| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 200.00 | 766.00 | 1 434.00 | 2 200.00 |
BJ TOTAL (I) | 316 178.00 | 766.00 | 315 413.00 | 316 178.00 |
BZ Other receivables | 272 453.00 | | 272 453.00 | 272 453.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 70 542.00 | | 70 542.00 | 70 542.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 418 636.00 | | 418 636.00 | 418 636.00 |
CO Grand total (0 to V) | 734 815.00 | 766.00 | 734 049.00 | 734 815.00 |
CS Evaluated investments - equity method | 313 978.00 | | 313 978.00 | 313 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 258 050.00 | 258 050.00 | | 258 050.00 |
DH Retained earnings | 157 570.00 | 179 243.00 | | 157 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 088.00 | -21 673.00 | | -45 088.00 |
DL TOTAL (I) | 480 532.00 | 525 620.00 | | 480 532.00 |
DU Loans and Debts from Credit Institutions (3) | 231 067.00 | | | 231 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205.00 | 3 655.00 | | 2 205.00 |
DX Trade payables and related accounts | 3 642.00 | 11 561.00 | | 3 642.00 |
DY Tax and social security liabilities | 11 822.00 | 203.00 | | 11 822.00 |
EA Other liabilities | 4 782.00 | 26 782.00 | | 4 782.00 |
EC TOTAL (IV) | 253 517.00 | 42 200.00 | | 253 517.00 |
EE Grand total (I to V) | 734 049.00 | 567 820.00 | | 734 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 780.00 | |
FJ Net sales | | | 33 780.00 | |
FR Total operating income (I) | | | 33 780.00 | |
FW Other purchases and external expenses | | | 31 321.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 48 843.00 | |
GB Operating Expenses - Provisions | | | 733.00 | |
GF Total Operating Expenses (II) | | | 80 897.00 | |
GG - OPERATING RESULT (I - II) | | | -47 117.00 | |
GP Total financial income (V) | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 394.00 | 4 382.00 | | 37 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 483.00 | 26 056.00 | | 82 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 088.00 | -21 673.00 | | -45 088.00 |
| |
| 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 | 3 200.00 | | 312 978.00 | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 978.00 | |
I4 DECREASES Grand Total | | | 316 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 312 978.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33.00 | 733.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 733.00 | | 33.00 |
| |
| 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 | 3 642.00 | 3 642.00 | | 3 642.00 |
8D Social Security and Other Social Organizations | 11 822.00 | 11 822.00 | | 11 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 781.00 | 4 781.00 | | 4 781.00 |
VH Loans with a maturity of more than one year at origin | 231 067.00 | 33 018.00 | 130 806.00 | 231 067.00 |
VI Group and Associates | 2 205.00 | 2 205.00 | | 2 205.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 452.00 | 272 452.00 | | 272 452.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 095.00 | 273 095.00 | | 273 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 517.00 | 55 469.00 | 130 806.00 | 253 517.00 |
