| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 469 020.00 | | 469 020.00 | 469 020.00 |
BJ TOTAL (I) | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 763.00 | | 24 763.00 | 24 763.00 |
CF Cash and cash equivalents | 35 527.00 | | 35 527.00 | 35 527.00 |
CJ TOTAL (II) | 60 290.00 | | 60 290.00 | 60 290.00 |
CO Grand total (0 to V) | 1 630 290.00 | | 1 630 290.00 | 1 630 290.00 |
CU Other investments | 1 100 980.00 | | 1 100 980.00 | 1 100 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 700.00 | 981 700.00 | | 981 700.00 |
DD Legal reserve (1) | 21 776.00 | 12 289.00 | | 21 776.00 |
DG Other reserves | 106 128.00 | 105 869.00 | | 106 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 239.00 | 189 747.00 | | 174 239.00 |
DL TOTAL (I) | 1 283 844.00 | 1 289 604.00 | | 1 283 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 615.00 | 2 022.00 | | 199 615.00 |
DX Trade payables and related accounts | 20 433.00 | 6 498.00 | | 20 433.00 |
DY Tax and social security liabilities | 70 398.00 | 74 106.00 | | 70 398.00 |
DZ Fixed asset liabilities and related accounts | 56 000.00 | 84 000.00 | | 56 000.00 |
EC TOTAL (IV) | 346 446.00 | 166 764.00 | | 346 446.00 |
EE Grand total (I to V) | 1 630 290.00 | 1 456 368.00 | | 1 630 290.00 |
EG Accrued income and payables due within one year | 346 446.00 | 166 764.00 | | 346 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 000.00 | | 383 000.00 | 383 000.00 |
FJ Net sales | 383 000.00 | | 383 000.00 | 383 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 383 003.00 | |
FW Other purchases and external expenses | | | 43 561.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 265 415.00 | |
FZ Social Security Contributions | | | 89 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 301.00 | |
GG - OPERATING RESULT (I - II) | | | -19 298.00 | |
GL Other interest and similar income | | | 193 537.00 | |
GP Total financial income (V) | | | 193 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 334.00 | | |
HH Total exceptional expenses (VIII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -334.00 | | |
HK Income tax | | 2 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 540.00 | 501 617.00 | | 576 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 301.00 | 311 870.00 | | 402 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 239.00 | 189 747.00 | | 174 239.00 |
| |
| 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 | 1 350 000.00 | | 220 000.00 | 1 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570 000.00 | |
I4 DECREASES Grand Total | | | 1 570 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 000.00 | | 220 000.00 | 1 350 000.00 |
| |
| 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 | 20 433.00 | 20 433.00 | | 20 433.00 |
8C Staff and Related Accounts | 33 665.00 | 33 665.00 | | 33 665.00 |
8D Social Security and Other Social Organizations | 26 666.00 | 26 666.00 | | 26 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
UL Receivables related to investments | 469 020.00 | 469 020.00 | | 469 020.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VC Group and associates | 17 200.00 | 17 200.00 | | 17 200.00 |
VI Group and Associates | 199 615.00 | 199 615.00 | | 199 615.00 |
VM Income taxes | 7 115.00 | 7 115.00 | | 7 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 783.00 | 493 783.00 | | 493 783.00 |
VW VAT | 6 004.00 | 6 004.00 | | 6 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 446.00 | 346 446.00 | | 346 446.00 |
