| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 788.00 | 3 104.00 | 12 684.00 | 15 788.00 |
BJ TOTAL (I) | 2 329 413.00 | 3 104.00 | 2 326 309.00 | 2 329 413.00 |
BX Customers and related accounts | 37 565.00 | | 37 565.00 | 37 565.00 |
BZ Other receivables | 89 140.00 | 64 000.00 | 25 140.00 | 89 140.00 |
CD Marketable securities | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
CF Cash and cash equivalents | 38 501.00 | | 38 501.00 | 38 501.00 |
CJ TOTAL (II) | 1 240 206.00 | 64 000.00 | 1 176 206.00 | 1 240 206.00 |
CO Grand total (0 to V) | 3 569 619.00 | 67 104.00 | 3 502 515.00 | 3 569 619.00 |
CU Other investments | 2 313 625.00 | | 2 313 625.00 | 2 313 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 73 190.00 | | | 73 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 170.00 | 74 190.00 | | -166 170.00 |
DL TOTAL (I) | -81 981.00 | 84 190.00 | | -81 981.00 |
DP Provisions for Risks | 435 000.00 | 54 000.00 | | 435 000.00 |
DR TOTAL (IV) | 435 000.00 | 54 000.00 | | 435 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072 913.00 | 3 268 596.00 | | 3 072 913.00 |
DX Trade payables and related accounts | 20 428.00 | 8 992.00 | | 20 428.00 |
DY Tax and social security liabilities | 18 955.00 | 40 891.00 | | 18 955.00 |
EB Prepaid income (2) | 37 200.00 | | | 37 200.00 |
EC TOTAL (IV) | 3 149 496.00 | 3 318 479.00 | | 3 149 496.00 |
EE Grand total (I to V) | 3 502 515.00 | 3 456 669.00 | | 3 502 515.00 |
EG Accrued income and payables due within one year | 78 326.00 | 49 884.00 | | 78 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 433 975.00 | | 433 975.00 | 433 975.00 |
FJ Net sales | 433 975.00 | | 433 975.00 | 433 975.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 976.00 | |
FW Other purchases and external expenses | | | 111 178.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 16 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 713.00 | |
GG - OPERATING RESULT (I - II) | | | 252 263.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 415 850.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 418 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 97.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 97.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -97.00 | | -25.00 |
HK Income tax | | 25 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 229.00 | 271 501.00 | | 434 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 399.00 | 197 311.00 | | 600 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 170.00 | 74 190.00 | | -166 170.00 |
| |
| 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 | 2 445 735.00 | 4 179.00 | 999.00 | 2 445 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 500.00 | 2 313 625.00 | |
I4 DECREASES Grand Total | | 121 500.00 | 2 329 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 609.00 | 4 179.00 | | 11 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434 126.00 | | 999.00 | 2 434 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 676.00 | 2 428.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676.00 | 2 428.00 | | 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 000.00 | 381 000.00 | | 54 000.00 |
6X Other provisions for depreciation | 29 150.00 | 34 850.00 | | 29 150.00 |
7B Total provisions for depreciation | 29 150.00 | 34 850.00 | | 29 150.00 |
7C Grand total | 83 150.00 | 415 850.00 | | 83 150.00 |
UG - Financial | | 415 850.00 | | |
| |
| 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 | 20 428.00 | 20 428.00 | | 20 428.00 |
8D Social Security and Other Social Organizations | 6 392.00 | 6 392.00 | | 6 392.00 |
8L Deferred income | 37 200.00 | 37 200.00 | | 37 200.00 |
UX Other trade receivables | 37 565.00 | 37 565.00 | | 37 565.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VC Group and associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VI Group and Associates | 3 072 913.00 | 1 743.00 | | 3 072 913.00 |
VM Income taxes | 24 864.00 | 24 864.00 | | 24 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 380.00 | 128 380.00 | | 128 380.00 |
VW VAT | 12 563.00 | 12 563.00 | | 12 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 496.00 | 78 326.00 | | 3 149 496.00 |
| |
| 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 | 2.00 | | | 2.00 |
