| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 620 032.00 | 146 106.00 | 473 926.00 | 620 032.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 10 627.00 | | 10 627.00 | 10 627.00 |
CF Cash and cash equivalents | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 23 460.00 | | 23 460.00 | 23 460.00 |
CO Grand total (0 to V) | 643 492.00 | 146 106.00 | 497 386.00 | 643 492.00 |
CU Other investments | 620 032.00 | 146 106.00 | 473 926.00 | 620 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DG Other reserves | 190 229.00 | 70 177.00 | | 190 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 815.00 | 120 053.00 | | -81 815.00 |
DL TOTAL (I) | 126 865.00 | 208 680.00 | | 126 865.00 |
DU Loans and Debts from Credit Institutions (3) | 219 613.00 | 288 806.00 | | 219 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 579.00 | 154 079.00 | | 145 579.00 |
DX Trade payables and related accounts | 743.00 | 715.00 | | 743.00 |
DY Tax and social security liabilities | 4 587.00 | 2 062.00 | | 4 587.00 |
EC TOTAL (IV) | 370 522.00 | 445 662.00 | | 370 522.00 |
EE Grand total (I to V) | 497 386.00 | 654 341.00 | | 497 386.00 |
EG Accrued income and payables due within one year | 221 180.00 | 226 167.00 | | 221 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 001.00 | |
FW Other purchases and external expenses | | | 4 271.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 17 182.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 562.00 | |
GG - OPERATING RESULT (I - II) | | | 32 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 95.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 106.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 149 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 640.00 | 4 311.00 | | 4 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 095.00 | 151 785.00 | | 94 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 910.00 | 31 732.00 | | 175 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 815.00 | 120 053.00 | | -81 815.00 |
| |
| 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 | 620 032.00 | | | 620 032.00 |
I4 DECREASES Grand Total | | | 620 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 032.00 | | | 620 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 146 106.00 | | |
7C Grand total | | 146 106.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 146 106.00 | | |
| |
| 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 | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
8E Income Taxes | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VC Group and associates | 10 503.00 | 10 503.00 | | 10 503.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 219 495.00 | 70 153.00 | 149 342.00 | 219 495.00 |
VI Group and Associates | 145 579.00 | 145 579.00 | | 145 579.00 |
VK Loans repaid during the year | 69 178.00 | | | 69 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 027.00 | 16 027.00 | | 16 027.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 522.00 | 221 180.00 | 149 342.00 | 370 522.00 |
