| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 703 920.00 | | 703 920.00 | 703 920.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 315 300.00 | | 315 300.00 | 315 300.00 |
CF Cash and cash equivalents | 249 258.00 | | 249 258.00 | 249 258.00 |
CH Prepaid expenses | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 652 093.00 | | 652 093.00 | 652 093.00 |
CO Grand total (0 to V) | 1 356 013.00 | | 1 356 013.00 | 1 356 013.00 |
CU Other investments | 703 920.00 | | 703 920.00 | 703 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 030.00 | 197 030.00 | | 197 030.00 |
DD Legal reserve (1) | 19 703.00 | 19 703.00 | | 19 703.00 |
DG Other reserves | 857 608.00 | 707 140.00 | | 857 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 862.00 | 150 469.00 | | 76 862.00 |
DK Regulated provisions | 10 089.00 | 10 089.00 | | 10 089.00 |
DL TOTAL (I) | 1 161 293.00 | 1 084 430.00 | | 1 161 293.00 |
DU Loans and Debts from Credit Institutions (3) | 87 823.00 | 81 018.00 | | 87 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 024.00 | 26 146.00 | | 70 024.00 |
DX Trade payables and related accounts | 3 600.00 | 1 200.00 | | 3 600.00 |
DY Tax and social security liabilities | 33 273.00 | | | 33 273.00 |
EC TOTAL (IV) | 194 720.00 | 108 364.00 | | 194 720.00 |
EE Grand total (I to V) | 1 356 013.00 | 1 192 794.00 | | 1 356 013.00 |
EG Accrued income and payables due within one year | 160 227.00 | 27 346.00 | | 160 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 285 000.00 | |
FJ Net sales | | | 285 000.00 | |
FR Total operating income (I) | | | 285 000.00 | |
FW Other purchases and external expenses | | | 3 174.00 | |
FY Salaries and Wages | | | 245 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 248 519.00 | |
GF Total Operating Expenses (II) | | | 497 038.00 | |
GG - OPERATING RESULT (I - II) | | | -212 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 648.00 | |
GL Other interest and similar income | | | 3 560.00 | |
GP Total financial income (V) | | | 49 209.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 190 500.00 | | |
HD Total exceptional income (VII) | | 190 500.00 | | |
HF Exceptional expenses on capital transactions | | 158 769.00 | | |
HH Total exceptional expenses (VIII) | | 158 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 731.00 | | |
HK Income tax | 6 144.00 | 1 508.00 | | 6 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 209.00 | 313 939.00 | | 334 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 347.00 | 163 470.00 | | 257 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 862.00 | 150 469.00 | | 76 862.00 |
| |
| 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 | 703 920.00 | | | 703 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 920.00 | |
I4 DECREASES Grand Total | | | 703 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 920.00 | | | 703 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 089.00 | | | 10 089.00 |
7C Grand total | 10 089.00 | | | 10 089.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 33 273.00 | 33 273.00 | | 33 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 024.00 | 70 024.00 | | 70 024.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
VH Loans with a maturity of more than one year at origin | 87 823.00 | 53 330.00 | 34 493.00 | 87 823.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 195.00 | | | 43 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 300.00 | 315 300.00 | | 315 300.00 |
VS Prepaid expenses | 9 535.00 | 9 535.00 | | 9 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 835.00 | 402 835.00 | | 402 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 720.00 | 160 227.00 | 34 493.00 | 194 720.00 |
