| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 458.00 | 10 622.00 | 25 836.00 | 36 458.00 |
BB Receivables related to investments | 61 675.00 | | 61 675.00 | 61 675.00 |
BJ TOTAL (I) | 374 991.00 | 85 622.00 | 289 369.00 | 374 991.00 |
BX Customers and related accounts | 26 052.00 | | 26 052.00 | 26 052.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 3 973.00 | | 3 973.00 | 3 973.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 30 689.00 | | 30 689.00 | 30 689.00 |
CO Grand total (0 to V) | 405 680.00 | 85 622.00 | 320 058.00 | 405 680.00 |
CU Other investments | 276 858.00 | 75 000.00 | 201 858.00 | 276 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 981.00 | | | 981.00 |
DH Retained earnings | | -18.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 453.00 | 999.00 | | -74 453.00 |
DL TOTAL (I) | -63 472.00 | 10 981.00 | | -63 472.00 |
DU Loans and Debts from Credit Institutions (3) | 25 202.00 | 32 100.00 | | 25 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 492.00 | 345 035.00 | | 350 492.00 |
DX Trade payables and related accounts | 2 121.00 | 4 850.00 | | 2 121.00 |
DY Tax and social security liabilities | 5 716.00 | 1 957.00 | | 5 716.00 |
EC TOTAL (IV) | 383 530.00 | 383 941.00 | | 383 530.00 |
EE Grand total (I to V) | 320 058.00 | 394 922.00 | | 320 058.00 |
EG Accrued income and payables due within one year | 365 359.00 | 358 740.00 | | 365 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 777.00 | | 29 777.00 | 29 777.00 |
FJ Net sales | 29 777.00 | | 29 777.00 | 29 777.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 29 858.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 117.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 10 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 104.00 | |
GF Total Operating Expenses (II) | | | 29 149.00 | |
GG - OPERATING RESULT (I - II) | | | 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 75 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 97.00 | 106.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 684.00 | 26 136.00 | | 30 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 137.00 | 25 137.00 | | 105 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 453.00 | 999.00 | | -74 453.00 |
| |
| 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 | 374 165.00 | | 1 675.00 | 374 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 849.00 | 338 534.00 | |
I4 DECREASES Grand Total | | 849.00 | 374 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 458.00 | | | 36 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 707.00 | | 1 675.00 | 337 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 518.00 | 7 104.00 | 10 622.00 | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518.00 | 7 104.00 | 10 622.00 | 3 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 75 000.00 | | |
7B Total provisions for depreciation | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 000.00 | | |
| |
| 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 | 2 121.00 | 2 121.00 | | 2 121.00 |
8D Social Security and Other Social Organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
8E Income Taxes | 97.00 | 97.00 | | 97.00 |
UL Receivables related to investments | 61 675.00 | | 61 675.00 | 61 675.00 |
UX Other trade receivables | 26 052.00 | 26 052.00 | | 26 052.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 25 202.00 | 7 030.00 | 18 171.00 | 25 202.00 |
VI Group and Associates | 350 492.00 | 350 492.00 | | 350 492.00 |
VK Loans repaid during the year | 6 898.00 | | | 6 898.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 391.00 | 26 716.00 | 61 675.00 | 88 391.00 |
VW VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 530.00 | 365 359.00 | 18 171.00 | 383 530.00 |
