| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 630 770.00 | 300.00 | 630 470.00 | 630 770.00 |
BX Customers and related accounts | 14 380.00 | | 14 380.00 | 14 380.00 |
BZ Other receivables | 1 076 599.00 | | 1 076 599.00 | 1 076 599.00 |
CF Cash and cash equivalents | 106 849.00 | | 106 849.00 | 106 849.00 |
CJ TOTAL (II) | 1 197 828.00 | | 1 197 828.00 | 1 197 828.00 |
CO Grand total (0 to V) | 1 828 598.00 | 300.00 | 1 828 298.00 | 1 828 598.00 |
CU Other investments | 630 770.00 | 300.00 | 630 470.00 | 630 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 107 549.00 | -182 634.00 | | 107 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 475.00 | 290 182.00 | | 40 475.00 |
DL TOTAL (I) | 522 023.00 | 481 549.00 | | 522 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 726.00 | 1 329 210.00 | | 1 294 726.00 |
DX Trade payables and related accounts | 11 249.00 | 10 049.00 | | 11 249.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 306 275.00 | 1 339 259.00 | | 1 306 275.00 |
EE Grand total (I to V) | 1 828 298.00 | 1 820 808.00 | | 1 828 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 2 689.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 689.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 419.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 419.00 | |
GR Interest and similar expenses | | | 5 714.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 410.00 | | | 7 410.00 |
HB Exceptional income from capital transactions | 11 040.00 | | | 11 040.00 |
HD Total exceptional income (VII) | 18 450.00 | | | 18 450.00 |
HE Exceptional expenses on management operations | 491.00 | 1 130.00 | | 491.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 1 130.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 959.00 | -1 130.00 | | 16 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 369.00 | 351 125.00 | | 50 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 894.00 | 60 943.00 | | 9 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 475.00 | 290 182.00 | | 40 475.00 |
| |
| 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 | 631 770.00 | | | 631 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 770.00 | |
I4 DECREASES Grand Total | | | 630 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 770.00 | | | 631 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 11 249.00 | 11 249.00 | | 11 249.00 |
UX Other trade receivables | 14 380.00 | | 14 380.00 | 14 380.00 |
VB VAT | 1 941.00 | | 1 941.00 | 1 941.00 |
VC Group and associates | 1 074 658.00 | | 1 074 658.00 | 1 074 658.00 |
VI Group and Associates | 1 294 726.00 | 1 294 726.00 | | 1 294 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 979.00 | | 1 090 979.00 | 1 090 979.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 275.00 | 1 306 275.00 | | 1 306 275.00 |
