| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 370.00 | | 68 370.00 | 68 370.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 186 942.00 | 381 564.00 | 805 378.00 | 1 186 942.00 |
BX Customers and related accounts | 90 690.00 | | 90 690.00 | 90 690.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CF Cash and cash equivalents | 24 324.00 | | 24 324.00 | 24 324.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 118 647.00 | | 118 647.00 | 118 647.00 |
CO Grand total (0 to V) | 1 305 588.00 | 381 564.00 | 924 024.00 | 1 305 588.00 |
CU Other investments | 1 118 564.00 | 381 564.00 | 737 000.00 | 1 118 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 766 371.00 | | | 766 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 095.00 | | | -82 095.00 |
DL TOTAL (I) | 794 276.00 | | | 794 276.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 058.00 | | | 42 058.00 |
DX Trade payables and related accounts | 14 626.00 | | | 14 626.00 |
DY Tax and social security liabilities | 72 998.00 | | | 72 998.00 |
EC TOTAL (IV) | 129 748.00 | | | 129 748.00 |
EE Grand total (I to V) | 924 024.00 | | | 924 024.00 |
EG Accrued income and payables due within one year | 129 748.00 | | | 129 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 219 600.00 | |
FW Other purchases and external expenses | | | 31 925.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 147 017.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 852.00 | |
GG - OPERATING RESULT (I - II) | | | 37 748.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 094.00 | | | 10 094.00 |
HD Total exceptional income (VII) | 10 094.00 | | | 10 094.00 |
HE Exceptional expenses on management operations | 113 228.00 | | | 113 228.00 |
HH Total exceptional expenses (VIII) | 113 228.00 | | | 113 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 134.00 | | | -103 134.00 |
HK Income tax | 16 116.00 | | | 16 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 694.00 | | | 229 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 789.00 | | | 311 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 095.00 | | | -82 095.00 |
| |
| 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 | 1 234 229.00 | | 89 750.00 | 1 234 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 037.00 | 1 186 942.00 | |
I4 DECREASES Grand Total | | 137 037.00 | 1 186 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 229.00 | | 89 750.00 | 1 234 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 381 564.00 | | | 381 564.00 |
7C Grand total | 381 564.00 | | | 381 564.00 |
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 | 14 626.00 | 14 626.00 | | 14 626.00 |
8D Social Security and Other Social Organizations | 40 000.00 | 40 000.00 | | 40 000.00 |
8E Income Taxes | 16 116.00 | 16 116.00 | | 16 116.00 |
UL Receivables related to investments | 68 370.00 | | 68 370.00 | 68 370.00 |
UX Other trade receivables | 90 690.00 | 90 690.00 | | 90 690.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 42 058.00 | 42 058.00 | | 42 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 693.00 | 94 323.00 | 68 370.00 | 162 693.00 |
VW VAT | 16 338.00 | 16 338.00 | | 16 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 748.00 | 129 748.00 | | 129 748.00 |
