| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 979.00 | 8 979.00 | | 8 979.00 |
BB Receivables related to investments | 1 144 838.00 | | 1 144 838.00 | 1 144 838.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 2 282 641.00 | 203 979.00 | 2 078 662.00 | 2 282 641.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 278 584.00 | | 278 584.00 | 278 584.00 |
CD Marketable securities | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 319 894.00 | | 319 894.00 | 319 894.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 601 080.00 | | 601 080.00 | 601 080.00 |
CO Grand total (0 to V) | 2 883 721.00 | 203 979.00 | 2 679 742.00 | 2 883 721.00 |
CU Other investments | 628 824.00 | 195 000.00 | 433 824.00 | 628 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 591 000.00 | 1 591 000.00 | | 1 591 000.00 |
DD Legal reserve (1) | 44 758.00 | 41 320.00 | | 44 758.00 |
DG Other reserves | 850 401.00 | 785 077.00 | | 850 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 552.00 | 68 762.00 | | -3 552.00 |
DL TOTAL (I) | 2 482 607.00 | 2 486 159.00 | | 2 482 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 945.00 | 40 231.00 | | 177 945.00 |
DX Trade payables and related accounts | 4 543.00 | 3 537.00 | | 4 543.00 |
DY Tax and social security liabilities | 14 646.00 | 19 575.00 | | 14 646.00 |
EC TOTAL (IV) | 197 135.00 | 63 343.00 | | 197 135.00 |
EE Grand total (I to V) | 2 679 742.00 | 2 549 502.00 | | 2 679 742.00 |
EG Accrued income and payables due within one year | 197 135.00 | 63 343.00 | | 197 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 800.00 | | 124 800.00 | 124 800.00 |
FJ Net sales | 124 800.00 | | 124 800.00 | 124 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 801.00 | |
FW Other purchases and external expenses | | | 10 698.00 | |
FX Taxes, duties, and similar payments | | | 5 155.00 | |
FY Salaries and Wages | | | 64 443.00 | |
FZ Social Security Contributions | | | 41 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 121 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 58 637.00 | |
GL Other interest and similar income | | | 476.00 | |
GN Positive exchange differences | | | 594.00 | |
GP Total financial income (V) | | | 59 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 793.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 324.00 | 15 245.00 | | 15 324.00 |
HK Income tax | 10 320.00 | 6 895.00 | | 10 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 508.00 | 210 948.00 | | 184 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 060.00 | 142 186.00 | | 188 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 552.00 | 68 762.00 | | -3 552.00 |
| |
| 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 | 2 065 295.00 | | 327 347.00 | 2 065 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 2 273 662.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 2 282 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 979.00 | | | 8 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056 316.00 | | 327 347.00 | 2 056 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 979.00 | | | 8 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 979.00 | | | 8 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 140 000.00 | 55 000.00 | | 140 000.00 |
7C Grand total | 140 000.00 | 55 000.00 | | 140 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 000.00 | | |
| |
| 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 | 4 543.00 | 4 543.00 | | 4 543.00 |
8C Staff and Related Accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
8D Social Security and Other Social Organizations | 3 241.00 | 3 241.00 | | 3 241.00 |
8E Income Taxes | 3 424.00 | 3 424.00 | | 3 424.00 |
UL Receivables related to investments | 1 144 838.00 | | 1 144 838.00 | 1 144 838.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VC Group and associates | 276 890.00 | 276 890.00 | | 276 890.00 |
VI Group and Associates | 177 945.00 | 177 945.00 | | 177 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 668.00 | 278 829.00 | 1 144 838.00 | 1 423 668.00 |
VW VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 135.00 | 197 135.00 | | 197 135.00 |
