| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 250 749.00 | | 250 749.00 | 250 749.00 |
CF Cash and cash equivalents | 74 474.00 | | 74 474.00 | 74 474.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 325 342.00 | | 325 342.00 | 325 342.00 |
CO Grand total (0 to V) | 485 342.00 | | 485 342.00 | 485 342.00 |
CS Evaluated investments - equity method | 160 000.00 | | 160 000.00 | 160 000.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 48 908.00 | 171 037.00 | | 48 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 706.00 | 7 871.00 | | 253 706.00 |
DL TOTAL (I) | 327 914.00 | 204 208.00 | | 327 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 483.00 | | | 120 483.00 |
DX Trade payables and related accounts | 4 356.00 | 1 515.00 | | 4 356.00 |
DY Tax and social security liabilities | 23 395.00 | 18 768.00 | | 23 395.00 |
EA Other liabilities | 9 192.00 | 9 192.00 | | 9 192.00 |
EC TOTAL (IV) | 157 427.00 | 29 476.00 | | 157 427.00 |
EE Grand total (I to V) | 485 342.00 | 233 685.00 | | 485 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 258.00 | |
FJ Net sales | | | 71 258.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 71 271.00 | |
FW Other purchases and external expenses | | | 6 793.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 43 039.00 | |
FZ Social Security Contributions | | | 14 119.00 | |
GF Total Operating Expenses (II) | | | 64 780.00 | |
GG - OPERATING RESULT (I - II) | | | 6 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 212.00 | |
GP Total financial income (V) | | | 250 212.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 715.00 | 1 080.00 | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 483.00 | 78 596.00 | | 321 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 777.00 | 70 724.00 | | 67 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 706.00 | 7 871.00 | | 253 706.00 |
| |
| 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 | 191 584.00 | | 1 712.00 | 191 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 296.00 | 160 000.00 | |
I4 DECREASES Grand Total | | 33 296.00 | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 584.00 | | 1 712.00 | 191 584.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 483.00 | 120 483.00 | | 120 483.00 |
8B Suppliers and Related Accounts | 4 357.00 | 4 357.00 | | 4 357.00 |
8C Staff and Related Accounts | 12 861.00 | 12 861.00 | | 12 861.00 |
8D Social Security and Other Social Organizations | 7 445.00 | 7 445.00 | | 7 445.00 |
8E Income Taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 193.00 | 9 193.00 | | 9 193.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 868.00 | 250 868.00 | | 250 868.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 427.00 | 157 427.00 | | 157 427.00 |
