| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 526.00 | 7 524.00 | 20 002.00 | 27 526.00 |
BJ TOTAL (I) | 1 653 190.00 | 211 524.00 | 1 441 666.00 | 1 653 190.00 |
BX Customers and related accounts | 24 000.00 | 20 000.00 | 4 000.00 | 24 000.00 |
BZ Other receivables | 508 073.00 | 293 482.00 | 214 591.00 | 508 073.00 |
CF Cash and cash equivalents | 165 116.00 | | 165 116.00 | 165 116.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 697 735.00 | 313 482.00 | 384 253.00 | 697 735.00 |
CO Grand total (0 to V) | 2 350 925.00 | 525 006.00 | 1 825 919.00 | 2 350 925.00 |
CU Other investments | 1 625 664.00 | 204 000.00 | 1 421 664.00 | 1 625 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 443 464.00 | 521 730.00 | | 443 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 946.00 | -78 267.00 | | -380 946.00 |
DL TOTAL (I) | 612 517.00 | 993 464.00 | | 612 517.00 |
DU Loans and Debts from Credit Institutions (3) | 489 996.00 | 594 621.00 | | 489 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 599.00 | 648 809.00 | | 703 599.00 |
DX Trade payables and related accounts | 3 056.00 | 3 080.00 | | 3 056.00 |
DY Tax and social security liabilities | 16 751.00 | 10 903.00 | | 16 751.00 |
EC TOTAL (IV) | 1 213 402.00 | 1 257 412.00 | | 1 213 402.00 |
EE Grand total (I to V) | 1 825 919.00 | 2 250 876.00 | | 1 825 919.00 |
EG Accrued income and payables due within one year | 833 362.00 | 771 723.00 | | 833 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 242 236.00 | | 242 236.00 | 242 236.00 |
FJ Net sales | 242 236.00 | | 242 236.00 | 242 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 323.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 248 794.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 55 190.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 189 387.00 | |
FZ Social Security Contributions | | | 10 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 482.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 579 327.00 | |
GG - OPERATING RESULT (I - II) | | | -330 533.00 | |
GL Other interest and similar income | | | 104 910.00 | |
GP Total financial income (V) | | | 104 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 16 495.00 | |
GU Total financial expenses (VI) | | | 216 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 323.00 | 474.00 | | 6 323.00 |
A2 TOTAL ASSETS | 2 381.00 | 2 445.00 | | 2 381.00 |
HK Income tax | -61 171.00 | 75 129.00 | | -61 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 705.00 | 305 573.00 | | 353 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 651.00 | 383 839.00 | | 734 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 946.00 | -78 267.00 | | -380 946.00 |
| |
| 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 | 1 653 190.00 | | | 1 653 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625 664.00 | |
I4 DECREASES Grand Total | | | 1 653 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 526.00 | | | 27 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 664.00 | | | 1 625 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 863.00 | 5 661.00 | | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863.00 | 5 661.00 | | 1 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | 200 000.00 | | 4 000.00 |
6T Receivables | | 20 000.00 | | |
6X Other provisions for depreciation | | 293 482.00 | | |
7B Total provisions for depreciation | 4 000.00 | 513 482.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 513 482.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 313 482.00 | | |
UG - Financial | | 200 000.00 | | |
| |
| 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 | 3 056.00 | 3 056.00 | | 3 056.00 |
8C Staff and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
8D Social Security and Other Social Organizations | 6 908.00 | 6 908.00 | | 6 908.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VC Group and associates | 411 099.00 | 411 099.00 | | 411 099.00 |
VG Loans with a maturity of up to one year at origin | 4 306.00 | 4 306.00 | | 4 306.00 |
VH Loans with a maturity of more than one year at origin | 485 689.00 | 105 649.00 | 321 385.00 | 485 689.00 |
VI Group and Associates | 703 599.00 | 703 599.00 | | 703 599.00 |
VK Loans repaid during the year | 103 954.00 | | | 103 954.00 |
VM Income taxes | 96 248.00 | 96 248.00 | | 96 248.00 |
VP Miscellaneous | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 619.00 | 532 619.00 | | 532 619.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 402.00 | 833 362.00 | 321 385.00 | 1 213 402.00 |
