| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 383.00 | | 67 383.00 | 67 383.00 |
BJ TOTAL (I) | 1 210 433.00 | | 1 210 433.00 | 1 210 433.00 |
BX Customers and related accounts | 100 400.00 | | 100 400.00 | 100 400.00 |
BZ Other receivables | 203 689.00 | | 203 689.00 | 203 689.00 |
CF Cash and cash equivalents | 177 135.00 | | 177 135.00 | 177 135.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 482 310.00 | | 482 310.00 | 482 310.00 |
CO Grand total (0 to V) | 1 692 744.00 | | 1 692 744.00 | 1 692 744.00 |
CU Other investments | 1 143 051.00 | | 1 143 051.00 | 1 143 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 588 586.00 | 1 485 060.00 | | 1 588 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 033.00 | 103 526.00 | | -175 033.00 |
DL TOTAL (I) | 1 545 553.00 | 1 720 586.00 | | 1 545 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 364.00 | 380 268.00 | | 96 364.00 |
DX Trade payables and related accounts | 4 291.00 | 4 056.00 | | 4 291.00 |
DY Tax and social security liabilities | 13 217.00 | 28 296.00 | | 13 217.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 131 872.00 | 412 620.00 | | 131 872.00 |
ED (V) | 15 319.00 | | | 15 319.00 |
EE Grand total (I to V) | 1 692 744.00 | 2 133 207.00 | | 1 692 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 594.00 | 36 000.00 | 165 594.00 | 129 594.00 |
FJ Net sales | 129 594.00 | 36 000.00 | 165 594.00 | 129 594.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 165 648.00 | |
FW Other purchases and external expenses | | | 55 200.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 66 829.00 | |
FZ Social Security Contributions | | | 28 936.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 300.00 | |
GG - OPERATING RESULT (I - II) | | | 14 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 002.00 | |
GP Total financial income (V) | | | 292 002.00 | |
GR Interest and similar expenses | | | 6 383.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 50 000.00 | 20 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 525 000.00 | 350 000.00 | | 525 000.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 525 000.00 | 365 000.00 | | 525 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 000.00 | -345 000.00 | | -475 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 650.00 | 623 563.00 | | 507 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 683.00 | 520 037.00 | | 682 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 033.00 | 103 526.00 | | -175 033.00 |
| |
| 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 | 1 259 720.00 | 714.00 | | 1 259 720.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | 1 210 433.00 | | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 1 210 433.00 | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 720.00 | 714.00 | | 1 259 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 4 291.00 | 4 291.00 | | 4 291.00 |
8C Staff and Related Accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
8D Social Security and Other Social Organizations | 703.00 | 703.00 | | 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 67 383.00 | | 67 383.00 | 67 383.00 |
UX Other trade receivables | 100 400.00 | 100 400.00 | | 100 400.00 |
VB VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VC Group and associates | 199 812.00 | 199 812.00 | | 199 812.00 |
VI Group and Associates | 96 364.00 | 96 364.00 | | 96 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 558.00 | 305 175.00 | 67 383.00 | 372 558.00 |
VW VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 872.00 | 131 872.00 | | 131 872.00 |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
