| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 400 000.00 | | 13 400 000.00 | 13 400 000.00 |
BX Customers and related accounts | 81 004.00 | | 81 004.00 | 81 004.00 |
BZ Other receivables | 469 433.00 | | 469 433.00 | 469 433.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 550 519.00 | | 550 519.00 | 550 519.00 |
CO Grand total (0 to V) | 13 950 519.00 | | 13 950 519.00 | 13 950 519.00 |
CU Other investments | 13 400 000.00 | | 13 400 000.00 | 13 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 365 010.00 | 6 365 010.00 | | 6 365 010.00 |
DH Retained earnings | -3 081 024.00 | -2 939 553.00 | | -3 081 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 407.00 | -141 471.00 | | -302 407.00 |
DL TOTAL (I) | 2 981 579.00 | 3 283 986.00 | | 2 981 579.00 |
DP Provisions for Risks | 117 934.00 | 113 722.00 | | 117 934.00 |
DR TOTAL (IV) | 117 934.00 | 113 722.00 | | 117 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 606 645.00 | 9 708 838.00 | | 9 606 645.00 |
DX Trade payables and related accounts | 47 695.00 | 53 561.00 | | 47 695.00 |
DY Tax and social security liabilities | 310 940.00 | 135 904.00 | | 310 940.00 |
EA Other liabilities | 885 724.00 | 885 724.00 | | 885 724.00 |
EC TOTAL (IV) | 10 851 005.00 | 10 784 400.00 | | 10 851 005.00 |
EE Grand total (I to V) | 13 950 519.00 | 14 182 108.00 | | 13 950 519.00 |
EG Accrued income and payables due within one year | 10 851 005.00 | 10 784 400.00 | | 10 851 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 893 301.00 | | 893 301.00 | 893 301.00 |
FJ Net sales | 893 301.00 | | 893 301.00 | 893 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 893 478.00 | |
FW Other purchases and external expenses | | | 345 305.00 | |
FX Taxes, duties, and similar payments | | | 22 369.00 | |
FY Salaries and Wages | | | 577 649.00 | |
FZ Social Security Contributions | | | 218 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 212.00 | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 1 171 125.00 | |
GG - OPERATING RESULT (I - II) | | | -277 648.00 | |
GR Interest and similar expenses | | | 24 745.00 | |
GU Total financial expenses (VI) | | | 24 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 43.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 43.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -43.00 | | -15.00 |
HK Income tax | | -72 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 893 478.00 | 1 250 221.00 | | 893 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 885.00 | 1 391 692.00 | | 1 195 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 407.00 | -141 471.00 | | -302 407.00 |
| |
| 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 | 13 400 000.00 | | | 13 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400 000.00 | |
I4 DECREASES Grand Total | | | 13 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400 000.00 | | | 13 400 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 722.00 | 4 212.00 | | 113 722.00 |
7C Grand total | 113 722.00 | 4 212.00 | | 113 722.00 |
UE of which provisions and reversals: - Operating | | 4 212.00 | | |
| |
| 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 | 47 695.00 | 47 695.00 | | 47 695.00 |
8C Staff and Related Accounts | 207 839.00 | 207 839.00 | | 207 839.00 |
8D Social Security and Other Social Organizations | 47 486.00 | 47 486.00 | | 47 486.00 |
8E Income Taxes | 36 114.00 | 36 114.00 | | 36 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 724.00 | 885 724.00 | | 885 724.00 |
UX Other trade receivables | 81 004.00 | 81 004.00 | | 81 004.00 |
UY Staff and related accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
VB VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VI Group and Associates | 9 606 645.00 | 9 606 645.00 | | 9 606 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 870.00 | 12 870.00 | | 12 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 429.00 | 461 429.00 | | 461 429.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 519.00 | 550 519.00 | | 550 519.00 |
VW VAT | 6 631.00 | 6 631.00 | | 6 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 851 005.00 | 10 851 005.00 | | 10 851 005.00 |
