| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 344 804.00 | 350 000.00 | 994 804.00 | 1 344 804.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 225 047.00 | | 225 047.00 | 225 047.00 |
CF Cash and cash equivalents | 16 147.00 | | 16 147.00 | 16 147.00 |
CJ TOTAL (II) | 273 593.00 | | 273 593.00 | 273 593.00 |
CO Grand total (0 to V) | 1 618 397.00 | 350 000.00 | 1 268 397.00 | 1 618 397.00 |
CU Other investments | 1 344 804.00 | 350 000.00 | 994 804.00 | 1 344 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 580 405.00 | 580 405.00 | | 580 405.00 |
DH Retained earnings | -346 912.00 | -86 219.00 | | -346 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 091.00 | -260 692.00 | | 209 091.00 |
DK Regulated provisions | 44 789.00 | 44 789.00 | | 44 789.00 |
DL TOTAL (I) | 509 374.00 | 300 283.00 | | 509 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 452 695.00 | 493 209.00 | | 452 695.00 |
DX Trade payables and related accounts | 6 324.00 | 7 620.00 | | 6 324.00 |
DY Tax and social security liabilities | 40 623.00 | 16 827.00 | | 40 623.00 |
EA Other liabilities | 259 381.00 | 299 910.00 | | 259 381.00 |
EC TOTAL (IV) | 759 024.00 | 825 714.00 | | 759 024.00 |
EE Grand total (I to V) | 1 268 397.00 | 1 125 997.00 | | 1 268 397.00 |
EG Accrued income and payables due within one year | 759 024.00 | 388 105.00 | | 759 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 148.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 2 893.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 84 673.00 | |
GF Total Operating Expenses (II) | | | 87 973.00 | |
GG - OPERATING RESULT (I - II) | | | 8 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 200 008.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 404.00 | | | 8 404.00 |
HD Total exceptional income (VII) | 8 404.00 | | | 8 404.00 |
HF Exceptional expenses on capital transactions | 2 002.00 | 437 609.00 | | 2 002.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | 437 609.00 | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 402.00 | -437 609.00 | | 6 402.00 |
HK Income tax | 5 092.00 | -74 435.00 | | 5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 414.00 | 200 000.00 | | 304 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 323.00 | 460 692.00 | | 95 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 091.00 | -260 692.00 | | 209 091.00 |
| |
| 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 | 1 344 804.00 | | | 1 344 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344 804.00 | |
I4 DECREASES Grand Total | | | 1 344 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 804.00 | | | 1 344 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 789.00 | | | 44 789.00 |
7B Total provisions for depreciation | 350 000.00 | | | 350 000.00 |
7C Grand total | 394 789.00 | | | 394 789.00 |
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 | 6 324.00 | 6 324.00 | | 6 324.00 |
8D Social Security and Other Social Organizations | 7 975.00 | 7 975.00 | | 7 975.00 |
8E Income Taxes | 25 743.00 | 25 743.00 | | 25 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 381.00 | 259 381.00 | | 259 381.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VC Group and associates | 221 985.00 | 221 985.00 | | 221 985.00 |
VI Group and Associates | 452 695.00 | 452 695.00 | | 452 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 447.00 | 257 447.00 | | 257 447.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 024.00 | 759 024.00 | | 759 024.00 |
