| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 271 793.00 | | 271 793.00 | 271 793.00 |
BJ TOTAL (I) | 2 963 148.00 | | 2 963 148.00 | 2 963 148.00 |
BX Customers and related accounts | 146 360.00 | | 146 360.00 | 146 360.00 |
BZ Other receivables | 4 686.00 | | 4 686.00 | 4 686.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 151 317.00 | | 151 317.00 | 151 317.00 |
CO Grand total (0 to V) | 3 114 464.00 | | 3 114 464.00 | 3 114 464.00 |
CU Other investments | 2 691 355.00 | | 2 691 355.00 | 2 691 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 246 750.00 | 3 196 750.00 | | 3 246 750.00 |
DH Retained earnings | -197 445.00 | -173 957.00 | | -197 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 047.00 | -23 489.00 | | -32 047.00 |
DL TOTAL (I) | 3 017 257.00 | 2 999 305.00 | | 3 017 257.00 |
DU Loans and Debts from Credit Institutions (3) | 7 411.00 | 6 786.00 | | 7 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 51 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 11 210.00 | 9 480.00 | | 11 210.00 |
DY Tax and social security liabilities | 63 586.00 | 65 943.00 | | 63 586.00 |
EC TOTAL (IV) | 97 207.00 | 133 209.00 | | 97 207.00 |
EE Grand total (I to V) | 3 114 464.00 | 3 132 513.00 | | 3 114 464.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 128 013.00 | |
FW Other purchases and external expenses | | | 22 541.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 99 632.00 | |
FZ Social Security Contributions | | | 39 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 675.00 | |
GG - OPERATING RESULT (I - II) | | | -35 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 791.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 3 419.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 3 419.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -3 419.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 808.00 | 147 162.00 | | 131 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 855.00 | 170 651.00 | | 163 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 047.00 | -23 489.00 | | -32 047.00 |
| |
| 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 | 2 943 357.00 | | 22 949.00 | 2 943 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 158.00 | 2 963 148.00 | |
I4 DECREASES Grand Total | | 3 158.00 | 2 963 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943 357.00 | | 22 949.00 | 2 943 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -1.00 | 1.00 | | -1.00 |
7B Total provisions for depreciation | 5.00 | | | 5.00 |
| |
| 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 | 11 210.00 | 11 210.00 | | 11 210.00 |
8C Staff and Related Accounts | 12 655.00 | 12 655.00 | | 12 655.00 |
8D Social Security and Other Social Organizations | 22 718.00 | 22 718.00 | | 22 718.00 |
UL Receivables related to investments | 271 793.00 | 271 793.00 | | 271 793.00 |
UX Other trade receivables | 146 360.00 | 146 360.00 | | 146 360.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VG Loans with a maturity of up to one year at origin | 7 411.00 | 7 411.00 | | 7 411.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 2 620.00 | 2 620.00 | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 109.00 | 423 109.00 | | 423 109.00 |
VW VAT | 25 885.00 | 25 885.00 | | 25 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 207.00 | 97 207.00 | | 97 207.00 |
| |
| 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 |
