| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 015.00 | 1 529.00 | 5 486.00 | 7 015.00 |
BH Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
BJ TOTAL (I) | 455 692.00 | 1 529.00 | 454 163.00 | 455 692.00 |
BZ Other receivables | 530 019.00 | | 530 019.00 | 530 019.00 |
CF Cash and cash equivalents | 5 293.00 | | 5 293.00 | 5 293.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 536 058.00 | | 536 058.00 | 536 058.00 |
CO Grand total (0 to V) | 991 750.00 | 1 529.00 | 990 221.00 | 991 750.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 960.00 | | | 2 960.00 |
DL TOTAL (I) | 402 960.00 | | | 402 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 876.00 | | | 571 876.00 |
DX Trade payables and related accounts | 2 320.00 | | | 2 320.00 |
DY Tax and social security liabilities | 13 064.00 | | | 13 064.00 |
EC TOTAL (IV) | 587 261.00 | | | 587 261.00 |
EE Grand total (I to V) | 990 221.00 | | | 990 221.00 |
EG Accrued income and payables due within one year | 587 261.00 | | | 587 261.00 |
EI Including equity loans | 571 876.00 | | | 571 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 733.00 | |
FR Total operating income (I) | | | 130 733.00 | |
FW Other purchases and external expenses | | | 64 647.00 | |
FX Taxes, duties, and similar payments | | | 5 490.00 | |
FY Salaries and Wages | | | 36 709.00 | |
FZ Social Security Contributions | | | 15 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 123 530.00 | |
GG - OPERATING RESULT (I - II) | | | 7 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 641.00 | |
GP Total financial income (V) | | | 7 641.00 | |
GR Interest and similar expenses | | | 7 978.00 | |
GU Total financial expenses (VI) | | | 7 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 906.00 | | | 3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 374.00 | | | 138 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 414.00 | | | 135 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 960.00 | | | 2 960.00 |
| |
| 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 | | | 455 692.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 448 677.00 | |
I4 DECREASES Grand Total | | | 455 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 448 677.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 529.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 529.00 | | |
| |
| 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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 13 064.00 | 13 064.00 | | 13 064.00 |
UT Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
VI Group and Associates | 571 876.00 | 571 876.00 | | 571 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 019.00 | 530 019.00 | | 530 019.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 442.00 | 530 765.00 | 8 677.00 | 539 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 260.00 | 587 260.00 | | 587 260.00 |
