| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 143.00 | 1 143.00 | | 1 143.00 |
BJ TOTAL (I) | 2 593 833.00 | 26 143.00 | 2 567 689.00 | 2 593 833.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 305 972.00 | 103 691.00 | 1 202 281.00 | 1 305 972.00 |
CF Cash and cash equivalents | 11 323.00 | | 11 323.00 | 11 323.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 1 318 510.00 | 103 691.00 | 1 214 819.00 | 1 318 510.00 |
CO Grand total (0 to V) | 3 912 344.00 | 129 834.00 | 3 782 509.00 | 3 912 344.00 |
CU Other investments | 2 592 689.00 | 25 000.00 | 2 567 689.00 | 2 592 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 82 702.00 | | 90 000.00 |
DG Other reserves | 1 973 538.00 | 1 564 757.00 | | 1 973 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 444.00 | 416 078.00 | | 282 444.00 |
DL TOTAL (I) | 3 245 983.00 | 2 963 538.00 | | 3 245 983.00 |
DU Loans and Debts from Credit Institutions (3) | 105 433.00 | 303 934.00 | | 105 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 671.00 | 471 445.00 | | 425 671.00 |
DX Trade payables and related accounts | 4 620.00 | 4 553.00 | | 4 620.00 |
DY Tax and social security liabilities | 801.00 | 1 121.00 | | 801.00 |
EC TOTAL (IV) | 536 525.00 | 781 053.00 | | 536 525.00 |
EE Grand total (I to V) | 3 782 509.00 | 3 744 592.00 | | 3 782 509.00 |
EG Accrued income and payables due within one year | 534 821.00 | 583 137.00 | | 534 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 7 256.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 103 691.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 112 432.00 | |
GG - OPERATING RESULT (I - II) | | | -100 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 816.00 | |
GP Total financial income (V) | | | 412 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 4 939.00 | |
GU Total financial expenses (VI) | | | 29 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | | 27 500.00 | | |
HF Exceptional expenses on capital transactions | | 42 692.00 | | |
HH Total exceptional expenses (VIII) | | 42 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 192.00 | | |
HK Income tax | | 1 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 816.00 | 490 767.00 | | 424 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 371.00 | 74 688.00 | | 142 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 444.00 | 416 078.00 | | 282 444.00 |
| |
| 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 | 2 593 833.00 | | | 2 593 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592 689.00 | |
I4 DECREASES Grand Total | | | 2 593 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144.00 | | | 1 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592 689.00 | | | 2 592 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144.00 | | | 1 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 103 691.00 | | |
7B Total provisions for depreciation | | 128 691.00 | | |
7C Grand total | | 128 691.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 691.00 | | |
UG - Financial | | 25 000.00 | | |
| |
| 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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VC Group and associates | 1 303 964.00 | 1 303 964.00 | | 1 303 964.00 |
VG Loans with a maturity of up to one year at origin | 105 433.00 | 103 729.00 | 1 704.00 | 105 433.00 |
VI Group and Associates | 425 626.00 | 425 626.00 | | 425 626.00 |
VK Loans repaid during the year | 208 504.00 | | | 208 504.00 |
VM Income taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 187.00 | 1 307 187.00 | | 1 307 187.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 526.00 | 534 822.00 | 1 704.00 | 536 526.00 |
