| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 511 950.00 | | 511 950.00 | 511 950.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 8 523.00 | | 8 523.00 | 8 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 566.00 | | 8 566.00 | 8 566.00 |
CO Grand total (0 to V) | 520 516.00 | | 520 516.00 | 520 516.00 |
CU Other investments | 511 935.00 | | 511 935.00 | 511 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 384 593.00 | 90 952.00 | | 384 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223.00 | 293 641.00 | | 2 223.00 |
DL TOTAL (I) | 387 916.00 | 385 693.00 | | 387 916.00 |
DU Loans and Debts from Credit Institutions (3) | 15 757.00 | 21 533.00 | | 15 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 456.00 | 184 130.00 | | 110 456.00 |
DX Trade payables and related accounts | 327.00 | 26.00 | | 327.00 |
DY Tax and social security liabilities | 6 061.00 | 31 929.00 | | 6 061.00 |
EC TOTAL (IV) | 132 601.00 | 237 617.00 | | 132 601.00 |
EE Grand total (I to V) | 520 516.00 | 623 310.00 | | 520 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 402.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FZ Social Security Contributions | | | -2 583.00 | |
GF Total Operating Expenses (II) | | | -904.00 | |
GG - OPERATING RESULT (I - II) | | | 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 684.00 | |
GR Interest and similar expenses | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 715 050.00 | | |
HD Total exceptional income (VII) | | 715 050.00 | | |
HF Exceptional expenses on capital transactions | | 469 550.00 | | |
HH Total exceptional expenses (VIII) | | 469 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 245 500.00 | | |
HK Income tax | 392.00 | 28 317.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 684.00 | 864 200.00 | | 5 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461.00 | 570 559.00 | | 3 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223.00 | 293 641.00 | | 2 223.00 |
| |
| 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 | 511 935.00 | | 15.00 | 511 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 950.00 | |
I4 DECREASES Grand Total | | | 511 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 935.00 | | 15.00 | 511 935.00 |
| |
| 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 | 327.00 | 327.00 | | 327.00 |
8D Social Security and Other Social Organizations | 6 061.00 | 6 061.00 | | 6 061.00 |
VH Loans with a maturity of more than one year at origin | 15 757.00 | 5 954.00 | 9 803.00 | 15 757.00 |
VI Group and Associates | 110 456.00 | 110 456.00 | | 110 456.00 |
VK Loans repaid during the year | 5 776.00 | | | 5 776.00 |
VM Income taxes | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 601.00 | 122 798.00 | 9 803.00 | 132 601.00 |
