| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 003 810.00 | | 1 003 810.00 | 1 003 810.00 |
BJ TOTAL (I) | 1 006 315.00 | | 1 006 315.00 | 1 006 315.00 |
BZ Other receivables | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 180 126.00 | | 180 126.00 | 180 126.00 |
CJ TOTAL (II) | 660 126.00 | | 660 126.00 | 660 126.00 |
CO Grand total (0 to V) | 1 666 441.00 | | 1 666 441.00 | 1 666 441.00 |
CU Other investments | 2 505.00 | | 2 505.00 | 2 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 858.00 | 4 858.00 | | 4 858.00 |
DG Other reserves | | 3 741.00 | | |
DH Retained earnings | -4 881.00 | | | -4 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 120.00 | -8 623.00 | | -202 120.00 |
DL TOTAL (I) | 97 857.00 | 299 977.00 | | 97 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 185 689.00 | 5 408.00 | | 185 689.00 |
DZ Fixed asset liabilities and related accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
EA Other liabilities | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
EC TOTAL (IV) | 1 568 584.00 | 1 388 303.00 | | 1 568 584.00 |
EE Grand total (I to V) | 1 666 441.00 | 1 688 280.00 | | 1 666 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 173.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GF Total Operating Expenses (II) | | | 10 840.00 | |
GG - OPERATING RESULT (I - II) | | | -10 840.00 | |
GK Income from other securities and fixed asset receivables | | | 3 810.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 195 090.00 | 9 401.00 | | 195 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810.00 | 10 444.00 | | 3 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 930.00 | 19 066.00 | | 205 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 120.00 | -8 623.00 | | -202 120.00 |
| |
| 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 | 1 487 720.00 | | | 1 487 720.00 |
I3 DECREASES Total Financial Fixed Assets | 481 405.00 | | 1 006 315.00 | 481 405.00 |
I4 DECREASES Grand Total | 481 405.00 | | 1 006 315.00 | 481 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487 720.00 | | | 1 487 720.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 185 689.00 | 185 689.00 | | 185 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
UL Receivables related to investments | 1 003 810.00 | | | 1 003 810.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 476 901.00 | | | 476 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 000.00 | | | 480 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 810.00 | | 1 483 810.00 | 1 483 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 584.00 | 1 568 584.00 | | 1 568 584.00 |
