| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 386 713.00 | 464 000.00 | 922 713.00 | 1 386 713.00 |
BX Customers and related accounts | 3 943.00 | | 3 943.00 | 3 943.00 |
BZ Other receivables | 17 354.00 | | 17 354.00 | 17 354.00 |
CF Cash and cash equivalents | 8 704.00 | | 8 704.00 | 8 704.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 30 155.00 | | 30 155.00 | 30 155.00 |
CO Grand total (0 to V) | 1 416 869.00 | 464 000.00 | 952 869.00 | 1 416 869.00 |
CU Other investments | 1 386 713.00 | 464 000.00 | 922 713.00 | 1 386 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DH Retained earnings | 313 905.00 | 324 127.00 | | 313 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 045.00 | -10 223.00 | | 3 045.00 |
DK Regulated provisions | 77 327.00 | 77 327.00 | | 77 327.00 |
DL TOTAL (I) | 605 477.00 | 602 431.00 | | 605 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 981.00 | 378 924.00 | | 340 981.00 |
DX Trade payables and related accounts | 2 496.00 | 3 510.00 | | 2 496.00 |
DY Tax and social security liabilities | 3 915.00 | 6 421.00 | | 3 915.00 |
EC TOTAL (IV) | 347 392.00 | 388 855.00 | | 347 392.00 |
EE Grand total (I to V) | 952 869.00 | 991 287.00 | | 952 869.00 |
EG Accrued income and payables due within one year | 347 392.00 | 388 855.00 | | 347 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 886.00 | | 40 886.00 | 40 886.00 |
FJ Net sales | 40 886.00 | | 40 886.00 | 40 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 887.00 | |
FW Other purchases and external expenses | | | 8 768.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 37 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 917.00 | |
GG - OPERATING RESULT (I - II) | | | -6 030.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 351.00 | -395.00 | | -10 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 887.00 | 35 990.00 | | 40 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 842.00 | 46 212.00 | | 37 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 045.00 | -10 223.00 | | 3 045.00 |
| |
| 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 | 1 386 713.00 | | | 1 386 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386 713.00 | |
I4 DECREASES Grand Total | | | 1 386 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 713.00 | | | 1 386 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 327.00 | | | 77 327.00 |
7B Total provisions for depreciation | 464 000.00 | | | 464 000.00 |
7C Grand total | 541 327.00 | | | 541 327.00 |
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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 2 923.00 | 2 923.00 | | 2 923.00 |
UX Other trade receivables | 3 943.00 | 3 943.00 | | 3 943.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VC Group and associates | 9 361.00 | 9 361.00 | | 9 361.00 |
VI Group and Associates | 340 981.00 | 340 981.00 | | 340 981.00 |
VM Income taxes | 4 919.00 | 4 919.00 | | 4 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 451.00 | 21 451.00 | | 21 451.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 392.00 | 347 392.00 | | 347 392.00 |
