| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 655 200.00 | | 655 200.00 | 655 200.00 |
BX Customers and related accounts | 26 766.00 | | 26 766.00 | 26 766.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 10 055.00 | | 10 055.00 | 10 055.00 |
CJ TOTAL (II) | 37 595.00 | | 37 595.00 | 37 595.00 |
CO Grand total (0 to V) | 692 795.00 | | 692 795.00 | 692 795.00 |
CP Shares due in less than one year | 89 194.00 | | | 89 194.00 |
CU Other investments | 655 200.00 | | 655 200.00 | 655 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 200.00 | 655 200.00 | | 655 200.00 |
DH Retained earnings | -2 850.00 | | | -2 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 810.00 | -2 850.00 | | 3 810.00 |
DL TOTAL (I) | 656 160.00 | 652 350.00 | | 656 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 680.00 | | |
DX Trade payables and related accounts | 4 470.00 | 1 950.00 | | 4 470.00 |
DY Tax and social security liabilities | 23 296.00 | | | 23 296.00 |
EA Other liabilities | 8 869.00 | | | 8 869.00 |
EC TOTAL (IV) | 36 635.00 | 101 629.00 | | 36 635.00 |
EE Grand total (I to V) | 692 795.00 | 753 980.00 | | 692 795.00 |
EG Accrued income and payables due within one year | 36 635.00 | 101 629.00 | | 36 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 015.00 | | 2 015.00 | 2 015.00 |
FG Production sold - services | 95 339.00 | | 95 339.00 | 95 339.00 |
FJ Net sales | 97 354.00 | | 97 354.00 | 97 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 457.00 | |
FS Purchases of goods (including customs duties) | | | 2 015.00 | |
FW Other purchases and external expenses | | | 6 441.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 81 721.00 | |
FZ Social Security Contributions | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 93 474.00 | |
GG - OPERATING RESULT (I - II) | | | 3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 7 996.00 | | | 7 996.00 |
HH Total exceptional expenses (VIII) | 8 003.00 | | | 8 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 457.00 | | | 105 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 647.00 | 2 850.00 | | 101 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 810.00 | -2 850.00 | | 3 810.00 |
| |
| 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 | 744 394.00 | | 107 986.00 | 744 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 180.00 | 655 200.00 | |
I4 DECREASES Grand Total | | 197 180.00 | 655 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 394.00 | | 99 986.00 | 744 394.00 |
| |
| 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 | 4 470.00 | 4 470.00 | | 4 470.00 |
8C Staff and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8D Social Security and Other Social Organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
8E Income Taxes | 170.00 | 170.00 | | 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 869.00 | 8 869.00 | | 8 869.00 |
UX Other trade receivables | 26 766.00 | 26 766.00 | | 26 766.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 540.00 | 27 540.00 | | 27 540.00 |
VW VAT | 18 435.00 | 18 435.00 | | 18 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 635.00 | 36 635.00 | | 36 635.00 |
