| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 767 787.00 | | 767 787.00 | 767 787.00 |
BJ TOTAL (I) | 1 115 087.00 | | 1 115 087.00 | 1 115 087.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 54 232.00 | | 54 232.00 | 54 232.00 |
CF Cash and cash equivalents | 14 530.00 | | 14 530.00 | 14 530.00 |
CJ TOTAL (II) | 110 762.00 | | 110 762.00 | 110 762.00 |
CO Grand total (0 to V) | 1 225 850.00 | | 1 225 850.00 | 1 225 850.00 |
CU Other investments | 347 300.00 | | 347 300.00 | 347 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 900.00 | | | 128 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 413.00 | | | 165 413.00 |
DL TOTAL (I) | 294 313.00 | | | 294 313.00 |
DU Loans and Debts from Credit Institutions (3) | 200 411.00 | | | 200 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 061.00 | | | 653 061.00 |
DX Trade payables and related accounts | 3 750.00 | | | 3 750.00 |
DY Tax and social security liabilities | 74 313.00 | | | 74 313.00 |
EC TOTAL (IV) | 931 536.00 | | | 931 536.00 |
EE Grand total (I to V) | 1 225 850.00 | | | 1 225 850.00 |
EG Accrued income and payables due within one year | 859 200.00 | | | 859 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FQ Other income | | | 3 300.00 | |
FR Total operating income (I) | | | 263 300.00 | |
FW Other purchases and external expenses | | | 8 086.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 5 626.00 | |
GF Total Operating Expenses (II) | | | 38 713.00 | |
GG - OPERATING RESULT (I - II) | | | 224 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 313.00 | | | 60 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 891.00 | | | 264 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 477.00 | | | 99 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 413.00 | | | 165 413.00 |
| |
| 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 | | | 1 115 087.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 087.00 | |
I4 DECREASES Grand Total | | | 1 115 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 115 087.00 | |
| |
| 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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8D Social Security and Other Social Organizations | 74 313.00 | 74 313.00 | | 74 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 061.00 | 653 061.00 | | 653 061.00 |
UL Receivables related to investments | 767 787.00 | | 767 787.00 | 767 787.00 |
VA Doubtful or disputed receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VH Loans with a maturity of more than one year at origin | 200 411.00 | 128 076.00 | 72 335.00 | 200 411.00 |
VJ Loans taken out during the year | 218 400.00 | | | 218 400.00 |
VK Loans repaid during the year | 17 988.00 | | | 17 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 232.00 | 54 232.00 | | 54 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 019.00 | 96 232.00 | 767 787.00 | 864 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 536.00 | 859 200.00 | 72 335.00 | 931 536.00 |
