| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 663.00 | 5 955.00 | 18 708.00 | 24 663.00 |
BB Receivables related to investments | 1 199 999.00 | | 1 199 999.00 | 1 199 999.00 |
BJ TOTAL (I) | 1 258 662.00 | 5 955.00 | 1 252 707.00 | 1 258 662.00 |
BX Customers and related accounts | 7 094.00 | | 7 094.00 | 7 094.00 |
BZ Other receivables | 76 168.00 | | 76 168.00 | 76 168.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 83 332.00 | | 83 332.00 | 83 332.00 |
CO Grand total (0 to V) | 1 341 995.00 | 5 955.00 | 1 336 040.00 | 1 341 995.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 473.00 | 749 473.00 | | 749 473.00 |
DH Retained earnings | -3 391.00 | | | -3 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 537.00 | -3 391.00 | | -62 537.00 |
DL TOTAL (I) | 683 545.00 | 746 082.00 | | 683 545.00 |
DU Loans and Debts from Credit Institutions (3) | 325 496.00 | | | 325 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 871.00 | 9 000.00 | | 272 871.00 |
DX Trade payables and related accounts | 23 289.00 | 8 928.00 | | 23 289.00 |
DY Tax and social security liabilities | 30 839.00 | 7 587.00 | | 30 839.00 |
EC TOTAL (IV) | 652 495.00 | 25 515.00 | | 652 495.00 |
EE Grand total (I to V) | 1 336 040.00 | 771 596.00 | | 1 336 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 413 027.00 | | 413 027.00 | 413 027.00 |
FJ Net sales | 413 027.00 | | 413 027.00 | 413 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 413 107.00 | |
FW Other purchases and external expenses | | | 76 724.00 | |
FX Taxes, duties, and similar payments | | | 13 887.00 | |
FY Salaries and Wages | | | 223 000.00 | |
FZ Social Security Contributions | | | 81 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 397 908.00 | |
GG - OPERATING RESULT (I - II) | | | 15 198.00 | |
GR Interest and similar expenses | | | 74 931.00 | |
GU Total financial expenses (VI) | | | 74 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 804.00 | | | 2 804.00 |
HH Total exceptional expenses (VIII) | 2 804.00 | | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 804.00 | | | -2 804.00 |
HK Income tax | | 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 107.00 | 17 196.00 | | 413 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 643.00 | 20 588.00 | | 475 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 537.00 | -3 391.00 | | -62 537.00 |
| |
| 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 | 749 473.00 | | 1 732 181.00 | 749 473.00 |
I3 DECREASES Total Financial Fixed Assets | -34 000.00 | | 1 233 999.00 | -34 000.00 |
I4 DECREASES Grand Total | 1 222 992.00 | | 1 258 662.00 | 1 222 992.00 |
IO DECREASES Total including other intangible assets | 1 256 992.00 | | | 1 256 992.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 256 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 473.00 | | 450 526.00 | 749 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 955.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 955.00 | | |
| |
| 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 | 23 289.00 | 23 289.00 | | 23 289.00 |
8D Social Security and Other Social Organizations | 25 924.00 | 25 924.00 | | 25 924.00 |
UL Receivables related to investments | 1 199 999.00 | | 1 199 999.00 | 1 199 999.00 |
UX Other trade receivables | 7 094.00 | 7 094.00 | | 7 094.00 |
VB VAT | 7 873.00 | 7 873.00 | | 7 873.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 324 987.00 | 91 663.00 | 233 324.00 | 324 987.00 |
VI Group and Associates | 272 871.00 | 272 871.00 | | 272 871.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 125 013.00 | | | 125 013.00 |
VM Income taxes | 67 777.00 | 67 777.00 | | 67 777.00 |
VN Other taxes, similar payments | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 261.00 | 83 262.00 | 1 199 999.00 | 1 283 261.00 |
VW VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 495.00 | 419 171.00 | 233 324.00 | 652 495.00 |
