| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 998.00 | 2 091.00 | 9 907.00 | 11 998.00 |
BB Receivables related to investments | 395 588.00 | | 395 588.00 | 395 588.00 |
BJ TOTAL (I) | 431 906.00 | 2 091.00 | 429 814.00 | 431 906.00 |
BX Customers and related accounts | 95 650.00 | | 95 650.00 | 95 650.00 |
BZ Other receivables | 89 093.00 | | 89 093.00 | 89 093.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 185 572.00 | | 185 572.00 | 185 572.00 |
CO Grand total (0 to V) | 617 477.00 | 2 091.00 | 615 386.00 | 617 477.00 |
CU Other investments | 24 320.00 | | 24 320.00 | 24 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 391.00 | | | 8 391.00 |
DH Retained earnings | | -71 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 735.00 | 80 528.00 | | 4 735.00 |
DL TOTAL (I) | 18 627.00 | 13 891.00 | | 18 627.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 1 430.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500 801.00 | | |
DX Trade payables and related accounts | 20 942.00 | 2 593.00 | | 20 942.00 |
DY Tax and social security liabilities | 17 206.00 | | | 17 206.00 |
EA Other liabilities | 558 398.00 | 286 210.00 | | 558 398.00 |
EC TOTAL (IV) | 596 759.00 | 1 791 034.00 | | 596 759.00 |
EE Grand total (I to V) | 615 386.00 | 1 804 925.00 | | 615 386.00 |
EG Accrued income and payables due within one year | 596 759.00 | 1 791 034.00 | | 596 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 55 322.00 | |
FJ Net sales | | | 55 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 55 322.00 | |
FW Other purchases and external expenses | | | 46 929.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 50 243.00 | |
GG - OPERATING RESULT (I - II) | | | 5 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 784.00 | |
GP Total financial income (V) | | | 3 784.00 | |
GR Interest and similar expenses | | | 4 159.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 510 031.00 | 1 500 001.00 | | 1 510 031.00 |
HD Total exceptional income (VII) | 1 510 031.00 | 1 500 001.00 | | 1 510 031.00 |
HF Exceptional expenses on capital transactions | 1 510 000.00 | 1 500 000.00 | | 1 510 000.00 |
HH Total exceptional expenses (VIII) | 1 510 000.00 | 1 500 000.00 | | 1 510 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 1.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 138.00 | 1 622 526.00 | | 1 569 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 403.00 | 1 541 997.00 | | 1 564 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 735.00 | 80 528.00 | | 4 735.00 |
| |
| 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 | 1 705 150.00 | | 236 756.00 | 1 705 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 510 000.00 | 419 908.00 | |
I4 DECREASES Grand Total | | 1 510 000.00 | 431 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 150.00 | | 224 758.00 | 1 705 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 091.00 | | |
| |
| 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 | 20 942.00 | 20 942.00 | | 20 942.00 |
8D Social Security and Other Social Organizations | 17 206.00 | 17 206.00 | | 17 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 398.00 | 558 398.00 | | 558 398.00 |
UL Receivables related to investments | 395 588.00 | | 395 588.00 | 395 588.00 |
UX Other trade receivables | 95 650.00 | 95 650.00 | | 95 650.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 093.00 | 89 093.00 | | 89 093.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 566.00 | 184 978.00 | 395 588.00 | 580 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 759.00 | 596 759.00 | | 596 759.00 |
