| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
BZ Other receivables | 137 252.00 | | 137 252.00 | 137 252.00 |
CD Marketable securities | 1 038 198.00 | 11 527.00 | 1 026 671.00 | 1 038 198.00 |
CF Cash and cash equivalents | 55 958.00 | | 55 958.00 | 55 958.00 |
CJ TOTAL (II) | 1 231 408.00 | 11 527.00 | 1 219 881.00 | 1 231 408.00 |
CO Grand total (0 to V) | 2 371 408.00 | 11 527.00 | 2 359 881.00 | 2 371 408.00 |
CU Other investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | -14 355.00 | -20 667.00 | | -14 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 331.00 | 6 312.00 | | -50 331.00 |
DL TOTAL (I) | 39 964.00 | 90 295.00 | | 39 964.00 |
DU Loans and Debts from Credit Institutions (3) | 558 957.00 | 677 308.00 | | 558 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 421.00 | 115 000.00 | | 55 421.00 |
DX Trade payables and related accounts | 1 980.00 | 1 834.00 | | 1 980.00 |
DY Tax and social security liabilities | 15 218.00 | 55 769.00 | | 15 218.00 |
EA Other liabilities | 1 688 341.00 | 777 485.00 | | 1 688 341.00 |
EC TOTAL (IV) | 2 319 918.00 | 1 627 396.00 | | 2 319 918.00 |
EE Grand total (I to V) | 2 359 881.00 | 1 717 690.00 | | 2 359 881.00 |
EG Accrued income and payables due within one year | 1 881 400.00 | 953 439.00 | | 1 881 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 141 057.00 | |
FJ Net sales | | | 141 057.00 | |
FR Total operating income (I) | | | 141 057.00 | |
FW Other purchases and external expenses | | | 17 099.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 90 795.00 | |
FZ Social Security Contributions | | | 34 691.00 | |
GF Total Operating Expenses (II) | | | 143 404.00 | |
GG - OPERATING RESULT (I - II) | | | -2 347.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 527.00 | |
GR Interest and similar expenses | | | 10 907.00 | |
GU Total financial expenses (VI) | | | 22 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 090.00 | | | 3 090.00 |
HD Total exceptional income (VII) | 3 090.00 | | | 3 090.00 |
HE Exceptional expenses on management operations | 68.00 | 12.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 068.00 | 12.00 | | 100 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 978.00 | -12.00 | | -96 978.00 |
HK Income tax | -71 393.00 | -4 968.00 | | -71 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 182.00 | 162 651.00 | | 144 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 513.00 | 156 339.00 | | 194 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 331.00 | 6 312.00 | | -50 331.00 |
| |
| 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 | 1 240 000.00 | | | 1 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 140 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 000.00 | | | 1 240 000.00 |
| |
| 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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688 342.00 | 1 688 342.00 | | 1 688 342.00 |
UX Other trade receivables | 137 252.00 | 137 252.00 | | 137 252.00 |
VH Loans with a maturity of more than one year at origin | 558 957.00 | 120 439.00 | 438 517.00 | 558 957.00 |
VI Group and Associates | 55 421.00 | 55 421.00 | | 55 421.00 |
VK Loans repaid during the year | 118 352.00 | | | 118 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 218.00 | 15 218.00 | | 15 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 252.00 | 137 252.00 | | 137 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 918.00 | 1 881 400.00 | 438 517.00 | 2 319 918.00 |
