| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 288.00 | 2 269.00 | 16 019.00 | 18 288.00 |
BJ TOTAL (I) | 333 245.00 | 2 269.00 | 330 976.00 | 333 245.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 871.00 | | 7 871.00 | 7 871.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 45 277.00 | | 45 277.00 | 45 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 147.00 | | 83 147.00 | 83 147.00 |
CO Grand total (0 to V) | 416 393.00 | 2 269.00 | 414 124.00 | 416 393.00 |
CU Other investments | 314 957.00 | | 314 957.00 | 314 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 550.00 | 254 550.00 | | 254 550.00 |
DD Legal reserve (1) | 25 455.00 | 25 455.00 | | 25 455.00 |
DG Other reserves | 3 365.00 | 3 365.00 | | 3 365.00 |
DH Retained earnings | -26 055.00 | | | -26 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 231.00 | -26 055.00 | | -16 231.00 |
DK Regulated provisions | 3 085.00 | 222.00 | | 3 085.00 |
DL TOTAL (I) | 244 169.00 | 257 537.00 | | 244 169.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 766.00 | 19 714.00 | | 25 766.00 |
DX Trade payables and related accounts | 2 010.00 | 10 765.00 | | 2 010.00 |
DY Tax and social security liabilities | 2 179.00 | 5 458.00 | | 2 179.00 |
DZ Fixed asset liabilities and related accounts | | 118 442.00 | | |
EC TOTAL (IV) | 169 955.00 | 154 379.00 | | 169 955.00 |
EE Grand total (I to V) | 414 124.00 | 411 916.00 | | 414 124.00 |
EG Accrued income and payables due within one year | 49 485.00 | 154 379.00 | | 49 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 700.00 | |
FJ Net sales | | | 8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 700.00 | |
FW Other purchases and external expenses | | | 7 460.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 8 843.00 | |
FZ Social Security Contributions | | | 1 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 21 487.00 | |
GG - OPERATING RESULT (I - II) | | | -12 787.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 300.00 | 11 700.00 | | 12 300.00 |
HD Total exceptional income (VII) | 12 300.00 | 11 700.00 | | 12 300.00 |
HE Exceptional expenses on management operations | 2 872.00 | 11 377.00 | | 2 872.00 |
HF Exceptional expenses on capital transactions | 10 013.00 | 9 657.00 | | 10 013.00 |
HG Exceptional depreciation and provisions | 2 863.00 | 222.00 | | 2 863.00 |
HH Total exceptional expenses (VIII) | 15 748.00 | 21 256.00 | | 15 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 448.00 | -9 556.00 | | -3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 049.00 | 18 252.00 | | 21 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 280.00 | 44 307.00 | | 37 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 231.00 | -26 055.00 | | -16 231.00 |
| |
| 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 | 326 256.00 | | 18 839.00 | 326 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 957.00 | |
I4 DECREASES Grand Total | | 11 850.00 | 333 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 850.00 | 18 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 499.00 | | 17 639.00 | 12 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 757.00 | | 1 200.00 | 313 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 977.00 | 3 129.00 | 1 837.00 | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | 3 129.00 | 1 837.00 | 977.00 |
| |
| 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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 2 179.00 | 2 179.00 | | 2 179.00 |
UX Other trade receivables | 7 871.00 | 7 871.00 | | 7 871.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 19 531.00 | 99 994.00 | 140 000.00 |
VI Group and Associates | 25 766.00 | 25 766.00 | | 25 766.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 871.00 | 7 871.00 | | 7 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 955.00 | 49 485.00 | 99 994.00 | 169 955.00 |
