| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 426 292.00 | 2 926 292.00 | 500 000.00 | 3 426 292.00 |
BZ Other receivables | 45 973.00 | | 45 973.00 | 45 973.00 |
CF Cash and cash equivalents | 116 870.00 | | 116 870.00 | 116 870.00 |
CJ TOTAL (II) | 162 843.00 | | 162 843.00 | 162 843.00 |
CO Grand total (0 to V) | 3 589 135.00 | 2 926 292.00 | 662 843.00 | 3 589 135.00 |
CU Other investments | 3 426 292.00 | 2 926 292.00 | 500 000.00 | 3 426 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DE Statutory or contractual reserves | 389 366.00 | 389 366.00 | | 389 366.00 |
DG Other reserves | 190 399.00 | 93 987.00 | | 190 399.00 |
DH Retained earnings | -489 841.00 | -489 841.00 | | -489 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 336.00 | 96 412.00 | | 95 336.00 |
DL TOTAL (I) | 469 060.00 | 373 724.00 | | 469 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 388.00 | 152 388.00 | | 152 388.00 |
DX Trade payables and related accounts | 30.00 | 2 949.00 | | 30.00 |
DY Tax and social security liabilities | 41 365.00 | 34 168.00 | | 41 365.00 |
EC TOTAL (IV) | 193 783.00 | 189 505.00 | | 193 783.00 |
EE Grand total (I to V) | 662 843.00 | 563 228.00 | | 662 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 686.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 3 702.00 | |
FZ Social Security Contributions | | | 786.00 | |
GF Total Operating Expenses (II) | | | 5 590.00 | |
GG - OPERATING RESULT (I - II) | | | 14 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 251.00 | | | 7 251.00 |
HD Total exceptional income (VII) | 7 251.00 | | | 7 251.00 |
HE Exceptional expenses on management operations | | 691.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 691.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 201.00 | -691.00 | | 7 201.00 |
HK Income tax | 6 275.00 | -419.00 | | 6 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 251.00 | 371 000.00 | | 107 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 916.00 | 274 588.00 | | 11 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 336.00 | 96 412.00 | | 95 336.00 |
| |
| 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 | 3 426 292.00 | | | 3 426 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 426 292.00 | |
I4 DECREASES Grand Total | | | 3 426 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 426 292.00 | | | 3 426 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 926 292.00 | | | 2 926 292.00 |
7C Grand total | 2 926 292.00 | | | 2 926 292.00 |
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 | 30.00 | 30.00 | | 30.00 |
8C Staff and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
8E Income Taxes | 26 401.00 | 26 401.00 | | 26 401.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VC Group and associates | 20 849.00 | 20 849.00 | | 20 849.00 |
VI Group and Associates | 152 388.00 | 152 388.00 | | 152 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 973.00 | 45 973.00 | | 45 973.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 783.00 | 193 783.00 | | 193 783.00 |
