| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 029.00 | 12 029.00 | | 12 029.00 |
BJ TOTAL (I) | 22 117.00 | 12 029.00 | 10 088.00 | 22 117.00 |
BZ Other receivables | 5 667 886.00 | | 5 667 886.00 | 5 667 886.00 |
CF Cash and cash equivalents | 134 745.00 | | 134 745.00 | 134 745.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 5 804 028.00 | | 5 804 028.00 | 5 804 028.00 |
CO Grand total (0 to V) | 5 826 146.00 | 12 029.00 | 5 814 116.00 | 5 826 146.00 |
CS Evaluated investments - equity method | 7 420.00 | | 7 420.00 | 7 420.00 |
CU Other investments | 2 668.00 | | 2 668.00 | 2 668.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 230 112.00 | 2 194 431.00 | | 2 230 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 485.00 | 35 681.00 | | -55 485.00 |
DL TOTAL (I) | 2 175 727.00 | 2 231 212.00 | | 2 175 727.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 49 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 256 446.00 | 3 874 108.00 | | 3 256 446.00 |
DX Trade payables and related accounts | 373 243.00 | 343 876.00 | | 373 243.00 |
DY Tax and social security liabilities | 8 700.00 | 271 123.00 | | 8 700.00 |
EC TOTAL (IV) | 3 638 389.00 | 4 538 278.00 | | 3 638 389.00 |
EE Grand total (I to V) | 5 814 116.00 | 6 844 490.00 | | 5 814 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 318.00 | | 206 318.00 | 206 318.00 |
FJ Net sales | 206 318.00 | | 206 318.00 | 206 318.00 |
FR Total operating income (I) | | | 206 318.00 | |
FW Other purchases and external expenses | | | 56 269.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 56 346.00 | |
GG - OPERATING RESULT (I - II) | | | 149 972.00 | |
GH Attributed profit or transferred loss (III) | | | 221 410.00 | |
GI Supported loss or transferred profit (IV) | | | 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 350.00 | |
GP Total financial income (V) | | | 32 350.00 | |
GR Interest and similar expenses | | | 16 087.00 | |
GU Total financial expenses (VI) | | | 16 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 381 040.00 | | | 381 040.00 |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 381 040.00 | 75 000.00 | | 381 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 040.00 | -75 000.00 | | -306 040.00 |
HK Income tax | 136 157.00 | 271 123.00 | | 136 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 079.00 | 398 404.00 | | 535 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 564.00 | 362 723.00 | | 590 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 485.00 | 35 681.00 | | -55 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 029.00 | | | 12 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 029.00 | | | 12 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 256 446.00 | 3 256 446.00 | | 3 256 446.00 |
8B Suppliers and Related Accounts | 373 243.00 | 373 243.00 | | 373 243.00 |
8D Social Security and Other Social Organizations | 8 700.00 | 8 700.00 | | 8 700.00 |
VS Prepaid expenses | 5 669 283.00 | 5 669 283.00 | | 5 669 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 669 283.00 | 5 669 283.00 | | 5 669 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 389.00 | 3 638 389.00 | | 3 638 389.00 |
