| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 1 570.00 | 1 570.00 | | 1 570.00 |
BB Receivables related to investments | 66 479.00 | | 66 479.00 | 66 479.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 455 202.00 | 3 370.00 | 451 832.00 | 455 202.00 |
BX Customers and related accounts | 1 774.00 | | 1 774.00 | 1 774.00 |
BZ Other receivables | 16 983.00 | | 16 983.00 | 16 983.00 |
CF Cash and cash equivalents | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 24 589.00 | | 24 589.00 | 24 589.00 |
CO Grand total (0 to V) | 479 792.00 | 3 370.00 | 476 422.00 | 479 792.00 |
CP Shares due in less than one year | 66 479.00 | | | 66 479.00 |
CU Other investments | 385 311.00 | | 385 311.00 | 385 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 810.00 | 173 360.00 | | 213 810.00 |
DB Share, merger, contribution premiums, etc. | 99 547.00 | | | 99 547.00 |
DH Retained earnings | -29 953.00 | -32 513.00 | | -29 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 640.00 | 2 560.00 | | -1 640.00 |
DL TOTAL (I) | 281 765.00 | 143 407.00 | | 281 765.00 |
DU Loans and Debts from Credit Institutions (3) | 22 391.00 | 34 482.00 | | 22 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 329.00 | 115 477.00 | | 136 329.00 |
DX Trade payables and related accounts | 5 894.00 | 5 849.00 | | 5 894.00 |
DY Tax and social security liabilities | 4 141.00 | 18 366.00 | | 4 141.00 |
EA Other liabilities | 25 902.00 | | | 25 902.00 |
EC TOTAL (IV) | 194 657.00 | 174 174.00 | | 194 657.00 |
EE Grand total (I to V) | 476 422.00 | 317 582.00 | | 476 422.00 |
EG Accrued income and payables due within one year | 184 457.00 | 151 843.00 | | 184 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 415.00 | | 50 415.00 | 50 415.00 |
FJ Net sales | 50 415.00 | | 50 415.00 | 50 415.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 416.00 | |
FW Other purchases and external expenses | | | 4 847.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 961.00 | |
GF Total Operating Expenses (II) | | | 49 577.00 | |
GG - OPERATING RESULT (I - II) | | | 839.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 313.00 | | |
HB Exceptional income from capital transactions | | 23 351.00 | | |
HD Total exceptional income (VII) | | 27 664.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 23 351.00 | | |
HH Total exceptional expenses (VIII) | | 23 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 417.00 | 98 736.00 | | 50 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 056.00 | 96 176.00 | | 52 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 640.00 | 2 560.00 | | -1 640.00 |
| |
| 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 | 304 328.00 | | 150 883.00 | 304 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 841.00 | |
I4 DECREASES Grand Total | | | 455 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570.00 | | | 1 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 958.00 | | 150 883.00 | 300 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 370.00 | | | 3 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570.00 | | | 1 570.00 |
| |
| 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 | 5 894.00 | 5 894.00 | | 5 894.00 |
8D Social Security and Other Social Organizations | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 902.00 | 25 902.00 | | 25 902.00 |
UL Receivables related to investments | 66 479.00 | 66 479.00 | | 66 479.00 |
UX Other trade receivables | 1 774.00 | 1 774.00 | | 1 774.00 |
UZ Social Security, other social security organizations | 11 684.00 | 11 684.00 | | 11 684.00 |
VB VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 22 332.00 | 12 133.00 | 10 199.00 | 22 332.00 |
VI Group and Associates | 136 329.00 | 136 329.00 | | 136 329.00 |
VK Loans repaid during the year | 12 018.00 | | | 12 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 237.00 | 85 237.00 | | 85 237.00 |
VW VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 657.00 | 184 457.00 | 10 199.00 | 194 657.00 |
