| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 3 799.00 | | 3 800.00 | 3 799.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 16 342.00 | | 16 342.00 | 16 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 020 142.00 | | 1 020 142.00 | 1 020 142.00 |
CO Grand total (0 to V) | 1 020 671.00 | | 1 020 671.00 | 1 020 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 739 334.00 | 635 196.00 | | 739 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 121.00 | 104 138.00 | | 162 121.00 |
DL TOTAL (I) | 945 455.00 | 783 334.00 | | 945 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 740.00 | 207 956.00 | | 9 740.00 |
DX Trade payables and related accounts | 1 307.00 | 541.00 | | 1 307.00 |
DY Tax and social security liabilities | 36.00 | 657.00 | | 36.00 |
EA Other liabilities | 64 134.00 | 15 187.00 | | 64 134.00 |
EC TOTAL (IV) | 75 216.00 | 288 715.00 | | 75 216.00 |
EE Grand total (I to V) | 1 020 671.00 | 1 072 049.00 | | 1 020 671.00 |
EI Including equity loans | 9 740.00 | | | 9 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 21 555.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 30 526.00 | |
GG - OPERATING RESULT (I - II) | | | -15 525.00 | |
GP Total financial income (V) | | | 50 010.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 163 258.00 | | | 1 163 258.00 |
HH Total exceptional expenses (VIII) | 1 034 577.00 | | | 1 034 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 681.00 | | | 128 681.00 |
HK Income tax | 244.00 | 3 289.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 268.00 | 120 009.00 | | 1 228 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 147.00 | 15 871.00 | | 1 066 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 121.00 | 104 138.00 | | 162 121.00 |
| |
| 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 | 1 035 098.00 | | 9.00 | 1 035 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 034 577.00 | 530.00 | |
I4 DECREASES Grand Total | | 1 034 577.00 | 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 098.00 | | 9.00 | 1 035 098.00 |
| |
| 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 | 1 307.00 | 1 307.00 | | 1 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 134.00 | 64 134.00 | | 64 134.00 |
VI Group and Associates | 9 740.00 | 9 740.00 | | 9 740.00 |
VK Loans repaid during the year | 64 374.00 | | | 64 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 216.00 | 75 216.00 | | 75 216.00 |
