| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 686 213.00 | | 3 686 213.00 | 3 686 213.00 |
BX Customers and related accounts | 33 935.00 | | 33 935.00 | 33 935.00 |
BZ Other receivables | 1 928 853.00 | | 1 928 853.00 | 1 928 853.00 |
CF Cash and cash equivalents | 154 642.00 | | 154 642.00 | 154 642.00 |
CJ TOTAL (II) | 2 117 429.00 | | 2 117 429.00 | 2 117 429.00 |
CO Grand total (0 to V) | 5 803 642.00 | | 5 803 642.00 | 5 803 642.00 |
CU Other investments | 3 686 213.00 | | 3 686 213.00 | 3 686 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 829.00 | | | -8 829.00 |
DK Regulated provisions | 18 790.00 | | | 18 790.00 |
DL TOTAL (I) | 3 009 962.00 | | | 3 009 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760 000.00 | | | 2 760 000.00 |
DX Trade payables and related accounts | 11 547.00 | | | 11 547.00 |
DY Tax and social security liabilities | 19 133.00 | | | 19 133.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 793 680.00 | | | 2 793 680.00 |
EE Grand total (I to V) | 5 803 642.00 | | | 5 803 642.00 |
EG Accrued income and payables due within one year | 2 793 680.00 | | | 2 793 680.00 |
EI Including equity loans | 2 760 000.00 | | | 2 760 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 716.00 | | 89 716.00 | 89 716.00 |
FJ Net sales | 89 716.00 | | 89 716.00 | 89 716.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 89 736.00 | |
FW Other purchases and external expenses | | | 21 756.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 43 737.00 | |
FZ Social Security Contributions | | | 18 219.00 | |
GF Total Operating Expenses (II) | | | 84 212.00 | |
GG - OPERATING RESULT (I - II) | | | 5 524.00 | |
GL Other interest and similar income | | | 4 437.00 | |
GP Total financial income (V) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 790.00 | | | 18 790.00 |
HH Total exceptional expenses (VIII) | 18 790.00 | | | 18 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 790.00 | | | -18 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 173.00 | | | 94 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 002.00 | | | 103 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 829.00 | | | -8 829.00 |
| |
| 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 | | | 3 686 213.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 686 213.00 | |
I4 DECREASES Grand Total | | | 3 686 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 686 213.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 18 790.00 | | |
7C Grand total | | 18 790.00 | | |
UJ - Exceptional | | 18 790.00 | | |
| |
| 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 | 11 547.00 | 11 547.00 | | 11 547.00 |
8C Staff and Related Accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
8D Social Security and Other Social Organizations | 9 973.00 | 9 973.00 | | 9 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 33 935.00 | 33 935.00 | | 33 935.00 |
VB VAT | 40 699.00 | 40 699.00 | | 40 699.00 |
VC Group and associates | 1 683 951.00 | 1 683 951.00 | | 1 683 951.00 |
VI Group and Associates | 2 760 000.00 | 2 760 000.00 | | 2 760 000.00 |
VM Income taxes | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 000.00 | 204 000.00 | | 204 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 788.00 | 1 962 788.00 | | 1 962 788.00 |
VW VAT | 5 656.00 | 5 656.00 | | 5 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 680.00 | 2 793 680.00 | | 2 793 680.00 |
