| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 508 705.00 | | 1 508 705.00 | 1 508 705.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 22 210.00 | | 22 210.00 | 22 210.00 |
CF Cash and cash equivalents | 57 267.00 | | 57 267.00 | 57 267.00 |
CJ TOTAL (II) | 80 677.00 | | 80 677.00 | 80 677.00 |
CO Grand total (0 to V) | 1 589 382.00 | | 1 589 382.00 | 1 589 382.00 |
CS Evaluated investments - equity method | 1 508 705.00 | | 1 508 705.00 | 1 508 705.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DF Regulated reserves (1) | 1 269 915.00 | | | 1 269 915.00 |
DG Other reserves | 457.00 | 58 076.00 | | 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 263.00 | 1 248 297.00 | | 8 263.00 |
DL TOTAL (I) | 1 528 636.00 | 1 556 373.00 | | 1 528 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 775.00 | 22 674.00 | | 45 775.00 |
DX Trade payables and related accounts | 7 812.00 | 10 270.00 | | 7 812.00 |
DY Tax and social security liabilities | 200.00 | 2 400.00 | | 200.00 |
EA Other liabilities | 6 959.00 | 1 554.00 | | 6 959.00 |
EC TOTAL (IV) | 60 746.00 | 36 898.00 | | 60 746.00 |
EE Grand total (I to V) | 1 589 382.00 | 1 593 271.00 | | 1 589 382.00 |
EG Accrued income and payables due within one year | 60 746.00 | 36 898.00 | | 60 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 4 240.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 240.00 | |
GG - OPERATING RESULT (I - II) | | | 7 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HB Exceptional income from capital transactions | | 1 269 915.00 | | |
HD Total exceptional income (VII) | 489.00 | 1 269 915.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | 1 269 915.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 503.00 | 1 282 075.00 | | 12 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240.00 | 33 778.00 | | 4 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 263.00 | 1 248 297.00 | | 8 263.00 |
| |
| 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 | 1 508 705.00 | | | 1 508 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 705.00 | |
I4 DECREASES Grand Total | | | 1 508 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 705.00 | | | 1 508 705.00 |
| |
| 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 | 7 812.00 | 7 812.00 | | 7 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 20 794.00 | 20 794.00 | | 20 794.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VI Group and Associates | 51 180.00 | 51 180.00 | | 51 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 410.00 | 23 410.00 | | 23 410.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 747.00 | 60 747.00 | | 60 747.00 |
