| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AT Other tangible assets | 43 978.00 | 11 497.00 | 32 481.00 | 43 978.00 |
BB Receivables related to investments | 106 989.00 | | 106 989.00 | 106 989.00 |
BJ TOTAL (I) | 452 966.00 | 11 497.00 | 441 469.00 | 452 966.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 11 428.00 | | 11 428.00 | 11 428.00 |
CF Cash and cash equivalents | 15 381.00 | | 15 381.00 | 15 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 009.00 | | 40 009.00 | 40 009.00 |
CO Grand total (0 to V) | 492 975.00 | 11 497.00 | 481 478.00 | 492 975.00 |
CU Other investments | 301 999.00 | | 301 999.00 | 301 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 010.00 | 714 010.00 | | 714 010.00 |
DG Other reserves | 23 194.00 | 23 194.00 | | 23 194.00 |
DH Retained earnings | -314 630.00 | -345 066.00 | | -314 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 488.00 | 30 436.00 | | -14 488.00 |
DL TOTAL (I) | 408 085.00 | 422 573.00 | | 408 085.00 |
DU Loans and Debts from Credit Institutions (3) | 29 628.00 | 40 326.00 | | 29 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 959.00 | 12 748.00 | | 4 959.00 |
DX Trade payables and related accounts | 550.00 | | | 550.00 |
DY Tax and social security liabilities | 38 255.00 | 48 578.00 | | 38 255.00 |
EC TOTAL (IV) | 73 393.00 | 101 652.00 | | 73 393.00 |
EE Grand total (I to V) | 481 478.00 | 524 226.00 | | 481 478.00 |
EG Accrued income and payables due within one year | 54 496.00 | 101 652.00 | | 54 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 000.00 | | 121 000.00 | 121 000.00 |
FJ Net sales | 121 000.00 | | 121 000.00 | 121 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 230.00 | |
FW Other purchases and external expenses | | | 10 284.00 | |
FX Taxes, duties, and similar payments | | | 19 269.00 | |
FY Salaries and Wages | | | 70 030.00 | |
FZ Social Security Contributions | | | 32 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 732.00 | |
GF Total Operating Expenses (II) | | | 140 633.00 | |
GG - OPERATING RESULT (I - II) | | | -14 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 230.00 | 6 944.00 | | 4 230.00 |
A2 TOTAL ASSETS | 32 318.00 | 51 170.00 | | 32 318.00 |
HK Income tax | 300.00 | -38 463.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 618.00 | 127 389.00 | | 126 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 106.00 | 96 953.00 | | 141 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 488.00 | 30 436.00 | | -14 488.00 |
| |
| 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 | 455 259.00 | | 831.00 | 455 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 124.00 | 408 988.00 | |
I4 DECREASES Grand Total | | 3 124.00 | 452 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 978.00 | | | 43 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 281.00 | | 831.00 | 411 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 765.00 | 8 732.00 | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765.00 | 8 732.00 | | 2 765.00 |
| |
| 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 | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 28 456.00 | 28 456.00 | | 28 456.00 |
UL Receivables related to investments | 106 989.00 | 106.00 | | 106 989.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 29 628.00 | 10 732.00 | 18 896.00 | 29 628.00 |
VI Group and Associates | 4 959.00 | 4 959.00 | | 4 959.00 |
VK Loans repaid during the year | 10 670.00 | | | 10 670.00 |
VM Income taxes | 10 679.00 | 10 679.00 | | 10 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VW VAT | 8 590.00 | 8 590.00 | | 8 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 393.00 | 54 496.00 | 18 896.00 | 73 393.00 |
