| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 351 992.00 | 3 351 992.00 | | 3 351 992.00 |
BX Customers and related accounts | 9 591.00 | | 9 591.00 | 9 591.00 |
BZ Other receivables | 327 228.00 | | 327 228.00 | 327 228.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 337 666.00 | | 337 666.00 | 337 666.00 |
CO Grand total (0 to V) | 3 689 658.00 | 3 351 992.00 | 337 666.00 | 3 689 658.00 |
CU Other investments | 3 351 992.00 | 3 351 992.00 | | 3 351 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 170 870.00 | 170 870.00 | | 170 870.00 |
DG Other reserves | 147 842.00 | 147 842.00 | | 147 842.00 |
DH Retained earnings | -2 050 268.00 | -2 051 262.00 | | -2 050 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839.00 | 994.00 | | 839.00 |
DL TOTAL (I) | 269 283.00 | 268 444.00 | | 269 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 140.00 | 133 607.00 | | 58 140.00 |
DX Trade payables and related accounts | 8 748.00 | 1 876.00 | | 8 748.00 |
EA Other liabilities | 1 495.00 | 1 480.00 | | 1 495.00 |
EC TOTAL (IV) | 68 383.00 | 136 962.00 | | 68 383.00 |
EE Grand total (I to V) | 337 666.00 | 405 406.00 | | 337 666.00 |
EG Accrued income and payables due within one year | 68 383.00 | 136 962.00 | | 68 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 937.00 | | 28 937.00 | 28 937.00 |
FJ Net sales | 28 937.00 | | 28 937.00 | 28 937.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 937.00 | |
FU Purchases of raw materials and other supplies | | | 27 559.00 | |
FW Other purchases and external expenses | | | 3 516.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GF Total Operating Expenses (II) | | | 31 449.00 | |
GG - OPERATING RESULT (I - II) | | | -2 512.00 | |
GL Other interest and similar income | | | 3 741.00 | |
GP Total financial income (V) | | | 3 741.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 679.00 | 26 414.00 | | 32 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 840.00 | 25 420.00 | | 31 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839.00 | 994.00 | | 839.00 |
| |
| 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 | 3 351 992.00 | | | 3 351 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 351 992.00 | |
I4 DECREASES Grand Total | | | 3 351 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351 992.00 | | | 3 351 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 351 992.00 | | | 3 351 992.00 |
7C Grand total | 3 351 992.00 | | | 3 351 992.00 |
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 | 8 748.00 | 8 748.00 | | 8 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 9 591.00 | 9 591.00 | | 9 591.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VC Group and associates | 291 186.00 | 291 186.00 | | 291 186.00 |
VI Group and Associates | 58 140.00 | 58 140.00 | | 58 140.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 818.00 | 336 818.00 | | 336 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 383.00 | 68 383.00 | | 68 383.00 |
