| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 034 359.00 | | 1 034 359.00 | 1 034 359.00 |
CF Cash and cash equivalents | 921 519.00 | | 921 519.00 | 921 519.00 |
CJ TOTAL (II) | 1 960 678.00 | | 1 960 678.00 | 1 960 678.00 |
CO Grand total (0 to V) | 1 960 678.00 | | 1 960 678.00 | 1 960 678.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 400 000.00 | 283 779.00 | | 400 000.00 |
DH Retained earnings | 497.00 | | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 429.00 | 116 717.00 | | 1 486 429.00 |
DK Regulated provisions | 4 025.00 | 4 025.00 | | 4 025.00 |
DL TOTAL (I) | 1 945 951.00 | 459 522.00 | | 1 945 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 444.00 | | 71.00 |
DX Trade payables and related accounts | 10 520.00 | 2 550.00 | | 10 520.00 |
DY Tax and social security liabilities | 4 136.00 | 25 009.00 | | 4 136.00 |
EC TOTAL (IV) | 14 727.00 | 28 003.00 | | 14 727.00 |
EE Grand total (I to V) | 1 960 678.00 | 487 525.00 | | 1 960 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 001.00 | |
FW Other purchases and external expenses | | | 42 030.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 662.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | | | 2 000 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 459 949.00 | | | 459 949.00 |
HH Total exceptional expenses (VIII) | 460 084.00 | | | 460 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539 916.00 | | | 1 539 916.00 |
HK Income tax | 51 825.00 | -1 054.00 | | 51 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 001.00 | 188 389.00 | | 2 044 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 572.00 | 71 672.00 | | 557 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486 429.00 | 116 717.00 | | 1 486 429.00 |
| |
| 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 | 453 282.00 | | 6 667.00 | 453 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 459 949.00 | | |
I4 DECREASES Grand Total | | 459 949.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 282.00 | | 6 667.00 | 453 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 025.00 | | | 4 025.00 |
7C Grand total | 4 025.00 | | | 4 025.00 |
| |
| 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 | 10 520.00 | 10 520.00 | | 10 520.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 32 745.00 | 32 745.00 | | 32 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 159.00 | 1 039 159.00 | | 1 039 159.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 727.00 | 14 727.00 | | 14 727.00 |
