| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 23 713.00 | 16 878.00 | 6 835.00 | 23 713.00 |
BJ TOTAL (I) | 1 340 863.00 | 687 028.00 | 653 835.00 | 1 340 863.00 |
BZ Other receivables | 116 226.00 | | 116 226.00 | 116 226.00 |
CD Marketable securities | 455 000.00 | | 455 000.00 | 455 000.00 |
CF Cash and cash equivalents | 190 707.00 | | 190 707.00 | 190 707.00 |
CJ TOTAL (II) | 761 932.00 | | 761 932.00 | 761 932.00 |
CO Grand total (0 to V) | 2 102 795.00 | 687 028.00 | 1 415 768.00 | 2 102 795.00 |
CU Other investments | 1 317 000.00 | 670 000.00 | 647 000.00 | 1 317 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 40 258.00 | | | 40 258.00 |
DG Other reserves | 677 509.00 | | | 677 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 302.00 | | | -646 302.00 |
DL TOTAL (I) | 1 271 465.00 | | | 1 271 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 132.00 | | | 133 132.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 9 550.00 | | | 9 550.00 |
EC TOTAL (IV) | 144 302.00 | | | 144 302.00 |
EE Grand total (I to V) | 1 415 768.00 | | | 1 415 768.00 |
EG Accrued income and payables due within one year | 144 302.00 | | | 144 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FR Total operating income (I) | | | 37 500.00 | |
FW Other purchases and external expenses | | | 4 016.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FZ Social Security Contributions | | | 5 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GF Total Operating Expenses (II) | | | 17 656.00 | |
GG - OPERATING RESULT (I - II) | | | 19 844.00 | |
GL Other interest and similar income | | | 5 296.00 | |
GP Total financial income (V) | | | 5 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 670 000.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 670 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 808.00 | | | 5 808.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 1 348.00 | | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 796.00 | | | 42 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 098.00 | | | 689 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 302.00 | | | -646 302.00 |
| |
| 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 | 22 603.00 | | 1 110.00 | 22 603.00 |
I4 DECREASES Grand Total | | | 23 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 603.00 | | 1 110.00 | 22 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 991.00 | 4 037.00 | | 12 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 991.00 | 4 037.00 | | 12 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 670 000.00 | | |
7C Grand total | | 670 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 670 000.00 | | |
| |
| 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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
VC Group and associates | 116 226.00 | 116 226.00 | | 116 226.00 |
VI Group and Associates | 133 132.00 | 133 132.00 | | 133 132.00 |
VK Loans repaid during the year | 4 540.00 | | | 4 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 226.00 | 116 226.00 | | 116 226.00 |
VW VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 302.00 | 144 302.00 | | 144 302.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 920.00 | | | 2 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 306.00 | | | 3 306.00 |
ST Other accounts | 710.00 | | | 710.00 |
YW Business tax | 875.00 | | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 795.00 | | | 3 795.00 |
YY Amount of VAT collected | 3 400.00 | | | 3 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 016.00 | | | 4 016.00 |
