| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 169.00 | 5 092.00 | 1 077.00 | 6 169.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 1 660 393.00 | 5 092.00 | 1 655 300.00 | 1 660 393.00 |
BX Customers and related accounts | 13 400.00 | | 13 400.00 | 13 400.00 |
BZ Other receivables | 122 047.00 | | 122 047.00 | 122 047.00 |
CF Cash and cash equivalents | 150 881.00 | | 150 881.00 | 150 881.00 |
CJ TOTAL (II) | 286 328.00 | | 286 328.00 | 286 328.00 |
CO Grand total (0 to V) | 1 946 721.00 | 5 092.00 | 1 941 628.00 | 1 946 721.00 |
CP Shares due in less than one year | 4 244.00 | | | 4 244.00 |
CU Other investments | 1 649 980.00 | | 1 649 980.00 | 1 649 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 172 498.00 | 1 149 603.00 | | 1 172 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 183.00 | 22 894.00 | | -28 183.00 |
DL TOTAL (I) | 1 804 315.00 | 1 832 498.00 | | 1 804 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 402.00 | 16 402.00 | | 16 402.00 |
DX Trade payables and related accounts | 4 212.00 | 2 950.00 | | 4 212.00 |
DY Tax and social security liabilities | 116 700.00 | 56 597.00 | | 116 700.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 137 314.00 | 77 949.00 | | 137 314.00 |
EE Grand total (I to V) | 1 941 628.00 | 1 910 447.00 | | 1 941 628.00 |
EG Accrued income and payables due within one year | 137 314.00 | 77 949.00 | | 137 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FR Total operating income (I) | | | 268 000.00 | |
FW Other purchases and external expenses | | | 32 875.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 381 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 416 095.00 | |
GG - OPERATING RESULT (I - II) | | | -148 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | | 4 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 000.00 | 270 500.00 | | 388 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 183.00 | 247 606.00 | | 416 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 183.00 | 22 894.00 | | -28 183.00 |
| |
| 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 | 1 660 392.00 | | | 1 660 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654 223.00 | |
I4 DECREASES Grand Total | | | 1 660 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 168.00 | | | 6 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654 223.00 | | | 1 654 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 551.00 | 1 540.00 | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 551.00 | 1 540.00 | | 3 551.00 |
| |
| 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 | 4 211.00 | 4 211.00 | | 4 211.00 |
8C Staff and Related Accounts | 60 054.00 | 60 054.00 | | 60 054.00 |
8D Social Security and Other Social Organizations | 43 916.00 | 43 916.00 | | 43 916.00 |
UT Other financial assets | 4 243.00 | 4 243.00 | | 4 243.00 |
UX Other trade receivables | 13 400.00 | 13 400.00 | | 13 400.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 16 402.00 | 16 402.00 | | 16 402.00 |
VM Income taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 691.00 | 139 691.00 | | 139 691.00 |
VW VAT | 12 729.00 | 12 729.00 | | 12 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 313.00 | 137 313.00 | | 137 313.00 |
