| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 658.00 | 53 658.00 | | 53 658.00 |
BJ TOTAL (I) | 1 627 788.00 | 53 658.00 | 1 574 130.00 | 1 627 788.00 |
BZ Other receivables | 723 065.00 | | 723 065.00 | 723 065.00 |
CF Cash and cash equivalents | 1 613.00 | | 1 613.00 | 1 613.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 725 011.00 | | 725 011.00 | 725 011.00 |
CO Grand total (0 to V) | 2 352 799.00 | 53 658.00 | 2 299 141.00 | 2 352 799.00 |
CU Other investments | 1 574 130.00 | | 1 574 130.00 | 1 574 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 048.00 | 200 048.00 | | 200 048.00 |
DD Legal reserve (1) | 23 005.00 | 23 005.00 | | 23 005.00 |
DG Other reserves | 816 157.00 | 842 740.00 | | 816 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 539.00 | -26 583.00 | | -37 539.00 |
DL TOTAL (I) | 1 001 671.00 | 1 039 210.00 | | 1 001 671.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 976.00 | 1 175 532.00 | | 1 263 976.00 |
DX Trade payables and related accounts | 3 654.00 | 5 509.00 | | 3 654.00 |
DY Tax and social security liabilities | 29 751.00 | 6 482.00 | | 29 751.00 |
EC TOTAL (IV) | 1 297 471.00 | 1 187 613.00 | | 1 297 471.00 |
EE Grand total (I to V) | 2 299 141.00 | 2 226 823.00 | | 2 299 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 22 571.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
GF Total Operating Expenses (II) | | | 28 685.00 | |
GG - OPERATING RESULT (I - II) | | | -28 673.00 | |
GL Other interest and similar income | | | 7 574.00 | |
GP Total financial income (V) | | | 7 574.00 | |
GR Interest and similar expenses | | | 14 184.00 | |
GU Total financial expenses (VI) | | | 14 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 720.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 720.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 45.00 | 272.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 272.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | 448.00 | | 1 455.00 |
HK Income tax | 3 711.00 | -6 962.00 | | 3 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 086.00 | 5 658.00 | | 9 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 626.00 | 32 240.00 | | 46 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 539.00 | -26 583.00 | | -37 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 658.00 | | | 53 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 658.00 | | | 53 658.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 263 976.00 | 1 263 976.00 | | 1 263 976.00 |
8B Suppliers and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
8D Social Security and Other Social Organizations | 29 751.00 | 29 751.00 | | 29 751.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 723 398.00 | 723 398.00 | | 723 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 398.00 | 723 398.00 | | 723 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 471.00 | 1 297 471.00 | | 1 297 471.00 |
