| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 142 500.00 | 62 229.00 | 3 080 271.00 | 3 142 500.00 |
BZ Other receivables | 332 801.00 | | 332 801.00 | 332 801.00 |
CF Cash and cash equivalents | 201 965.00 | | 201 965.00 | 201 965.00 |
CJ TOTAL (II) | 534 766.00 | | 534 766.00 | 534 766.00 |
CO Grand total (0 to V) | 3 677 266.00 | 62 229.00 | 3 615 037.00 | 3 677 266.00 |
CU Other investments | 3 142 500.00 | 62 229.00 | 3 080 271.00 | 3 142 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 500.00 | 1 428 500.00 | | 1 428 500.00 |
DD Legal reserve (1) | 142 850.00 | 142 850.00 | | 142 850.00 |
DG Other reserves | 2 069 869.00 | 2 022 309.00 | | 2 069 869.00 |
DH Retained earnings | 1 378.00 | 1 378.00 | | 1 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 564.00 | 190 410.00 | | -88 564.00 |
DL TOTAL (I) | 3 554 033.00 | 3 785 447.00 | | 3 554 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 185.00 | | | 46 185.00 |
DX Trade payables and related accounts | 8 254.00 | 8 088.00 | | 8 254.00 |
DY Tax and social security liabilities | 6 565.00 | 16 041.00 | | 6 565.00 |
EA Other liabilities | | 16 709.00 | | |
EC TOTAL (IV) | 61 004.00 | 40 838.00 | | 61 004.00 |
EE Grand total (I to V) | 3 615 037.00 | 3 826 285.00 | | 3 615 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 126.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 569.00 | |
GF Total Operating Expenses (II) | | | 103 461.00 | |
GG - OPERATING RESULT (I - II) | | | -103 460.00 | |
GK Income from other securities and fixed asset receivables | | | 72 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 235.00 | |
GP Total financial income (V) | | | 77 794.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 46 000.00 | | | 46 000.00 |
HH Total exceptional expenses (VIII) | 46 000.00 | | | 46 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 000.00 | | | -46 000.00 |
HK Income tax | 16 877.00 | 40 295.00 | | 16 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 794.00 | 331 239.00 | | 77 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 358.00 | 140 829.00 | | 166 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 564.00 | 190 410.00 | | -88 564.00 |
| |
| 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 | 3 188 500.00 | | | 3 188 500.00 |
I3 DECREASES Total Financial Fixed Assets | 46 000.00 | 3 142 500.00 | | 46 000.00 |
I4 DECREASES Grand Total | 46 000.00 | 3 142 500.00 | | 46 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188 500.00 | | | 3 188 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 67 464.00 | | 5 235.00 | 67 464.00 |
7C Grand total | 67 464.00 | | 5 235.00 | 67 464.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 5 235.00 | |
| |
| 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 | 8 254.00 | 8 254.00 | | 8 254.00 |
8D Social Security and Other Social Organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
VC Group and associates | 308 965.00 | 308 965.00 | | 308 965.00 |
VI Group and Associates | 46 185.00 | 46 185.00 | | 46 185.00 |
VM Income taxes | 23 836.00 | 23 836.00 | | 23 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 801.00 | 332 801.00 | | 332 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 004.00 | 61 004.00 | | 61 004.00 |
