| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 905 646.00 | 1 267 140.00 | 2 638 506.00 | 3 905 646.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 142 409.00 | 95 845.00 | 46 564.00 | 142 409.00 |
CF Cash and cash equivalents | 3 841.00 | | 3 841.00 | 3 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 050.00 | 95 845.00 | 67 205.00 | 163 050.00 |
CO Grand total (0 to V) | 4 068 696.00 | 1 362 985.00 | 2 705 711.00 | 4 068 696.00 |
CU Other investments | 3 905 646.00 | 1 267 140.00 | 2 638 506.00 | 3 905 646.00 |
| |
| 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 |
DH Retained earnings | -1 195 418.00 | -1 196 100.00 | | -1 195 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 263 806.00 | 682.00 | | -1 263 806.00 |
DL TOTAL (I) | -2 458 225.00 | -1 194 418.00 | | -2 458 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 153 877.00 | 5 177 700.00 | | 5 153 877.00 |
DX Trade payables and related accounts | 1 031.00 | 2 275.00 | | 1 031.00 |
DY Tax and social security liabilities | 9 028.00 | 7 832.00 | | 9 028.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 5 163 936.00 | 5 195 007.00 | | 5 163 936.00 |
EE Grand total (I to V) | 2 705 711.00 | 4 000 588.00 | | 2 705 711.00 |
EG Accrued income and payables due within one year | | 5 195 007.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 500.00 | | 169 500.00 | 169 500.00 |
FJ Net sales | 169 500.00 | | 169 500.00 | 169 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 501.00 | |
FW Other purchases and external expenses | | | 1 925.00 | |
FX Taxes, duties, and similar payments | | | 11 881.00 | |
FY Salaries and Wages | | | 84 700.00 | |
FZ Social Security Contributions | | | 35 767.00 | |
GF Total Operating Expenses (II) | | | 134 273.00 | |
GG - OPERATING RESULT (I - II) | | | 35 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 262 139.00 | |
GR Interest and similar expenses | | | 38 635.00 | |
GU Total financial expenses (VI) | | | 1 300 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 264 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 964.00 | | | 964.00 |
HD Total exceptional income (VII) | 964.00 | | | 964.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 500.00 | 169 107.00 | | 171 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 306.00 | 168 425.00 | | 1 435 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 263 806.00 | 682.00 | | -1 263 806.00 |
| |
| 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 | | 3 905 646.00 | 3 905 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 846.00 | 1 262 139.00 | | 100 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 905 646.00 | | | 3 905 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 905 646.00 | 3 905 646.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 95 845.00 | | | 95 845.00 |
7B Total provisions for depreciation | 100 846.00 | 1 262 139.00 | | 100 846.00 |
7C Grand total | 100 846.00 | 1 262 139.00 | | 100 846.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 262 139.00 | | |
| |
| 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 | 1 031.00 | | 1 031.00 | 1 031.00 |
8D Social Security and Other Social Organizations | 2 601.00 | | 2 601.00 | 2 601.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
UZ Social Security, other social security organizations | 2 059.00 | 2 059.00 | | 2 059.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 139 013.00 | 139 013.00 | | 139 013.00 |
VI Group and Associates | 5.00 | 153 877.00 | 5.00 | 5.00 |
VM Income taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | | 848.00 | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 209.00 | 159 209.00 | | 159 209.00 |
VW VAT | 5 579.00 | | 5 579.00 | 5 579.00 |
