| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 600.00 | 23 836.00 | 42 763.00 | 66 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 825 630.00 | 23 836.00 | 3 801 793.00 | 3 825 630.00 |
BZ Other receivables | 93 928.00 | | 93 928.00 | 93 928.00 |
CD Marketable securities | 5 910.00 | | 5 910.00 | 5 910.00 |
CF Cash and cash equivalents | 1 358.00 | | 1 358.00 | 1 358.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 101 666.00 | | 101 666.00 | 101 666.00 |
CO Grand total (0 to V) | 3 927 297.00 | 23 836.00 | 3 903 460.00 | 3 927 297.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 3 759 000.00 | | 3 759 000.00 | 3 759 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 980.00 | | | 9 980.00 |
DH Retained earnings | 120 452.00 | | | 120 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 725.00 | | | -4 725.00 |
DL TOTAL (I) | 134 506.00 | | | 134 506.00 |
DU Loans and Debts from Credit Institutions (3) | 29 303.00 | | | 29 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 004.00 | | | 13 004.00 |
DX Trade payables and related accounts | 2 618.00 | | | 2 618.00 |
DY Tax and social security liabilities | 4 027.00 | | | 4 027.00 |
EA Other liabilities | 3 720 000.00 | | | 3 720 000.00 |
EC TOTAL (IV) | 3 768 953.00 | | | 3 768 953.00 |
EE Grand total (I to V) | 3 903 460.00 | | | 3 903 460.00 |
EG Accrued income and payables due within one year | 3 749 750.00 | | | 3 749 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 20 777.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
FY Salaries and Wages | | | 14 041.00 | |
FZ Social Security Contributions | | | 3 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 618.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 58 270.00 | |
GG - OPERATING RESULT (I - II) | | | 37 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 163.00 | | | 20 163.00 |
HD Total exceptional income (VII) | 20 163.00 | | | 20 163.00 |
HE Exceptional expenses on management operations | 40 281.00 | | | 40 281.00 |
HF Exceptional expenses on capital transactions | 20 144.00 | | | 20 144.00 |
HH Total exceptional expenses (VIII) | 60 425.00 | | | 60 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 262.00 | | | -40 262.00 |
HK Income tax | 1 675.00 | | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 738.00 | | | 116 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 463.00 | | | 121 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 725.00 | | | -4 725.00 |
| |
| 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 | 79 630.00 | | 3 801 000.00 | 79 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 759 030.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 3 825 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 66 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 600.00 | | 46 000.00 | 75 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | 3 755 000.00 | 4 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 073.00 | 13 618.00 | 34 855.00 | 45 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 073.00 | 13 618.00 | 34 855.00 | 45 073.00 |
| |
| 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 | 2 618.00 | 2 618.00 | | 2 618.00 |
8C Staff and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
8D Social Security and Other Social Organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720 000.00 | 3 720 000.00 | | 3 720 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 1 580.00 | | | 1 580.00 |
VB VAT | 804.00 | | | 804.00 |
VC Group and associates | 86 323.00 | | | 86 323.00 |
VH Loans with a maturity of more than one year at origin | 29 303.00 | 10 100.00 | 10 100.00 | 29 303.00 |
VI Group and Associates | 13 004.00 | 13 004.00 | | 13 004.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 697.00 | | | 697.00 |
VM Income taxes | 5 221.00 | | | 5 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 428.00 | 94 428.00 | | 94 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 954.00 | 3 749 751.00 | 19 203.00 | 3 768 954.00 |
