| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 271 097.00 | | 271 097.00 | 271 097.00 |
BZ Other receivables | 171 830.00 | | 171 830.00 | 171 830.00 |
CF Cash and cash equivalents | 3 936.00 | | 3 936.00 | 3 936.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 177 475.00 | | 177 475.00 | 177 475.00 |
CO Grand total (0 to V) | 448 572.00 | | 448 572.00 | 448 572.00 |
CU Other investments | 176 097.00 | | 176 097.00 | 176 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 285 650.00 | 215 663.00 | | 285 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 082.00 | 69 987.00 | | 108 082.00 |
DL TOTAL (I) | 404 732.00 | 296 650.00 | | 404 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 191.00 | 54 948.00 | | 30 191.00 |
DX Trade payables and related accounts | 5 209.00 | 2 435.00 | | 5 209.00 |
DY Tax and social security liabilities | 8 440.00 | 8 584.00 | | 8 440.00 |
EC TOTAL (IV) | 43 840.00 | 65 967.00 | | 43 840.00 |
EE Grand total (I to V) | 448 572.00 | 362 616.00 | | 448 572.00 |
EG Accrued income and payables due within one year | 43 840.00 | 65 967.00 | | 43 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 882.00 | | 54 882.00 | 54 882.00 |
FJ Net sales | 54 882.00 | | 54 882.00 | 54 882.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 882.00 | |
FW Other purchases and external expenses | | | 22 546.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 110 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 631.00 | |
GG - OPERATING RESULT (I - II) | | | -78 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 380.00 | |
GP Total financial income (V) | | | 165 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 451.00 | -24 367.00 | | -21 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 262.00 | 174 802.00 | | 220 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 180.00 | 104 814.00 | | 112 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 082.00 | 69 987.00 | | 108 082.00 |
| |
| 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 | 271 097.00 | | | 271 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 097.00 | |
I4 DECREASES Grand Total | | | 271 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 097.00 | | | 271 097.00 |
| |
| 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 | 5 209.00 | 5 209.00 | | 5 209.00 |
8D Social Security and Other Social Organizations | 7 300.00 | 7 300.00 | | 7 300.00 |
UL Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VC Group and associates | 162 057.00 | 162 057.00 | | 162 057.00 |
VI Group and Associates | 30 191.00 | 30 191.00 | | 30 191.00 |
VM Income taxes | 7 831.00 | 7 831.00 | | 7 831.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 539.00 | 173 539.00 | 95 000.00 | 268 539.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 840.00 | 43 840.00 | | 43 840.00 |
