| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 761.00 | | 8 761.00 | 8 761.00 |
BJ TOTAL (I) | 2 419 760.00 | | 2 419 760.00 | 2 419 760.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 6 608.00 | | 6 608.00 | 6 608.00 |
CF Cash and cash equivalents | 147 333.00 | | 147 333.00 | 147 333.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 184 606.00 | | 184 606.00 | 184 606.00 |
CO Grand total (0 to V) | 2 604 366.00 | | 2 604 366.00 | 2 604 366.00 |
CU Other investments | 2 410 999.00 | | 2 410 999.00 | 2 410 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 000.00 | | | 2 410 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 783.00 | | | 118 783.00 |
DL TOTAL (I) | 2 528 783.00 | | | 2 528 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 470.00 | | | 61 470.00 |
DX Trade payables and related accounts | 1 584.00 | | | 1 584.00 |
DY Tax and social security liabilities | 12 529.00 | | | 12 529.00 |
EC TOTAL (IV) | 75 583.00 | | | 75 583.00 |
EE Grand total (I to V) | 2 604 366.00 | | | 2 604 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 000.00 | | 151 000.00 | 151 000.00 |
FJ Net sales | 151 000.00 | | 151 000.00 | 151 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FR Total operating income (I) | | | 152 575.00 | |
FW Other purchases and external expenses | | | 15 363.00 | |
FY Salaries and Wages | | | 131 751.00 | |
GF Total Operating Expenses (II) | | | 147 114.00 | |
GG - OPERATING RESULT (I - II) | | | 5 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 115 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 682.00 | | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 579.00 | | | 267 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 796.00 | | | 148 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 783.00 | | | 118 783.00 |
| |
| 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 | 2 419 760.00 | | | 2 419 760.00 |
I3 DECREASES Total Financial Fixed Assets | 2 419 760.00 | | | 2 419 760.00 |
I4 DECREASES Grand Total | 2 419 760.00 | | | 2 419 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419 760.00 | | | 2 419 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 59 577.00 | 59 577.00 | | 59 577.00 |
8B Suppliers and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 3 398.00 | 3 398.00 | | 3 398.00 |
8E Income Taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
UL Receivables related to investments | 8 761.00 | 8 761.00 | | 8 761.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 034.00 | 46 034.00 | | 46 034.00 |
VW VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 583.00 | 75 583.00 | | 75 583.00 |
