| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 181 443.00 | | 181 443.00 | 181 443.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 039 651.00 | | 2 039 651.00 | 2 039 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 149 809.00 | | 149 809.00 | 149 809.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 151 945.00 | | 151 945.00 | 151 945.00 |
CO Grand total (0 to V) | 2 191 596.00 | | 2 191 596.00 | 2 191 596.00 |
CU Other investments | 1 858 200.00 | | 1 858 200.00 | 1 858 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 706 570.00 | 437 245.00 | | 706 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 513.00 | 269 325.00 | | 259 513.00 |
DL TOTAL (I) | 1 055 183.00 | 795 670.00 | | 1 055 183.00 |
DU Loans and Debts from Credit Institutions (3) | 675 398.00 | 840 341.00 | | 675 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 397.00 | 305 078.00 | | 456 397.00 |
DX Trade payables and related accounts | 3 720.00 | 1 608.00 | | 3 720.00 |
DY Tax and social security liabilities | 899.00 | 9 188.00 | | 899.00 |
EC TOTAL (IV) | 1 136 413.00 | 1 156 215.00 | | 1 136 413.00 |
EE Grand total (I to V) | 2 191 596.00 | 1 951 885.00 | | 2 191 596.00 |
EG Accrued income and payables due within one year | 629 768.00 | 483 659.00 | | 629 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 004.00 | |
FW Other purchases and external expenses | | | 4 969.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 159 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 653.00 | |
GG - OPERATING RESULT (I - II) | | | 15 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 000.00 | |
GP Total financial income (V) | | | 262 000.00 | |
GR Interest and similar expenses | | | 9 353.00 | |
GU Total financial expenses (VI) | | | 9 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 485.00 | 9 413.00 | | 8 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 004.00 | 447 002.00 | | 442 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 491.00 | 177 677.00 | | 182 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 513.00 | 269 325.00 | | 259 513.00 |
| |
| 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 | 2 039 651.00 | | | 2 039 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039 651.00 | |
I4 DECREASES Grand Total | | | 2 039 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039 651.00 | | | 2 039 651.00 |
| |
| 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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8C Staff and Related Accounts | 491.00 | 491.00 | | 491.00 |
UL Receivables related to investments | 181 443.00 | 181 443.00 | | 181 443.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VG Loans with a maturity of up to one year at origin | 2 842.00 | 2 842.00 | | 2 842.00 |
VH Loans with a maturity of more than one year at origin | 672 556.00 | 165 911.00 | 506 645.00 | 672 556.00 |
VI Group and Associates | 456 397.00 | 456 397.00 | | 456 397.00 |
VK Loans repaid during the year | 164 447.00 | | | 164 447.00 |
VM Income taxes | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 579.00 | 183 579.00 | | 183 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 413.00 | 629 768.00 | 506 645.00 | 1 136 413.00 |
