |
| 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 | 45 795.00 | 45 795.00 | | 45 795.00 |
8C Staff and Related Accounts | 6 501.00 | 6 501.00 | | 6 501.00 |
8D Social Security and Other Social Organizations | 7 361.00 | 7 361.00 | | 7 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
UL Receivables related to investments | 164 689.00 | | 164 689.00 | 164 689.00 |
VB VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VC Group and associates | 72 391.00 | 72 391.00 | | 72 391.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 43 230.00 | 43 230.00 | | 43 230.00 |
VM Income taxes | 5 586.00 | 5 586.00 | | 5 586.00 |
VP Miscellaneous | 953.00 | 953.00 | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 222.00 | 86 533.00 | 164 689.00 | 251 222.00 |
VW VAT | 23 219.00 | 23 219.00 | | 23 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 400.00 | 129 400.00 | | 129 400.00 |
