| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 351 992.00 | 3 351 992.00 | | 3 351 992.00 |
BX Customers and related accounts | 16 613.00 | | 16 613.00 | 16 613.00 |
BZ Other receivables | 113 882.00 | | 113 882.00 | 113 882.00 |
CF Cash and cash equivalents | 201 259.00 | | 201 259.00 | 201 259.00 |
CJ TOTAL (II) | 331 754.00 | | 331 754.00 | 331 754.00 |
CO Grand total (0 to V) | 3 683 746.00 | 3 351 992.00 | 331 754.00 | 3 683 746.00 |
CU Other investments | 3 351 992.00 | 3 351 992.00 | | 3 351 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 170 870.00 | 170 870.00 | | 170 870.00 |
DG Other reserves | 147 842.00 | 147 842.00 | | 147 842.00 |
DH Retained earnings | -2 048 955.00 | -2 049 429.00 | | -2 048 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 231.00 | 474.00 | | 3 231.00 |
DL TOTAL (I) | 272 988.00 | 269 757.00 | | 272 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 351.00 | 57 132.00 | | 55 351.00 |
DX Trade payables and related accounts | 3 395.00 | 6 881.00 | | 3 395.00 |
EA Other liabilities | 20.00 | 1 536.00 | | 20.00 |
EC TOTAL (IV) | 58 766.00 | 65 549.00 | | 58 766.00 |
EE Grand total (I to V) | 331 754.00 | 335 307.00 | | 331 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 880.00 | | 26 880.00 | 26 880.00 |
FJ Net sales | 26 880.00 | | 26 880.00 | 26 880.00 |
FR Total operating income (I) | | | 26 880.00 | |
FU Purchases of raw materials and other supplies | | | 25 333.00 | |
FW Other purchases and external expenses | | | 567.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GF Total Operating Expenses (II) | | | 26 708.00 | |
GG - OPERATING RESULT (I - II) | | | 172.00 | |
GL Other interest and similar income | | | 3 355.00 | |
GP Total financial income (V) | | | 3 355.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 236.00 | 28 078.00 | | 30 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 005.00 | 27 603.00 | | 27 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 231.00 | 474.00 | | 3 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 351 992.00 | | | 3 351 992.00 |
7C Grand total | 3 351 992.00 | | | 3 351 992.00 |
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 | 3 395.00 | 3 395.00 | | 3 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 16 613.00 | 16 613.00 | | 16 613.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 80 477.00 | 80 477.00 | | 80 477.00 |
VI Group and Associates | 55 351.00 | 55 351.00 | | 55 351.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 495.00 | 130 495.00 | | 130 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 766.00 | 58 766.00 | | 58 766.00 |
