| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 786 350.00 | | 786 350.00 | 786 350.00 |
BJ TOTAL (I) | 786 350.00 | | 786 350.00 | 786 350.00 |
BZ Other receivables | 40 153.00 | | 40 153.00 | 40 153.00 |
CF Cash and cash equivalents | 21 765.00 | | 21 765.00 | 21 765.00 |
CJ TOTAL (II) | 61 918.00 | | 61 918.00 | 61 918.00 |
CO Grand total (0 to V) | 848 268.00 | | 848 268.00 | 848 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 500.00 | 171 500.00 | | 171 500.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 354 030.00 | 319 127.00 | | 354 030.00 |
DH Retained earnings | 15 842.00 | 15 843.00 | | 15 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 632.00 | 34 903.00 | | 23 632.00 |
DL TOTAL (I) | 600 005.00 | 576 374.00 | | 600 005.00 |
DU Loans and Debts from Credit Institutions (3) | 82 411.00 | 103 955.00 | | 82 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 497.00 | 61 101.00 | | 111 497.00 |
DX Trade payables and related accounts | 1 272.00 | 8 548.00 | | 1 272.00 |
DY Tax and social security liabilities | 16 211.00 | 5 400.00 | | 16 211.00 |
EA Other liabilities | 36 871.00 | 74 515.00 | | 36 871.00 |
EC TOTAL (IV) | 248 262.00 | 253 518.00 | | 248 262.00 |
EE Grand total (I to V) | 848 268.00 | 829 892.00 | | 848 268.00 |
EG Accrued income and payables due within one year | | 173 852.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 000.00 | |
FJ Net sales | | | 126 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 26 515.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 73 651.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 100 710.00 | |
GG - OPERATING RESULT (I - II) | | | 25 289.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 175 717.00 | | |
HH Total exceptional expenses (VIII) | | 121 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 057.00 | | |
HK Income tax | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 000.00 | 249 838.00 | | 126 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 368.00 | 214 935.00 | | 102 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 632.00 | 34 903.00 | | 23 632.00 |
| |
| 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 | 786 350.00 | | | 786 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 350.00 | |
I4 DECREASES Grand Total | | | 786 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 350.00 | | | 786 350.00 |
| |
| 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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 368.00 | 148 368.00 | | 148 368.00 |
VG Loans with a maturity of up to one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 80 182.00 | 24 319.00 | 55 863.00 | 80 182.00 |
VK Loans repaid during the year | 23 764.00 | | | 23 764.00 |
VP Miscellaneous | 40 154.00 | 40 154.00 | | 40 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 211.00 | 16 211.00 | | 16 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 154.00 | 40 154.00 | | 40 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 263.00 | 192 400.00 | 55 863.00 | 248 263.00 |
