| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 254.00 | 28 956.00 | 59 298.00 | 88 254.00 |
BH Other financial assets | 500 049.00 | | 500 049.00 | 500 049.00 |
BJ TOTAL (I) | 588 303.00 | 28 956.00 | 559 347.00 | 588 303.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 55 735.00 | | 55 735.00 | 55 735.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 57 577.00 | | 57 577.00 | 57 577.00 |
CO Grand total (0 to V) | 645 880.00 | 28 956.00 | 616 924.00 | 645 880.00 |
CP Shares due in less than one year | 500 049.00 | | | 500 049.00 |
| |
| 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 |
DH Retained earnings | -117 277.00 | -85 105.00 | | -117 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 823.00 | -32 172.00 | | -9 823.00 |
DL TOTAL (I) | 92 899.00 | 102 723.00 | | 92 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 165.00 | 32 925.00 | | 36 165.00 |
DX Trade payables and related accounts | 12 772.00 | 11 462.00 | | 12 772.00 |
DY Tax and social security liabilities | 460 013.00 | 461 582.00 | | 460 013.00 |
EA Other liabilities | 15 074.00 | 15 074.00 | | 15 074.00 |
EC TOTAL (IV) | 524 025.00 | 521 042.00 | | 524 025.00 |
EE Grand total (I to V) | 616 924.00 | 623 765.00 | | 616 924.00 |
EG Accrued income and payables due within one year | 524 025.00 | 521 042.00 | | 524 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 948.00 | |
FX Taxes, duties, and similar payments | | | -770.00 | |
FY Salaries and Wages | | | -561.00 | |
FZ Social Security Contributions | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 9 627.00 | |
GG - OPERATING RESULT (I - II) | | | -9 627.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 3 260.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 3 260.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -3 260.00 | | -188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 823.00 | 32 173.00 | | 9 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 823.00 | -32 172.00 | | -9 823.00 |
| |
| 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 | 588 303.00 | | | 588 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 049.00 | |
I4 DECREASES Grand Total | | | 588 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 254.00 | | | 88 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 049.00 | | | 500 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 154.00 | 4 802.00 | | 24 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 154.00 | 4 802.00 | | 24 154.00 |
| |
| 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 | 12 772.00 | 12 772.00 | | 12 772.00 |
8C Staff and Related Accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
8E Income Taxes | 386 974.00 | 386 974.00 | | 386 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 074.00 | 15 074.00 | | 15 074.00 |
UT Other financial assets | 500 049.00 | 500 049.00 | | 500 049.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 36 165.00 | 36 165.00 | | 36 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 281.00 | 71 281.00 | | 71 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | | | 1 672.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 891.00 | 501 891.00 | | 501 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 025.00 | 524 025.00 | | 524 025.00 |
