| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 980.00 | 2 236.00 | 22 744.00 | 24 980.00 |
BJ TOTAL (I) | 24 980.00 | 2 236.00 | 22 744.00 | 24 980.00 |
BZ Other receivables | 5 068 297.00 | | 5 068 297.00 | 5 068 297.00 |
CF Cash and cash equivalents | 182 883.00 | | 182 883.00 | 182 883.00 |
CH Prepaid expenses | 75 259.00 | | 75 259.00 | 75 259.00 |
CJ TOTAL (II) | 5 326 440.00 | | 5 326 440.00 | 5 326 440.00 |
CO Grand total (0 to V) | 5 351 420.00 | 2 236.00 | 5 349 184.00 | 5 351 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 576 336.00 | 1 149 624.00 | | 1 576 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 091.00 | 426 713.00 | | 443 091.00 |
DL TOTAL (I) | 2 060 128.00 | 1 617 036.00 | | 2 060 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 720.00 | 278 375.00 | | 290 720.00 |
DX Trade payables and related accounts | 17 449.00 | 10 549.00 | | 17 449.00 |
EA Other liabilities | 163 031.00 | 162 181.00 | | 163 031.00 |
EB Prepaid income (2) | 2 817 857.00 | 3 274 809.00 | | 2 817 857.00 |
EC TOTAL (IV) | 3 289 056.00 | 3 725 913.00 | | 3 289 056.00 |
EE Grand total (I to V) | 5 349 184.00 | 5 342 949.00 | | 5 349 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 196.00 | | 596 196.00 | 596 196.00 |
FJ Net sales | 596 196.00 | | 596 196.00 | 596 196.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 596 199.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 481 910.00 | |
FX Taxes, duties, and similar payments | | | 68 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 552 928.00 | |
GG - OPERATING RESULT (I - II) | | | 43 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 118.00 | |
GP Total financial income (V) | | | 103 118.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 456 952.00 | 456 952.00 | | 456 952.00 |
HD Total exceptional income (VII) | 456 952.00 | 456 952.00 | | 456 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 952.00 | 456 952.00 | | 456 952.00 |
HK Income tax | 159 610.00 | 149 836.00 | | 159 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 269.00 | 1 151 407.00 | | 1 156 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 178.00 | 724 694.00 | | 713 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 091.00 | 426 713.00 | | 443 091.00 |
| |
| 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 | 24 980.00 | | | 24 980.00 |
I4 DECREASES Grand Total | | | 24 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 980.00 | | | 24 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 452.00 | 784.00 | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452.00 | 784.00 | | 1 452.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 110.00 | | 131 110.00 | 131 110.00 |
8B Suppliers and Related Accounts | 17 449.00 | 17 449.00 | | 17 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 031.00 | 163 031.00 | | 163 031.00 |
8L Deferred income | 2 817 857.00 | 2 817 857.00 | | 2 817 857.00 |
VB VAT | 40 959.00 | | | 40 959.00 |
VC Group and associates | 5 027 338.00 | | | 5 027 338.00 |
VI Group and Associates | 159 610.00 | 159 610.00 | | 159 610.00 |
VS Prepaid expenses | 75 259.00 | | | 75 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 143 557.00 | 5 143 557.00 | | 5 143 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289 056.00 | 3 157 947.00 | 131 110.00 | 3 289 056.00 |
