| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 541.00 | 106.00 | 435.00 | 541.00 |
AT Other tangible assets | 12 000.00 | 2 093.00 | 9 907.00 | 12 000.00 |
BB Receivables related to investments | 29 149.00 | | 29 149.00 | 29 149.00 |
BJ TOTAL (I) | 182 723.00 | 2 199.00 | 180 524.00 | 182 723.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 3 828.00 | | 3 828.00 | 3 828.00 |
BZ Other receivables | 311 205.00 | | 311 205.00 | 311 205.00 |
CF Cash and cash equivalents | 23 070.00 | | 23 070.00 | 23 070.00 |
CJ TOTAL (II) | 388 103.00 | | 388 103.00 | 388 103.00 |
CO Grand total (0 to V) | 570 825.00 | 2 199.00 | 568 626.00 | 570 825.00 |
CU Other investments | 141 033.00 | | 141 033.00 | 141 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | | | 590 000.00 |
DD Legal reserve (1) | 4 308.00 | | | 4 308.00 |
DG Other reserves | 67 548.00 | | | 67 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 212.00 | | | -114 212.00 |
DL TOTAL (I) | 547 644.00 | | | 547 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 130.00 | | | 11 130.00 |
DX Trade payables and related accounts | 2 023.00 | | | 2 023.00 |
DY Tax and social security liabilities | 7 829.00 | | | 7 829.00 |
EC TOTAL (IV) | 20 982.00 | | | 20 982.00 |
EE Grand total (I to V) | 568 626.00 | | | 568 626.00 |
EG Accrued income and payables due within one year | 20 982.00 | | | 20 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 267.00 | | 6 267.00 | 6 267.00 |
FG Production sold - services | 38 001.00 | | 38 001.00 | 38 001.00 |
FJ Net sales | 44 268.00 | | 44 268.00 | 44 268.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 268.00 | |
FS Purchases of goods (including customs duties) | | | 50 000.00 | |
FT Inventory change (goods) | | | -44 900.00 | |
FW Other purchases and external expenses | | | 7 963.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 18 736.00 | |
FZ Social Security Contributions | | | 6 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 41 331.00 | |
GG - OPERATING RESULT (I - II) | | | 2 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 163.00 | |
GP Total financial income (V) | | | 20 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310 855.00 | | | 310 855.00 |
HD Total exceptional income (VII) | 310 855.00 | | | 310 855.00 |
HF Exceptional expenses on capital transactions | 448 167.00 | | | 448 167.00 |
HH Total exceptional expenses (VIII) | 448 167.00 | | | 448 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 312.00 | | | -137 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 286.00 | | | 375 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 498.00 | | | 489 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 212.00 | | | -114 212.00 |
| |
| 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 | 602 818.00 | | 28 072.00 | 602 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 448 167.00 | 170 182.00 | |
I4 DECREASES Grand Total | | 448 167.00 | 182 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 818.00 | | 15 531.00 | 602 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 199.00 | | |
| |
| 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 | 2 023.00 | 2 023.00 | | 2 023.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 768.00 | 768.00 | | 768.00 |
UL Receivables related to investments | 29 149.00 | | 29 149.00 | 29 149.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 3 828.00 | 3 828.00 | | 3 828.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 11 130.00 | 11 130.00 | | 11 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 522.00 | 4 522.00 | | 4 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 855.00 | 133 455.00 | 177 400.00 | 310 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 182.00 | 137 633.00 | 206 549.00 | 344 182.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 982.00 | 20 982.00 | | 20 982.00 |
