| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 811.00 | 3 268.00 | 542.00 | 3 811.00 |
BB Receivables related to investments | 764 479.00 | | 764 479.00 | 764 479.00 |
BJ TOTAL (I) | 769 290.00 | 3 268.00 | 766 022.00 | 769 290.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 922 744.00 | | 922 744.00 | 922 744.00 |
CF Cash and cash equivalents | 72 915.00 | | 72 915.00 | 72 915.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 1 020 409.00 | | 1 020 409.00 | 1 020 409.00 |
CO Grand total (0 to V) | 1 789 699.00 | 3 268.00 | 1 786 431.00 | 1 789 699.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 405 299.00 | 320 849.00 | | 405 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 629.00 | 84 450.00 | | 93 629.00 |
DL TOTAL (I) | 1 323 927.00 | 1 230 299.00 | | 1 323 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 919.00 | 635 613.00 | | 62 919.00 |
DX Trade payables and related accounts | 13 417.00 | 171 701.00 | | 13 417.00 |
DY Tax and social security liabilities | 16 168.00 | 25 129.00 | | 16 168.00 |
EA Other liabilities | 370 000.00 | | | 370 000.00 |
EC TOTAL (IV) | 462 504.00 | 834 277.00 | | 462 504.00 |
EE Grand total (I to V) | 1 786 431.00 | 2 064 575.00 | | 1 786 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 21 004.00 | | 21 004.00 | 21 004.00 |
FJ Net sales | 21 004.00 | | 21 004.00 | 21 004.00 |
FM Inventory production | | | 117 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 670.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 143 478.00 | |
FU Purchases of raw materials and other supplies | | | -12 669.00 | |
FW Other purchases and external expenses | | | 93 055.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 190 982.00 | |
FZ Social Security Contributions | | | 31 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 305 981.00 | |
GG - OPERATING RESULT (I - II) | | | -162 504.00 | |
GH Attributed profit or transferred loss (III) | | | 289 015.00 | |
GI Supported loss or transferred profit (IV) | | | 6 738.00 | |
GL Other interest and similar income | | | 12 152.00 | |
GP Total financial income (V) | | | 12 152.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 147.00 | 769.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 247.00 | 769.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -769.00 | | -147.00 |
HK Income tax | 38 150.00 | 35 932.00 | | 38 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 745.00 | 492 763.00 | | 444 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 116.00 | 408 313.00 | | 351 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 629.00 | 84 450.00 | | 93 629.00 |
| |
| 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 | 643 234.00 | | 141 254.00 | 643 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 198.00 | 765 479.00 | |
I4 DECREASES Grand Total | | 15 198.00 | 769 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 811.00 | | | 3 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 423.00 | | 141 254.00 | 639 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 393.00 | 875.00 | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393.00 | 875.00 | | 2 393.00 |
| |
| 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 | 13 417.00 | 13 417.00 | | 13 417.00 |
8C Staff and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 9 813.00 | 9 813.00 | | 9 813.00 |
8E Income Taxes | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 000.00 | 370 000.00 | | 370 000.00 |
UL Receivables related to investments | 764 479.00 | | | 764 479.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 37 829.00 | | | 37 829.00 |
VC Group and associates | 693 180.00 | | | 693 180.00 |
VI Group and Associates | 62 919.00 | 62 919.00 | | 62 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 736.00 | | | 191 736.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 974.00 | 947 494.00 | 764 479.00 | 1 711 974.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 504.00 | 462 504.00 | | 462 504.00 |
