| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
BX Customers and related accounts | 17 501.00 | | 17 501.00 | 17 501.00 |
BZ Other receivables | 42 283.00 | | 42 283.00 | 42 283.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 194 694.00 | | 194 694.00 | 194 694.00 |
CJ TOTAL (II) | 1 004 478.00 | | 1 004 478.00 | 1 004 478.00 |
CO Grand total (0 to V) | 2 654 478.00 | | 2 654 478.00 | 2 654 478.00 |
CU Other investments | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 612 000.00 | 2 612 000.00 | | 2 612 000.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 27 359.00 | | | 27 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 475.00 | 28 799.00 | | -6 475.00 |
DL TOTAL (I) | 2 634 324.00 | 2 640 799.00 | | 2 634 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 204.00 | 15 332.00 | | 5 204.00 |
DX Trade payables and related accounts | 5 332.00 | 4 741.00 | | 5 332.00 |
DY Tax and social security liabilities | 5 448.00 | 16 718.00 | | 5 448.00 |
EA Other liabilities | 4 170.00 | | | 4 170.00 |
EC TOTAL (IV) | 20 154.00 | 37 581.00 | | 20 154.00 |
EE Grand total (I to V) | 2 654 478.00 | 2 678 380.00 | | 2 654 478.00 |
EG Accrued income and payables due within one year | 20 154.00 | 37 581.00 | | 20 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 224.00 | | 21 224.00 | 21 224.00 |
FJ Net sales | 21 224.00 | | 21 224.00 | 21 224.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 228.00 | |
FW Other purchases and external expenses | | | 8 995.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 13 788.00 | |
FZ Social Security Contributions | | | 5 558.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 28 706.00 | |
GG - OPERATING RESULT (I - II) | | | -7 478.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 004.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 342 713.00 | | |
HD Total exceptional income (VII) | | 2 342 713.00 | | |
HF Exceptional expenses on capital transactions | | 2 157 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 157 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 185 713.00 | | |
HK Income tax | | 5 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 231.00 | 2 388 084.00 | | 22 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 706.00 | 2 359 285.00 | | 28 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 475.00 | 28 799.00 | | -6 475.00 |
| |
| 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 | 450 000.00 | | 1 200 000.00 | 450 000.00 |
I4 DECREASES Grand Total | | | 1 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 000.00 | | 1 200 000.00 | 450 000.00 |
| |
| 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 | 5 332.00 | 5 332.00 | | 5 332.00 |
8D Social Security and Other Social Organizations | 847.00 | 847.00 | | 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 17 501.00 | 17 501.00 | | 17 501.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VC Group and associates | 38 115.00 | 38 115.00 | | 38 115.00 |
VI Group and Associates | 5 204.00 | 5 204.00 | | 5 204.00 |
VM Income taxes | 2 582.00 | 2 582.00 | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 784.00 | 59 784.00 | | 59 784.00 |
VW VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 154.00 | 20 154.00 | | 20 154.00 |
