| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 501 517.00 | | 501 517.00 | 501 517.00 |
CJ TOTAL (II) | 591 517.00 | | 591 517.00 | 591 517.00 |
CO Grand total (0 to V) | 591 517.00 | | 591 517.00 | 591 517.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 33 479.00 | 144 607.00 | | 33 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 252.00 | -111 128.00 | | -27 252.00 |
DK Regulated provisions | | 51 023.00 | | |
DL TOTAL (I) | 226 227.00 | 304 502.00 | | 226 227.00 |
DN Conditional advances | | 250 000.00 | | |
DO TOTAL (II) | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 67.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 274.00 | 459 661.00 | | 361 274.00 |
DX Trade payables and related accounts | 2 856.00 | 28 356.00 | | 2 856.00 |
DY Tax and social security liabilities | 1 105.00 | 4 253.00 | | 1 105.00 |
EC TOTAL (IV) | 365 290.00 | 492 337.00 | | 365 290.00 |
EE Grand total (I to V) | 591 517.00 | 1 046 839.00 | | 591 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 619.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 14 546.00 | |
FZ Social Security Contributions | | | 2 222.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 26 813.00 | |
GG - OPERATING RESULT (I - II) | | | -26 812.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 423 292.00 | |
GP Total financial income (V) | | | 423 292.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980 000.00 | 19 000.00 | | 980 000.00 |
HC Reversals of provisions and transfers of expenses | 51 023.00 | | | 51 023.00 |
HD Total exceptional income (VII) | 1 031 023.00 | 19 000.00 | | 1 031 023.00 |
HF Exceptional expenses on capital transactions | 1 454 315.00 | 19 000.00 | | 1 454 315.00 |
HH Total exceptional expenses (VIII) | 1 454 315.00 | 19 000.00 | | 1 454 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 292.00 | | | -423 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 315.00 | 55 310.00 | | 1 454 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 567.00 | 166 438.00 | | 1 481 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 252.00 | -111 128.00 | | -27 252.00 |
| |
| 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 | 1 454 315.00 | | | 1 454 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 151 508.00 | | |
I4 DECREASES Grand Total | | 1 454 315.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 302 807.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 807.00 | | | 302 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 508.00 | | | 1 151 508.00 |
| |
| 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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8D Social Security and Other Social Organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 361 274.00 | 361 274.00 | | 361 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 30 000.00 | 60 000.00 | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 000.00 | 30 000.00 | 60 000.00 | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 290.00 | 365 290.00 | | 365 290.00 |
