| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 138.00 | | 15 138.00 | 15 138.00 |
BJ TOTAL (I) | 15 138.00 | | 15 138.00 | 15 138.00 |
BX Customers and related accounts | 10 204.00 | | 10 204.00 | 10 204.00 |
BZ Other receivables | 2 310 620.00 | | 2 310 620.00 | 2 310 620.00 |
CF Cash and cash equivalents | 176 729.00 | | 176 729.00 | 176 729.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 2 498 033.00 | | 2 498 033.00 | 2 498 033.00 |
CO Grand total (0 to V) | 2 513 171.00 | | 2 513 171.00 | 2 513 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 806 000.00 | | | 9 806 000.00 |
DH Retained earnings | -7 698 612.00 | | | -7 698 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 175.00 | | | 356 175.00 |
DL TOTAL (I) | 2 463 564.00 | | | 2 463 564.00 |
DX Trade payables and related accounts | 36 209.00 | | | 36 209.00 |
DY Tax and social security liabilities | 13 398.00 | | | 13 398.00 |
EC TOTAL (IV) | 49 607.00 | | | 49 607.00 |
EE Grand total (I to V) | 2 513 171.00 | | | 2 513 171.00 |
EG Accrued income and payables due within one year | 49 607.00 | | | 49 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 500.00 | | 58 500.00 | 58 500.00 |
FJ Net sales | 58 500.00 | | 58 500.00 | 58 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 984.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 485.00 | |
FS Purchases of goods (including customs duties) | | | 282.00 | |
FW Other purchases and external expenses | | | 45 522.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | -5 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 140.00 | |
GG - OPERATING RESULT (I - II) | | | 67 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 504.00 | |
GP Total financial income (V) | | | 11 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327 729.00 | | | 327 729.00 |
HB Exceptional income from capital transactions | 13 900.00 | | | 13 900.00 |
HC Reversals of provisions and transfers of expenses | 242 032.00 | | | 242 032.00 |
HD Total exceptional income (VII) | 583 661.00 | | | 583 661.00 |
HE Exceptional expenses on management operations | 292 441.00 | | | 292 441.00 |
HF Exceptional expenses on capital transactions | 13 893.00 | | | 13 893.00 |
HH Total exceptional expenses (VIII) | 306 334.00 | | | 306 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 327.00 | | | 277 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 650.00 | | | 712 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 475.00 | | | 356 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 175.00 | | | 356 175.00 |
| |
| 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 | 134 611.00 | | | 134 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 138.00 | |
I4 DECREASES Grand Total | | 119 474.00 | 15 138.00 | |
IO DECREASES Total including other intangible assets | | 6 530.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 112 944.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 530.00 | | | 6 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 944.00 | | | 112 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 138.00 | | | 15 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 268.00 | | | 9 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 268.00 | | | 9 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 242 032.00 | | 242 032.00 | 242 032.00 |
6T Receivables | 58 984.00 | | 58 984.00 | 58 984.00 |
7B Total provisions for depreciation | 58 984.00 | | 58 984.00 | 58 984.00 |
7C Grand total | 301 016.00 | | 301 016.00 | 301 016.00 |
| |
| 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 | 36 209.00 | 36 209.00 | | 36 209.00 |
UT Other financial assets | 15 138.00 | | | 15 138.00 |
UX Other trade receivables | 10 204.00 | | | 10 204.00 |
VB VAT | 3 544.00 | | | 3 544.00 |
VC Group and associates | 2 307 076.00 | | | 2 307 076.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 441.00 | 2 321 304.00 | 15 138.00 | 2 336 441.00 |
VW VAT | 13 398.00 | 13 398.00 | | 13 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 607.00 | 49 607.00 | | 49 607.00 |
