| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 729 547.00 | | 729 547.00 | 729 547.00 |
BJ TOTAL (I) | 737 094.00 | | 737 094.00 | 737 094.00 |
BZ Other receivables | 108 309.00 | | 108 309.00 | 108 309.00 |
CF Cash and cash equivalents | 93 394.00 | | 93 394.00 | 93 394.00 |
CJ TOTAL (II) | 201 704.00 | | 201 704.00 | 201 704.00 |
CO Grand total (0 to V) | 938 798.00 | | 938 798.00 | 938 798.00 |
CU Other investments | 7 547.00 | | 7 547.00 | 7 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 2 000.00 | | 250 000.00 |
DD Legal reserve (1) | 21 556.00 | | | 21 556.00 |
DH Retained earnings | 43 556.00 | -6 032.00 | | 43 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 566.00 | 297 589.00 | | 387 566.00 |
DL TOTAL (I) | 681 122.00 | 293 556.00 | | 681 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 674.00 | | 274.00 |
DX Trade payables and related accounts | 3 960.00 | 1 800.00 | | 3 960.00 |
DY Tax and social security liabilities | 25 336.00 | 122 704.00 | | 25 336.00 |
DZ Fixed asset liabilities and related accounts | 40 407.00 | 900.00 | | 40 407.00 |
EA Other liabilities | 187 696.00 | 550 033.00 | | 187 696.00 |
EC TOTAL (IV) | 257 675.00 | 676 112.00 | | 257 675.00 |
EE Grand total (I to V) | 938 798.00 | 969 668.00 | | 938 798.00 |
EG Accrued income and payables due within one year | 257 675.00 | 676 112.00 | | 257 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 3 440.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 2 491.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 9 612.00 | |
GG - OPERATING RESULT (I - II) | | | -9 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 093.00 | |
GL Other interest and similar income | | | 2 662.00 | |
GP Total financial income (V) | | | 463 093.00 | |
GR Interest and similar expenses | | | 42 323.00 | |
GU Total financial expenses (VI) | | | 42 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 491.00 | 2 293.00 | | 2 491.00 |
HK Income tax | 23 991.00 | 122 704.00 | | 23 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 493.00 | 424 837.00 | | 463 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 927.00 | 127 248.00 | | 75 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 566.00 | 297 589.00 | | 387 566.00 |
| |
| 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 | 737 094.00 | | 1 040 202.00 | 737 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777 296.00 | |
I4 DECREASES Grand Total | | | 1 777 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 094.00 | | 1 040 202.00 | 737 094.00 |
| |
| 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 | 547 800.00 | 547 800.00 | | 547 800.00 |
8E Income Taxes | 11 619.00 | 11 619.00 | | 11 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 517.00 | 77 517.00 | | 77 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293 191.00 | 1 293 191.00 | | 1 293 191.00 |
UL Receivables related to investments | 1 768 730.00 | 1 768 730.00 | | 1 768 730.00 |
VB VAT | 94 227.00 | 94 227.00 | | 94 227.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 346.00 | 612 346.00 | | 612 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 303.00 | 2 475 303.00 | | 2 475 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 401.00 | 1 930 401.00 | | 1 930 401.00 |
