| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 188.00 | 188.00 | | 188.00 |
BJ TOTAL (I) | 3 556 628.00 | 2 618 016.00 | 938 613.00 | 3 556 628.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 745.00 | | 8 745.00 | 8 745.00 |
CF Cash and cash equivalents | 83 828.00 | | 83 828.00 | 83 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 574.00 | | 92 574.00 | 92 574.00 |
CO Grand total (0 to V) | 3 649 202.00 | 2 618 016.00 | 1 031 186.00 | 3 649 202.00 |
CU Other investments | 3 556 440.00 | 2 617 827.00 | 938 613.00 | 3 556 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 100.00 | 1 640 100.00 | | 1 640 100.00 |
DB Share, merger, contribution premiums, etc. | 858 826.00 | 858 826.00 | | 858 826.00 |
DD Legal reserve (1) | 71 553.00 | 71 553.00 | | 71 553.00 |
DH Retained earnings | -2 225 382.00 | -2 225 538.00 | | -2 225 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 673.00 | 155.00 | | 491 673.00 |
DL TOTAL (I) | 836 770.00 | 345 097.00 | | 836 770.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 521.00 | 1 181 168.00 | | 102 521.00 |
DX Trade payables and related accounts | 11 983.00 | 38 726.00 | | 11 983.00 |
DY Tax and social security liabilities | 79 572.00 | 40 896.00 | | 79 572.00 |
EC TOTAL (IV) | 194 416.00 | 1 260 791.00 | | 194 416.00 |
EE Grand total (I to V) | 1 031 186.00 | 1 605 888.00 | | 1 031 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FQ Other income | | | 200 000.00 | |
FR Total operating income (I) | | | 450 000.00 | |
FW Other purchases and external expenses | | | 208 311.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 38 443.00 | |
GF Total Operating Expenses (II) | | | 338 018.00 | |
GG - OPERATING RESULT (I - II) | | | 111 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 462 173.00 | |
GP Total financial income (V) | | | 462 173.00 | |
GR Interest and similar expenses | | | 74 356.00 | |
GU Total financial expenses (VI) | | | 74 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 7 907.00 | 14 725.00 | | 7 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 186.00 | 290 575.00 | | 912 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 513.00 | 290 420.00 | | 420 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 673.00 | 155.00 | | 491 673.00 |
| |
| 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 | 4 576 628.00 | | | 4 576 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020 000.00 | 3 556 440.00 | |
I4 DECREASES Grand Total | | 1 020 000.00 | 3 556 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188.00 | | | 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 576 440.00 | | | 4 576 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188.00 | | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | | | 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 080 000.00 | | 462 173.00 | 3 080 000.00 |
7C Grand total | 3 080 000.00 | | 462 173.00 | 3 080 000.00 |
| |
| 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 | 11 983.00 | 11 983.00 | | 11 983.00 |
8C Staff and Related Accounts | 43 500.00 | 43 500.00 | | 43 500.00 |
8D Social Security and Other Social Organizations | 5 654.00 | 5 654.00 | | 5 654.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VI Group and Associates | 102 521.00 | | 102 521.00 | 102 521.00 |
VM Income taxes | 6 818.00 | | 6 818.00 | 6 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 745.00 | 1 927.00 | 6 818.00 | 8 745.00 |
VW VAT | 29 680.00 | 29 680.00 | | 29 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 076.00 | 91 555.00 | 102 521.00 | 194 076.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
