| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 247 770.00 | | 247 770.00 | 247 770.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 638 910.00 | | 638 910.00 | 638 910.00 |
CF Cash and cash equivalents | 13 638.00 | | 13 638.00 | 13 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 652 548.00 | | 652 548.00 | 652 548.00 |
CO Grand total (0 to V) | 900 318.00 | | 900 318.00 | 900 318.00 |
CS Evaluated investments - equity method | 247 770.00 | | 247 770.00 | 247 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 723 738.00 | 751 063.00 | | 723 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 812.00 | -27 325.00 | | -40 812.00 |
DL TOTAL (I) | 726 926.00 | 767 738.00 | | 726 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 685 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 533.00 | | |
DX Trade payables and related accounts | 6 799.00 | 6 194.00 | | 6 799.00 |
DY Tax and social security liabilities | 4 008.00 | 6 800.00 | | 4 008.00 |
DZ Fixed asset liabilities and related accounts | 160 075.00 | | | 160 075.00 |
EA Other liabilities | 2 510.00 | 6 708.00 | | 2 510.00 |
EC TOTAL (IV) | 173 392.00 | 710 727.00 | | 173 392.00 |
EE Grand total (I to V) | 900 318.00 | 1 478 465.00 | | 900 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 2 905.00 | |
FJ Net sales | | | 2 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 3 510.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 646.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | -5 908.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 078.00 | |
GG - OPERATING RESULT (I - II) | | | 2 432.00 | |
GK Income from other securities and fixed asset receivables | | | 247.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 39 644.00 | |
GU Total financial expenses (VI) | | | 39 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 102.00 | 1 300 000.00 | | 5 102.00 |
HD Total exceptional income (VII) | 5 102.00 | 1 300 000.00 | | 5 102.00 |
HE Exceptional expenses on management operations | 8 314.00 | | | 8 314.00 |
HF Exceptional expenses on capital transactions | 634.00 | 1 465 912.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 8 948.00 | 1 465 912.00 | | 8 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 846.00 | -165 912.00 | | -3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 858.00 | 2 535 763.00 | | 8 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 670.00 | 2 563 088.00 | | 49 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 812.00 | -27 325.00 | | -40 812.00 |
| |
| 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 | 14 773.00 | | 246 820.00 | 14 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 770.00 | |
I4 DECREASES Grand Total | | 13 823.00 | 247 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 823.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 823.00 | | | 13 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 246 820.00 | 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 762.00 | 3 427.00 | 13 189.00 | 9 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 762.00 | 3 427.00 | 13 189.00 | 9 762.00 |
| |
| 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 | 6 799.00 | 6 799.00 | | 6 799.00 |
8D Social Security and Other Social Organizations | 4 008.00 | 4 008.00 | | 4 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 075.00 | 160 075.00 | | 160 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UX Other trade receivables | 638 910.00 | 638 910.00 | | 638 910.00 |
VK Loans repaid during the year | 685 492.00 | | | 685 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 910.00 | 638 910.00 | | 638 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 392.00 | 173 392.00 | | 173 392.00 |
