| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 994.00 | 3 516.00 | 10 478.00 | 13 994.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 24 953.00 | 3 516.00 | 21 437.00 | 24 953.00 |
BZ Other receivables | 372 737.00 | | 372 737.00 | 372 737.00 |
CD Marketable securities | 8 418.00 | | 8 418.00 | 8 418.00 |
CF Cash and cash equivalents | 55 874.00 | | 55 874.00 | 55 874.00 |
CJ TOTAL (II) | 437 029.00 | | 437 029.00 | 437 029.00 |
CO Grand total (0 to V) | 461 982.00 | 3 516.00 | 458 466.00 | 461 982.00 |
CU Other investments | 1 989.00 | | 1 989.00 | 1 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 464 980.00 | 463 858.00 | | 464 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 392.00 | 23 608.00 | | -83 392.00 |
DL TOTAL (I) | 403 587.00 | 509 466.00 | | 403 587.00 |
DU Loans and Debts from Credit Institutions (3) | 35 144.00 | 8 463.00 | | 35 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 128 125.00 | | 401.00 |
DX Trade payables and related accounts | 637.00 | 400.00 | | 637.00 |
DY Tax and social security liabilities | 18 696.00 | 12 917.00 | | 18 696.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 54 878.00 | 149 911.00 | | 54 878.00 |
EE Grand total (I to V) | 458 466.00 | 659 376.00 | | 458 466.00 |
EG Accrued income and payables due within one year | 34 671.00 | 149 911.00 | | 34 671.00 |
EI Including equity loans | 401.00 | | | 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 500.00 | | 60 500.00 | 60 500.00 |
FJ Net sales | 60 500.00 | | 60 500.00 | 60 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 63 500.00 | |
FW Other purchases and external expenses | | | 16 631.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 71 000.00 | |
FZ Social Security Contributions | | | 34 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 812.00 | |
GG - OPERATING RESULT (I - II) | | | -62 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 885.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 885.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 246 000.00 | | | 246 000.00 |
HD Total exceptional income (VII) | 246 000.00 | | | 246 000.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 330 000.00 | | | 330 000.00 |
HH Total exceptional expenses (VIII) | 330 037.00 | | | 330 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 037.00 | | | -84 037.00 |
HK Income tax | -8 665.00 | -910.00 | | -8 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 385.00 | 93 025.00 | | 364 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 777.00 | 69 417.00 | | 447 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 392.00 | 23 608.00 | | -83 392.00 |
| |
| 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 | 342 302.00 | | 12 651.00 | 342 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 000.00 | 10 959.00 | |
I4 DECREASES Grand Total | | 330 000.00 | 24 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343.00 | | 12 651.00 | 1 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 959.00 | | | 340 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 343.00 | 2 173.00 | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343.00 | 2 173.00 | | 1 343.00 |
| |
| 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 | 637.00 | 637.00 | | 637.00 |
8D Social Security and Other Social Organizations | 2 196.00 | 2 196.00 | | 2 196.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VC Group and associates | 348 842.00 | 348 842.00 | | 348 842.00 |
VH Loans with a maturity of more than one year at origin | 35 144.00 | 14 937.00 | 20 207.00 | 35 144.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 18 315.00 | | | 18 315.00 |
VM Income taxes | 20 705.00 | 20 705.00 | | 20 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 687.00 | 372 737.00 | 8 950.00 | 381 687.00 |
VW VAT | 9 755.00 | 9 755.00 | | 9 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 878.00 | 34 671.00 | 20 207.00 | 54 878.00 |
