| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 697.00 | 150.00 | 547.00 | 697.00 |
BD Other fixed assets | 1 201 000.00 | | 1 201 000.00 | 1 201 000.00 |
BF Loans | 838 425.00 | | 838 425.00 | 838 425.00 |
BJ TOTAL (I) | 3 327 387.00 | 1 287 415.00 | 2 039 972.00 | 3 327 387.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 440.00 | | 81 440.00 | 81 440.00 |
CF Cash and cash equivalents | 39 634.00 | | 39 634.00 | 39 634.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 121 813.00 | | 121 813.00 | 121 813.00 |
CO Grand total (0 to V) | 3 449 200.00 | 1 287 415.00 | 2 161 784.00 | 3 449 200.00 |
CU Other investments | 1 287 265.00 | 1 287 265.00 | | 1 287 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 580.00 | 662 580.00 | | 662 580.00 |
DD Legal reserve (1) | 66 258.00 | 66 258.00 | | 66 258.00 |
DH Retained earnings | 1 603 263.00 | 1 923 779.00 | | 1 603 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 256.00 | -320 516.00 | | -326 256.00 |
DL TOTAL (I) | 2 005 845.00 | 2 332 101.00 | | 2 005 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 866.00 | | | 150 866.00 |
DX Trade payables and related accounts | 2 118.00 | 2 280.00 | | 2 118.00 |
DY Tax and social security liabilities | 2 956.00 | 50 557.00 | | 2 956.00 |
EC TOTAL (IV) | 155 940.00 | 52 837.00 | | 155 940.00 |
EE Grand total (I to V) | 2 161 784.00 | 2 384 938.00 | | 2 161 784.00 |
EG Accrued income and payables due within one year | 2 117.00 | 16 031.00 | | 2 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 980.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 130.00 | |
GG - OPERATING RESULT (I - II) | | | -9 130.00 | |
GL Other interest and similar income | | | 12 240.00 | |
GP Total financial income (V) | | | 12 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 333.00 | |
GU Total financial expenses (VI) | | | 106 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220 077.00 | | | 220 077.00 |
HH Total exceptional expenses (VIII) | 220 077.00 | | | 220 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 077.00 | | | -220 077.00 |
HK Income tax | 2 956.00 | 40 567.00 | | 2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 240.00 | 163 011.00 | | 27 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 496.00 | 483 527.00 | | 353 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 256.00 | -320 516.00 | | -326 256.00 |
HP References: Equipment leasing | 10 886.00 | 5 444.00 | | 10 886.00 |
| |
| 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 | 3 369 276.00 | | 12 111.00 | 3 369 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 3 326 690.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 3 327 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369 276.00 | | 11 414.00 | 3 369 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 150.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 180 932.00 | 106 333.00 | | 1 180 932.00 |
7C Grand total | 1 180 932.00 | 106 333.00 | | 1 180 932.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 106 333.00 | | |
| |
| 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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8E Income Taxes | 2 956.00 | 2 956.00 | | 2 956.00 |
UP Loans | 838 425.00 | | 838 425.00 | 838 425.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VC Group and associates | 80 826.00 | 80 826.00 | | 80 826.00 |
VI Group and Associates | 150 866.00 | | 150 866.00 | 150 866.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 604.00 | 82 179.00 | 838 425.00 | 920 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 940.00 | 5 074.00 | 150 866.00 | 155 940.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 795.00 | | | 5 795.00 |
ST Other accounts | 18 185.00 | | | 18 185.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 2 075.00 | | | 2 075.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 980.00 | | | 23 980.00 |
