| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 13 357.00 | | 13 357.00 | 13 357.00 |
BZ Other receivables | 20 637.00 | | 20 637.00 | 20 637.00 |
CD Marketable securities | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CF Cash and cash equivalents | 544 386.00 | | 544 386.00 | 544 386.00 |
CJ TOTAL (II) | 2 228 380.00 | | 2 228 380.00 | 2 228 380.00 |
CO Grand total (0 to V) | 2 678 380.00 | | 2 678 380.00 | 2 678 380.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 612 000.00 | | | 2 612 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 799.00 | | | 28 799.00 |
DL TOTAL (I) | 2 640 799.00 | | | 2 640 799.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 332.00 | | | 15 332.00 |
DX Trade payables and related accounts | 4 741.00 | | | 4 741.00 |
DY Tax and social security liabilities | 16 718.00 | | | 16 718.00 |
EC TOTAL (IV) | 37 581.00 | | | 37 581.00 |
EE Grand total (I to V) | 2 678 380.00 | | | 2 678 380.00 |
EG Accrued income and payables due within one year | 37 581.00 | | | 37 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 428.00 | | 34 428.00 | 34 428.00 |
FJ Net sales | 34 428.00 | | 34 428.00 | 34 428.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 429.00 | |
FW Other purchases and external expenses | | | 127 660.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 26 758.00 | |
FZ Social Security Contributions | | | 9 955.00 | |
GF Total Operating Expenses (II) | | | 164 812.00 | |
GG - OPERATING RESULT (I - II) | | | -130 384.00 | |
GL Other interest and similar income | | | 3 499.00 | |
GO Net income from sales of marketable securities | | | 7 443.00 | |
GP Total financial income (V) | | | 10 942.00 | |
GT Net expenses on sales of marketable securities | | | 32 308.00 | |
GU Total financial expenses (VI) | | | 32 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 342 713.00 | | | 2 342 713.00 |
HD Total exceptional income (VII) | 2 342 713.00 | | | 2 342 713.00 |
HF Exceptional expenses on capital transactions | 2 157 000.00 | | | 2 157 000.00 |
HH Total exceptional expenses (VIII) | 2 157 000.00 | | | 2 157 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 713.00 | | | 185 713.00 |
HK Income tax | 5 165.00 | | | 5 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 084.00 | | | 2 388 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 285.00 | | | 2 359 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 799.00 | | | 28 799.00 |
| |
| 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 | | | 2 607 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 157 000.00 | 450 000.00 | |
I4 DECREASES Grand Total | | 2 157 000.00 | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 607 000.00 | |
| |
| 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 | 4 741.00 | 4 741.00 | | 4 741.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 6 760.00 | 6 760.00 | | 6 760.00 |
8E Income Taxes | 5 165.00 | 5 165.00 | | 5 165.00 |
UX Other trade receivables | 13 357.00 | 13 357.00 | | 13 357.00 |
VB VAT | 20 637.00 | 20 637.00 | | 20 637.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 15 332.00 | 15 332.00 | | 15 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 994.00 | 33 994.00 | | 33 994.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 581.00 | 37 581.00 | | 37 581.00 |
