| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 450 000.00 | 71 312.00 | 378 688.00 | 450 000.00 |
BJ TOTAL (I) | 1 287 184.00 | 71 312.00 | 1 215 872.00 | 1 287 184.00 |
BZ Other receivables | 15 710.00 | | 15 710.00 | 15 710.00 |
CF Cash and cash equivalents | 30 564.00 | | 30 564.00 | 30 564.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 50 109.00 | | 50 109.00 | 50 109.00 |
CO Grand total (0 to V) | 1 337 293.00 | 71 312.00 | 1 265 981.00 | 1 337 293.00 |
CU Other investments | 837 184.00 | | 837 184.00 | 837 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 001.00 | 19 001.00 | | 19 001.00 |
DG Other reserves | 358 700.00 | 362 264.00 | | 358 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 489.00 | -3 564.00 | | -4 489.00 |
DK Regulated provisions | 81 450.00 | 81 450.00 | | 81 450.00 |
DL TOTAL (I) | 644 662.00 | 649 150.00 | | 644 662.00 |
DU Loans and Debts from Credit Institutions (3) | 157 362.00 | 192 807.00 | | 157 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 027.00 | 627 367.00 | | 449 027.00 |
DX Trade payables and related accounts | 4 720.00 | 924.00 | | 4 720.00 |
DY Tax and social security liabilities | 10 209.00 | 6 170.00 | | 10 209.00 |
EC TOTAL (IV) | 621 319.00 | 827 267.00 | | 621 319.00 |
EE Grand total (I to V) | 1 265 981.00 | 1 476 418.00 | | 1 265 981.00 |
EG Accrued income and payables due within one year | 499 744.00 | 827 267.00 | | 499 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 914.00 | | 32 914.00 | 32 914.00 |
FJ Net sales | 32 914.00 | | 32 914.00 | 32 914.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 914.00 | |
FW Other purchases and external expenses | | | 8 568.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
GB Operating Expenses - Provisions | | | 22 500.00 | |
GF Total Operating Expenses (II) | | | 33 403.00 | |
GG - OPERATING RESULT (I - II) | | | -489.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 619.00 | -2 894.00 | | -1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 914.00 | 32 914.00 | | 32 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 403.00 | 36 478.00 | | 37 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 489.00 | -3 564.00 | | -4 489.00 |
| |
| 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 | 1 287 184.00 | | | 1 287 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 184.00 | |
I4 DECREASES Grand Total | | | 1 287 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 000.00 | | | 450 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 184.00 | | | 837 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 812.00 | 22 500.00 | | 48 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 812.00 | 22 500.00 | | 48 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 450.00 | | | 81 450.00 |
7C Grand total | 81 450.00 | | | 81 450.00 |
| |
| 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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
8E Income Taxes | 9 441.00 | 9 441.00 | | 9 441.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 15 580.00 | 15 580.00 | | 15 580.00 |
VH Loans with a maturity of more than one year at origin | 157 362.00 | 35 788.00 | 121 574.00 | 157 362.00 |
VI Group and Associates | 445 727.00 | 445 727.00 | | 445 727.00 |
VK Loans repaid during the year | 35 438.00 | | | 35 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 3 835.00 | 3 835.00 | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 545.00 | 19 545.00 | | 19 545.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 319.00 | 499 744.00 | 121 574.00 | 621 319.00 |
