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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 158 022.00 | | 1 158 022.00 | 1 158 022.00 |
CF Cash and cash equivalents | 30 608.00 | | 30 608.00 | 30 608.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 454 340.00 | | 454 340.00 | 454 340.00 |
CO Grand total (0 to V) | 1 612 362.00 | | 1 612 362.00 | 1 612 362.00 |
CU Other investments | 1 158 000.00 | | 1 158 000.00 | 1 158 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 000.00 | | | 116 000.00 |
232 Total operating income excluding VAT | 116 000.00 | | | 116 000.00 |
242 Other external expenses | 28 342.00 | | | 28 342.00 |
244 Taxes, duties and similar payments | 56.00 | | | 56.00 |
250 Staff compensation | 100 115.00 | | | 100 115.00 |
264 Total operating expenses | 128 514.00 | | | 128 514.00 |
270 Operating profit | -12 514.00 | | | -12 514.00 |
306 Income tax's | -22 844.00 | | | -22 844.00 |
310 Profit or loss | 9 341.00 | | | 9 341.00 |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 341.00 | | | 9 341.00 |
DL TOTAL (I) | 1 009 341.00 | 1 000 000.00 | | 1 009 341.00 |
DU Loans and Debts from Credit Institutions (3) | 143 177.00 | | | 143 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 453.00 | 21 058.00 | | 403 453.00 |
DX Trade payables and related accounts | 10 401.00 | | | 10 401.00 |
DY Tax and social security liabilities | 17 152.00 | | | 17 152.00 |
EA Other liabilities | 28 836.00 | | | 28 836.00 |
EC TOTAL (IV) | 603 020.00 | 21 058.00 | | 603 020.00 |
EE Grand total (I to V) | 1 612 362.00 | 1 021 058.00 | | 1 612 362.00 |
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| 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 | 1 000 000.00 | | 158 022.00 | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158 022.00 | |
I4 DECREASES Grand Total | | | 1 158 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | 158 022.00 | 1 000 000.00 |
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| 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 | 10 401.00 | 10 401.00 | | 10 401.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 4 374.00 | 4 374.00 | | 4 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 836.00 | 28 836.00 | | 28 836.00 |
VB VAT | 1 119.00 | | | 1 119.00 |
VC Group and associates | 353 307.00 | | | 353 307.00 |
VI Group and Associates | 403 453.00 | 403 453.00 | | 403 453.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 5 005.00 | | | 5 005.00 |
VM Income taxes | 51 680.00 | | | 51 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 400.00 | | | 17 400.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 732.00 | 423 732.00 | | 423 732.00 |
VW VAT | 5 778.00 | 5 778.00 | | 5 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 020.00 | 480 249.00 | 84 204.00 | 603 020.00 |
