| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 562.00 | 20 562.00 | | 20 562.00 |
AT Other tangible assets | 3 505.00 | 1 165.00 | 2 340.00 | 3 505.00 |
BD Other fixed assets | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 440 267.00 | 274 715.00 | 1 165 552.00 | 1 440 267.00 |
BX Customers and related accounts | 99 128.00 | | 99 128.00 | 99 128.00 |
BZ Other receivables | 27 302.00 | | 27 302.00 | 27 302.00 |
CF Cash and cash equivalents | 1 710.00 | | 1 710.00 | 1 710.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 135 950.00 | | 135 950.00 | 135 950.00 |
CO Grand total (0 to V) | 1 576 217.00 | 274 715.00 | 1 301 502.00 | 1 576 217.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | | 252 988.00 | -252 988.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 391.00 | 4 123.00 | | 8 391.00 |
DG Other reserves | 137 343.00 | 56 243.00 | | 137 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 155.00 | 85 368.00 | | -9 155.00 |
DL TOTAL (I) | 536 579.00 | 545 734.00 | | 536 579.00 |
DU Loans and Debts from Credit Institutions (3) | 280 298.00 | 478 909.00 | | 280 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 959.00 | 212 457.00 | | 223 959.00 |
DX Trade payables and related accounts | 37 083.00 | 33 421.00 | | 37 083.00 |
DY Tax and social security liabilities | 217 601.00 | 190 510.00 | | 217 601.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 983.00 | 983.00 | | 983.00 |
EC TOTAL (IV) | 764 922.00 | 921 280.00 | | 764 922.00 |
EE Grand total (I to V) | 1 301 502.00 | 1 467 014.00 | | 1 301 502.00 |
EG Accrued income and payables due within one year | 595 050.00 | 641 906.00 | | 595 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | 92 890.00 | | 924.00 |
EI Including equity loans | 223 959.00 | | | 223 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 295 535.00 | | 295 535.00 | 295 535.00 |
FJ Net sales | 295 725.00 | | 295 725.00 | 295 725.00 |
FR Total operating income (I) | | | 295 725.00 | |
FW Other purchases and external expenses | | | 24 272.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 295 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 322 406.00 | |
GG - OPERATING RESULT (I - II) | | | -26 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 723.00 | |
GU Total financial expenses (VI) | | | 14 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 559.00 | 809.00 | | 9 559.00 |
HH Total exceptional expenses (VIII) | 9 559.00 | 809.00 | | 9 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 559.00 | -809.00 | | -9 559.00 |
HK Income tax | -41 808.00 | -1 131.00 | | -41 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 725.00 | 470 883.00 | | 295 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 880.00 | 385 515.00 | | 304 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 155.00 | 85 368.00 | | -9 155.00 |
| |
| 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 | 1 436 762.00 | | 3 505.00 | 1 436 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416 200.00 | |
I4 DECREASES Grand Total | | | 1 440 267.00 | |
IO DECREASES Total including other intangible assets | | | 20 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 562.00 | | | 20 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 200.00 | | | 1 416 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 562.00 | 1 165.00 | | 20 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 562.00 | | | 20 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 165.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 252 988.00 | | | 252 988.00 |
7C Grand total | 252 988.00 | | | 252 988.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 37 083.00 | 37 083.00 | | 37 083.00 |
8D Social Security and Other Social Organizations | 124 770.00 | 124 770.00 | | 124 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 99 128.00 | 99 128.00 | | 99 128.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 279 374.00 | 109 502.00 | 169 872.00 | 279 374.00 |
VI Group and Associates | 223 959.00 | 223 959.00 | | 223 959.00 |
VK Loans repaid during the year | 106 645.00 | | | 106 645.00 |
VM Income taxes | 25 708.00 | 25 708.00 | | 25 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 7 809.00 | 7 809.00 | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 440.00 | 135 440.00 | | 135 440.00 |
VW VAT | 92 831.00 | 92 831.00 | | 92 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 922.00 | 595 050.00 | 169 872.00 | 764 922.00 |
