| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 162 218.00 | 1 600.00 | 160 618.00 | 162 218.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 17 168.00 | | 17 168.00 | 17 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 959.00 | | 18 959.00 | 18 959.00 |
CO Grand total (0 to V) | 181 177.00 | 1 600.00 | 179 577.00 | 181 177.00 |
CP Shares due in less than one year | 970.00 | | | 970.00 |
CU Other investments | 161 248.00 | 1 600.00 | 159 648.00 | 161 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 695.00 | 53 583.00 | | 45 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 381.00 | -7 888.00 | | -17 381.00 |
DK Regulated provisions | 1 908.00 | 1 908.00 | | 1 908.00 |
DL TOTAL (I) | 130 322.00 | 147 703.00 | | 130 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 634.00 | | 551.00 |
DX Trade payables and related accounts | 3 690.00 | 1 818.00 | | 3 690.00 |
DY Tax and social security liabilities | 45 015.00 | 33 341.00 | | 45 015.00 |
EA Other liabilities | | 301.00 | | |
EC TOTAL (IV) | 49 255.00 | 36 094.00 | | 49 255.00 |
EE Grand total (I to V) | 179 577.00 | 183 797.00 | | 179 577.00 |
EG Accrued income and payables due within one year | 49 255.00 | 36 094.00 | | 49 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 2 073.00 | |
FX Taxes, duties, and similar payments | | | 19 793.00 | |
FY Salaries and Wages | | | 161 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 941.00 | |
GG - OPERATING RESULT (I - II) | | | -26 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 560.00 | |
GP Total financial income (V) | | | 9 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 595.00 | | |
HH Total exceptional expenses (VIII) | | 1 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 560.00 | 165 560.00 | | 165 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 941.00 | 173 448.00 | | 182 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 381.00 | -7 888.00 | | -17 381.00 |
| |
| 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 | 161 248.00 | | | 161 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 248.00 | |
I4 DECREASES Grand Total | | | 161 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 248.00 | | | 161 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 908.00 | | | 1 908.00 |
7C Grand total | 1 908.00 | | | 1 908.00 |
| |
| 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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8D Social Security and Other Social Organizations | 42 598.00 | 42 598.00 | | 42 598.00 |
UL Receivables related to investments | 970.00 | 970.00 | | 970.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VM Income taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761.00 | 2 761.00 | | 2 761.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 255.00 | 49 255.00 | | 49 255.00 |
