| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 312 000.00 | 77 035.00 | 1 234 965.00 | 1 312 000.00 |
BJ TOTAL (I) | 1 312 000.00 | 77 035.00 | 1 234 965.00 | 1 312 000.00 |
BZ Other receivables | 5 022.00 | | 5 022.00 | 5 022.00 |
CD Marketable securities | 457 689.00 | 49 498.00 | 408 191.00 | 457 689.00 |
CF Cash and cash equivalents | 271 023.00 | | 271 023.00 | 271 023.00 |
CJ TOTAL (II) | 733 734.00 | 49 498.00 | 684 236.00 | 733 734.00 |
CO Grand total (0 to V) | 2 045 734.00 | 126 534.00 | 1 919 201.00 | 2 045 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420.00 | 1 420.00 | | 1 420.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 828 301.00 | 553 758.00 | | 1 828 301.00 |
DH Retained earnings | | -748 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 545.00 | 2 022 958.00 | | -10 545.00 |
DL TOTAL (I) | 1 819 376.00 | 1 829 921.00 | | 1 819 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 240.00 | 100 003.00 | | 98 240.00 |
DX Trade payables and related accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
DY Tax and social security liabilities | | 58 115.00 | | |
EC TOTAL (IV) | 99 824.00 | 159 702.00 | | 99 824.00 |
EE Grand total (I to V) | 1 919 201.00 | 1 989 623.00 | | 1 919 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 792.00 | |
GF Total Operating Expenses (II) | | | 3 792.00 | |
GG - OPERATING RESULT (I - II) | | | -3 792.00 | |
GL Other interest and similar income | | | 3 916.00 | |
GP Total financial income (V) | | | 3 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 534.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 126 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 864.00 | 4 244 426.00 | | 115 864.00 |
HD Total exceptional income (VII) | 115 864.00 | 4 244 426.00 | | 115 864.00 |
HF Exceptional expenses on capital transactions | | 2 151 051.00 | | |
HH Total exceptional expenses (VIII) | | 2 151 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 864.00 | 2 093 375.00 | | 115 864.00 |
HK Income tax | | 58 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 781.00 | 4 244 426.00 | | 119 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 325.00 | 2 221 468.00 | | 130 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 545.00 | 2 022 958.00 | | -10 545.00 |
| |
| 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 | 1 312 000.00 | | | 1 312 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312 000.00 | |
I4 DECREASES Grand Total | | | 1 312 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 000.00 | | | 1 312 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 77 035.00 | | |
7B Total provisions for depreciation | | 77 035.00 | | |
7C Grand total | | 77 035.00 | | |
| |
| 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 | 1 584.00 | 1 584.00 | | 1 584.00 |
UP Loans | | | 5.00 | |
VI Group and Associates | 98 240.00 | 98 240.00 | | 98 240.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 824.00 | 99 824.00 | | 99 824.00 |
