| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 541 262.00 | 660 000.00 | 881 262.00 | 1 541 262.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 245 690.00 | | 2 245 690.00 | 2 245 690.00 |
CD Marketable securities | 11 289.00 | | 11 289.00 | 11 289.00 |
CF Cash and cash equivalents | 31 524.00 | | 31 524.00 | 31 524.00 |
CJ TOTAL (II) | 2 288 504.00 | | 2 288 504.00 | 2 288 504.00 |
CO Grand total (0 to V) | 3 829 766.00 | 660 000.00 | 3 169 766.00 | 3 829 766.00 |
CU Other investments | 1 541 262.00 | 660 000.00 | 881 262.00 | 1 541 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 194 100.00 | 3 194 100.00 | | 3 194 100.00 |
DB Share, merger, contribution premiums, etc. | 304 820.00 | 304 820.00 | | 304 820.00 |
DD Legal reserve (1) | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | -521 324.00 | -493 123.00 | | -521 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 101.00 | -28 202.00 | | -15 101.00 |
DL TOTAL (I) | 2 963 188.00 | 2 978 290.00 | | 2 963 188.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 10.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 694.00 | 334 973.00 | | 187 694.00 |
DX Trade payables and related accounts | 17 877.00 | 32 989.00 | | 17 877.00 |
DY Tax and social security liabilities | 995.00 | | | 995.00 |
EC TOTAL (IV) | 206 577.00 | 367 973.00 | | 206 577.00 |
EE Grand total (I to V) | 3 169 766.00 | 3 346 262.00 | | 3 169 766.00 |
EG Accrued income and payables due within one year | 206 577.00 | 367 973.00 | | 206 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 10.00 | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -5 000.00 | | -5 000.00 | -5 000.00 |
FJ Net sales | -5 000.00 | | -5 000.00 | -5 000.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | -4 919.00 | |
FW Other purchases and external expenses | | | 13 371.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 371.00 | |
GG - OPERATING RESULT (I - II) | | | -18 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 408.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 13 408.00 | |
GR Interest and similar expenses | | | 10 219.00 | |
GU Total financial expenses (VI) | | | 10 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 488.00 | 21 000.00 | | 8 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 589.00 | 49 202.00 | | 23 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 101.00 | -28 202.00 | | -15 101.00 |
| |
| 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 | 1 541 262.00 | | | 1 541 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 262.00 | |
I4 DECREASES Grand Total | | | 1 541 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 262.00 | | | 1 541 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 660 000.00 | | | 660 000.00 |
7C Grand total | 660 000.00 | | | 660 000.00 |
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 | 17 877.00 | 17 877.00 | | 17 877.00 |
VC Group and associates | 2 245 690.00 | 2 245 690.00 | | 2 245 690.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 187 694.00 | 187 694.00 | | 187 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 690.00 | 2 245 690.00 | | 2 245 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 577.00 | 206 577.00 | | 206 577.00 |
