| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 195.00 | 9 611.00 | 34 584.00 | 44 195.00 |
BB Receivables related to investments | 166 190.00 | 20 000.00 | 146 190.00 | 166 190.00 |
BJ TOTAL (I) | 303 251.00 | 34 611.00 | 268 639.00 | 303 251.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 152 317.00 | | 152 317.00 | 152 317.00 |
BZ Other receivables | 9 007.00 | | 9 007.00 | 9 007.00 |
CD Marketable securities | 69 888.00 | | 69 888.00 | 69 888.00 |
CF Cash and cash equivalents | 8 984.00 | | 8 984.00 | 8 984.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 249 137.00 | | 249 137.00 | 249 137.00 |
CO Grand total (0 to V) | 552 389.00 | 34 611.00 | 517 777.00 | 552 389.00 |
CP Shares due in less than one year | 146 190.00 | | | 146 190.00 |
CU Other investments | 92 865.00 | 5 000.00 | 87 865.00 | 92 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 52 514.00 | | | 52 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 059.00 | 140 514.00 | | -111 059.00 |
DL TOTAL (I) | 425 454.00 | 580 514.00 | | 425 454.00 |
DU Loans and Debts from Credit Institutions (3) | 25 583.00 | | | 25 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 2 621.00 | | 110.00 |
DX Trade payables and related accounts | 5 098.00 | 3 876.00 | | 5 098.00 |
DY Tax and social security liabilities | 61 531.00 | 1 227.00 | | 61 531.00 |
EC TOTAL (IV) | 92 322.00 | 7 724.00 | | 92 322.00 |
EE Grand total (I to V) | 517 777.00 | 588 239.00 | | 517 777.00 |
EG Accrued income and payables due within one year | 74 620.00 | 7 724.00 | | 74 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 053.00 | | 35 053.00 | 35 053.00 |
FG Production sold - services | 112 269.00 | | 112 269.00 | 112 269.00 |
FJ Net sales | 147 323.00 | | 147 323.00 | 147 323.00 |
FR Total operating income (I) | | | 147 324.00 | |
FS Purchases of goods (including customs duties) | | | 33 801.00 | |
FW Other purchases and external expenses | | | 24 516.00 | |
FX Taxes, duties, and similar payments | | | 28 833.00 | |
FY Salaries and Wages | | | 94 000.00 | |
FZ Social Security Contributions | | | 41 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 313.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 231 499.00 | |
GG - OPERATING RESULT (I - II) | | | -84 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 92.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 26 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 418 000.00 | | |
HD Total exceptional income (VII) | | 418 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 418 000.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 418 000.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 416.00 | 638 000.00 | | 147 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 476.00 | 497 485.00 | | 258 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 059.00 | 140 514.00 | | -111 059.00 |
| |
| 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 | 96 355.00 | | 301 405.00 | 96 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 510.00 | 259 055.00 | |
I4 DECREASES Grand Total | | 94 510.00 | 303 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 000.00 | | 11 195.00 | 33 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 355.00 | | 290 210.00 | 63 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297.00 | 9 313.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297.00 | 9 313.00 | | 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
| |
| 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 | 5 098.00 | 5 098.00 | | 5 098.00 |
8D Social Security and Other Social Organizations | 630.00 | 630.00 | | 630.00 |
UL Receivables related to investments | 166 190.00 | 166 190.00 | | 166 190.00 |
UX Other trade receivables | 152 317.00 | 152 317.00 | | 152 317.00 |
VB VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VC Group and associates | 4 286.00 | 4 286.00 | | 4 286.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 25 135.00 | 7 433.00 | 17 702.00 | 25 135.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 884.00 | | | 4 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 515.00 | 35 515.00 | | 35 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 455.00 | 328 455.00 | | 328 455.00 |
VW VAT | 25 386.00 | 25 386.00 | | 25 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 322.00 | 74 620.00 | 17 702.00 | 92 322.00 |
