| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 486 433.00 | 755 817.00 | 2 730 616.00 | 3 486 433.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 25 697.00 | | 25 697.00 | 25 697.00 |
CF Cash and cash equivalents | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 70 843.00 | | 70 843.00 | 70 843.00 |
CO Grand total (0 to V) | 3 557 277.00 | 755 817.00 | 2 801 460.00 | 3 557 277.00 |
CU Other investments | 3 486 433.00 | 755 817.00 | 2 730 616.00 | 3 486 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 733 605.00 | 2 731 748.00 | | 2 733 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 016.00 | 1 857.00 | | -60 016.00 |
DL TOTAL (I) | 2 716 488.00 | 2 776 505.00 | | 2 716 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 942.00 | 1 942.00 | | 1 942.00 |
DX Trade payables and related accounts | 60 680.00 | 59 340.00 | | 60 680.00 |
DY Tax and social security liabilities | 20 548.00 | 44 730.00 | | 20 548.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 84 971.00 | 111 263.00 | | 84 971.00 |
EE Grand total (I to V) | 2 801 460.00 | 2 887 769.00 | | 2 801 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 001.00 | |
FW Other purchases and external expenses | | | 15 167.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 64 684.00 | |
FZ Social Security Contributions | | | 22 154.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 890.00 | |
GG - OPERATING RESULT (I - II) | | | 2 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 128.00 | | | 2 128.00 |
HH Total exceptional expenses (VIII) | 2 128.00 | | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 001.00 | 196 482.00 | | 106 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 018.00 | 194 625.00 | | 166 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 016.00 | 1 857.00 | | -60 016.00 |
| |
| 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 | 3 486 433.00 | | | 3 486 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 486 433.00 | |
I4 DECREASES Grand Total | | | 3 486 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486 433.00 | | | 3 486 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 695 817.00 | 60 000.00 | | 695 817.00 |
7C Grand total | 695 817.00 | 60 000.00 | | 695 817.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 000.00 | | |
| |
| 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 | 60 680.00 | 60 680.00 | | 60 680.00 |
8C Staff and Related Accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
8D Social Security and Other Social Organizations | 6 629.00 | 6 629.00 | | 6 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 38 400.00 | | | 38 400.00 |
VB VAT | 10 102.00 | | | 10 102.00 |
VC Group and associates | 5 415.00 | | | 5 415.00 |
VI Group and Associates | 1 942.00 | 1 942.00 | | 1 942.00 |
VM Income taxes | 3 661.00 | | | 3 661.00 |
VP Miscellaneous | 1 802.00 | | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 717.00 | | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 097.00 | 64 097.00 | | 64 097.00 |
VW VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 971.00 | 84 971.00 | | 84 971.00 |
