| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 281 143.00 | 217 125.00 | 1 064 018.00 | 1 281 143.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 355 763.00 | 354 810.00 | 953.00 | 355 763.00 |
CF Cash and cash equivalents | 16 899.00 | | 16 899.00 | 16 899.00 |
CJ TOTAL (II) | 372 713.00 | 354 810.00 | 17 904.00 | 372 713.00 |
CO Grand total (0 to V) | 1 653 856.00 | 571 935.00 | 1 081 921.00 | 1 653 856.00 |
CU Other investments | 1 281 143.00 | 217 125.00 | 1 064 018.00 | 1 281 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -451 490.00 | -4 486.00 | | -451 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 149.00 | -447 004.00 | | -119 149.00 |
DL TOTAL (I) | -569 639.00 | -450 490.00 | | -569 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 362.00 | 1 265 292.00 | | 1 648 362.00 |
DX Trade payables and related accounts | 1 644.00 | 4 231.00 | | 1 644.00 |
DY Tax and social security liabilities | 1 554.00 | | | 1 554.00 |
EC TOTAL (IV) | 1 651 560.00 | 1 269 522.00 | | 1 651 560.00 |
EE Grand total (I to V) | 1 081 921.00 | 819 032.00 | | 1 081 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 534.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 029.00 | |
GG - OPERATING RESULT (I - II) | | | -6 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 050.00 | |
GR Interest and similar expenses | | | 13 070.00 | |
GU Total financial expenses (VI) | | | 113 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 337 500.00 | | |
HD Total exceptional income (VII) | | 337 500.00 | | |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 337 543.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 150.00 | 784 547.00 | | 119 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 149.00 | -447 004.00 | | -119 149.00 |
| |
| 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 | 597 143.00 | | 683 999.00 | 597 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281 143.00 | |
I4 DECREASES Grand Total | | | 1 281 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 143.00 | | 683 999.00 | 597 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 354 810.00 | | | 354 810.00 |
7B Total provisions for depreciation | 471 885.00 | 100 050.00 | | 471 885.00 |
7C Grand total | 471 885.00 | 100 050.00 | | 471 885.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8D Social Security and Other Social Organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 51.00 | 51.00 | | 51.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VC Group and associates | 354 810.00 | 354 810.00 | | 354 810.00 |
VI Group and Associates | 1 648 362.00 | 1 648 362.00 | | 1 648 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 814.00 | 355 814.00 | | 355 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 560.00 | 1 651 560.00 | | 1 651 560.00 |
