| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
BJ TOTAL (I) | 1 030 515.00 | | 1 030 515.00 | 1 030 515.00 |
BN Goods in progress | 269 255.00 | | 269 255.00 | 269 255.00 |
BT Goods | 44 450.00 | | 44 450.00 | 44 450.00 |
BZ Other receivables | 33 515.00 | | 33 515.00 | 33 515.00 |
CF Cash and cash equivalents | 143 049.00 | | 143 049.00 | 143 049.00 |
CH Prepaid expenses | 25 074.00 | | 25 074.00 | 25 074.00 |
CJ TOTAL (II) | 515 344.00 | | 515 344.00 | 515 344.00 |
CO Grand total (0 to V) | 1 545 859.00 | | 1 545 859.00 | 1 545 859.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | -58 251.00 | -47 166.00 | | -58 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 743.00 | -11 084.00 | | -66 743.00 |
DL TOTAL (I) | -123 644.00 | -56 901.00 | | -123 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 703.00 | 1 754 154.00 | | 1 008 703.00 |
DX Trade payables and related accounts | 1 645.00 | 1 644.00 | | 1 645.00 |
DY Tax and social security liabilities | 5 384.00 | 9 467.00 | | 5 384.00 |
EA Other liabilities | 653 769.00 | | | 653 769.00 |
EB Prepaid income (2) | | 1 030.00 | | |
EC TOTAL (IV) | 1 669 502.00 | 1 766 295.00 | | 1 669 502.00 |
EE Grand total (I to V) | 1 545 859.00 | 1 709 395.00 | | 1 545 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 770.00 | | 23 770.00 | 23 770.00 |
FJ Net sales | 23 770.00 | | 23 770.00 | 23 770.00 |
FR Total operating income (I) | | | 23 770.00 | |
FS Purchases of goods (including customs duties) | | | 313 705.00 | |
FT Inventory change (goods) | | | -44 450.00 | |
FV Inventory change (raw materials and supplies) | | | -269 255.00 | |
FW Other purchases and external expenses | | | 20 972.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
GF Total Operating Expenses (II) | | | 26 110.00 | |
GG - OPERATING RESULT (I - II) | | | -2 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 406.00 | |
GP Total financial income (V) | | | 16 406.00 | |
GR Interest and similar expenses | | | 80 809.00 | |
GU Total financial expenses (VI) | | | 80 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 176.00 | 97 036.00 | | 40 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 919.00 | 108 120.00 | | 106 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 743.00 | -11 084.00 | | -66 743.00 |
| |
| 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 | 1 470 515.00 | | | 1 470 515.00 |
I3 DECREASES Total Financial Fixed Assets | 440 000.00 | 1 030 515.00 | | 440 000.00 |
I4 DECREASES Grand Total | 440 000.00 | 1 030 515.00 | | 440 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 515.00 | | | 1 470 515.00 |
| |
| 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 | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 769.00 | 653 769.00 | | 653 769.00 |
UL Receivables related to investments | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
VB VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 1 008 703.00 | 1 008 703.00 | | 1 008 703.00 |
VM Income taxes | 6 881.00 | 6 881.00 | | 6 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 25 074.00 | 25 074.00 | | 25 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 590.00 | 58 590.00 | 1 030 000.00 | 1 088 590.00 |
VW VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 502.00 | 1 669 502.00 | | 1 669 502.00 |
