| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 425.00 | 4 243.00 | 3 182.00 | 7 425.00 |
BB Receivables related to investments | 704 840.00 | | 704 840.00 | 704 840.00 |
BJ TOTAL (I) | 712 265.00 | 4 243.00 | 708 022.00 | 712 265.00 |
BX Customers and related accounts | 95 800.00 | | 95 800.00 | 95 800.00 |
BZ Other receivables | 276 365.00 | | 276 365.00 | 276 365.00 |
CF Cash and cash equivalents | 29 817.00 | | 29 817.00 | 29 817.00 |
CJ TOTAL (II) | 401 982.00 | | 401 982.00 | 401 982.00 |
CO Grand total (0 to V) | 1 114 247.00 | 4 243.00 | 1 110 004.00 | 1 114 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 840.00 | 705 840.00 | | 705 840.00 |
DD Legal reserve (1) | 70 584.00 | 70 584.00 | | 70 584.00 |
DG Other reserves | 241 298.00 | 51 611.00 | | 241 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 685.00 | 189 687.00 | | -16 685.00 |
DL TOTAL (I) | 1 001 037.00 | 1 017 722.00 | | 1 001 037.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 39 779.00 | 11 166.00 | | 39 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 740.00 | 28 240.00 | | 23 740.00 |
DX Trade payables and related accounts | 14 373.00 | 12 051.00 | | 14 373.00 |
DY Tax and social security liabilities | 31 076.00 | 20 165.00 | | 31 076.00 |
EC TOTAL (IV) | 108 968.00 | 71 622.00 | | 108 968.00 |
EE Grand total (I to V) | 1 110 004.00 | 1 089 343.00 | | 1 110 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 148 000.00 | |
FJ Net sales | | | 148 000.00 | |
FQ Other income | | | 5 979.00 | |
FR Total operating income (I) | | | 153 979.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 289.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 67 922.00 | |
FZ Social Security Contributions | | | 25 361.00 | |
GB Operating Expenses - Provisions | | | 1 790.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 170 630.00 | |
GG - OPERATING RESULT (I - II) | | | -16 650.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 979.00 | 316 365.00 | | 153 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 664.00 | 126 678.00 | | 170 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 685.00 | 189 687.00 | | -16 685.00 |
| |
| 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 | 712 265.00 | | | 712 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 840.00 | |
I4 DECREASES Grand Total | | | 712 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 425.00 | | | 7 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 840.00 | | | 704 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 453.00 | 1 790.00 | | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 453.00 | 1 790.00 | | 2 453.00 |
| |
| 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 | 14 373.00 | 14 373.00 | | 14 373.00 |
8D Social Security and Other Social Organizations | 31 076.00 | 31 076.00 | | 31 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 740.00 | 23 740.00 | | 23 740.00 |
UX Other trade receivables | 95 800.00 | 95 800.00 | | 95 800.00 |
VH Loans with a maturity of more than one year at origin | 39 779.00 | 39 779.00 | | 39 779.00 |
VK Loans repaid during the year | -31 154.00 | | | -31 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 365.00 | 276 365.00 | | 276 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 165.00 | 372 165.00 | | 372 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 968.00 | 108 968.00 | | 108 968.00 |
