| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 082.00 | 1 082.00 | | 1 082.00 |
BJ TOTAL (I) | 1 948 218.00 | 100 082.00 | 1 848 136.00 | 1 948 218.00 |
BX Customers and related accounts | 37 080.00 | | 37 080.00 | 37 080.00 |
BZ Other receivables | 80 422.00 | | 80 422.00 | 80 422.00 |
CF Cash and cash equivalents | 12 896.00 | | 12 896.00 | 12 896.00 |
CJ TOTAL (II) | 130 398.00 | | 130 398.00 | 130 398.00 |
CO Grand total (0 to V) | 2 078 617.00 | 100 082.00 | 1 978 534.00 | 2 078 617.00 |
CU Other investments | 1 947 136.00 | 99 000.00 | 1 848 136.00 | 1 947 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DD Legal reserve (1) | 44 100.00 | 44 100.00 | | 44 100.00 |
DG Other reserves | 1 259 040.00 | 1 373 582.00 | | 1 259 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 446.00 | -28 105.00 | | 91 446.00 |
DL TOTAL (I) | 1 835 587.00 | 1 830 576.00 | | 1 835 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 358.00 | 159 041.00 | | 104 358.00 |
DX Trade payables and related accounts | 7 373.00 | 6 677.00 | | 7 373.00 |
DY Tax and social security liabilities | 31 215.00 | 34 092.00 | | 31 215.00 |
EC TOTAL (IV) | 142 947.00 | 199 810.00 | | 142 947.00 |
EE Grand total (I to V) | 1 978 534.00 | 2 030 387.00 | | 1 978 534.00 |
EG Accrued income and payables due within one year | 142 947.00 | 199 810.00 | | 142 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 900.00 | | 120 900.00 | 120 900.00 |
FJ Net sales | 120 900.00 | | 120 900.00 | 120 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 904.00 | |
FW Other purchases and external expenses | | | 16 850.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 75 145.00 | |
FZ Social Security Contributions | | | 28 369.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 096.00 | |
GG - OPERATING RESULT (I - II) | | | -1 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 122.00 | |
GP Total financial income (V) | | | 88 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HK Income tax | -4 384.00 | -5 454.00 | | -4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 728.00 | 200 827.00 | | 210 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 281.00 | 228 933.00 | | 119 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 446.00 | -28 105.00 | | 91 446.00 |
| |
| 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 | 1 948 218.00 | | | 1 948 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947 136.00 | |
I4 DECREASES Grand Total | | | 1 948 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082.00 | | | 1 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 136.00 | | | 1 947 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 082.00 | | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082.00 | | | 1 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 99 000.00 | | | 99 000.00 |
7C Grand total | 99 000.00 | | | 99 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 99 864.00 | 99 864.00 | | 99 864.00 |
8B Suppliers and Related Accounts | 7 373.00 | 7 373.00 | | 7 373.00 |
8C Staff and Related Accounts | 4 023.00 | 4 023.00 | | 4 023.00 |
8D Social Security and Other Social Organizations | 4 805.00 | 4 805.00 | | 4 805.00 |
8E Income Taxes | 4 710.00 | 4 710.00 | | 4 710.00 |
UX Other trade receivables | 37 080.00 | 37 080.00 | | 37 080.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VC Group and associates | 79 110.00 | 79 110.00 | | 79 110.00 |
VI Group and Associates | 13 599.00 | 13 599.00 | | 13 599.00 |
VJ Loans taken out during the year | 1 238.00 | | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 502.00 | 117 502.00 | | 117 502.00 |
VW VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 947.00 | 142 947.00 | | 142 947.00 |
