| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 381.00 | 2 794.00 | 9 587.00 | 12 381.00 |
BJ TOTAL (I) | 2 033 347.00 | 21 994.00 | 2 011 353.00 | 2 033 347.00 |
BX Customers and related accounts | 3 672.00 | | 3 672.00 | 3 672.00 |
BZ Other receivables | 440 178.00 | 52 065.00 | 388 112.00 | 440 178.00 |
CF Cash and cash equivalents | 284 304.00 | | 284 304.00 | 284 304.00 |
CJ TOTAL (II) | 728 154.00 | 52 065.00 | 676 089.00 | 728 154.00 |
CO Grand total (0 to V) | 2 761 501.00 | 74 060.00 | 2 687 442.00 | 2 761 501.00 |
CU Other investments | 2 020 966.00 | 19 200.00 | 2 001 766.00 | 2 020 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 563 820.00 | 364 888.00 | | 563 820.00 |
DH Retained earnings | | -1 572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 217.00 | 200 503.00 | | 139 217.00 |
DL TOTAL (I) | 2 683 037.00 | 2 543 820.00 | | 2 683 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 147 800.00 | | 100.00 |
DX Trade payables and related accounts | 3 631.00 | 962.00 | | 3 631.00 |
DY Tax and social security liabilities | 673.00 | 28 291.00 | | 673.00 |
EC TOTAL (IV) | 4 404.00 | 177 053.00 | | 4 404.00 |
EE Grand total (I to V) | 2 687 442.00 | 2 720 873.00 | | 2 687 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 740.00 | | 4 740.00 | 4 740.00 |
FJ Net sales | 4 740.00 | | 4 740.00 | 4 740.00 |
FR Total operating income (I) | | | 4 740.00 | |
FW Other purchases and external expenses | | | 4 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 065.00 | |
GF Total Operating Expenses (II) | | | 59 459.00 | |
GG - OPERATING RESULT (I - II) | | | -54 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 706.00 | |
GP Total financial income (V) | | | 165 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 200.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 19 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 216.00 | | | 54 216.00 |
HD Total exceptional income (VII) | 54 216.00 | | | 54 216.00 |
HE Exceptional expenses on management operations | 2 827.00 | 2 830.00 | | 2 827.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 8 827.00 | 2 830.00 | | 8 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 389.00 | -2 830.00 | | 45 389.00 |
HK Income tax | -2 076.00 | 2 076.00 | | -2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 662.00 | 210 738.00 | | 224 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 445.00 | 10 235.00 | | 85 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 217.00 | 200 503.00 | | 139 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 794.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 443 850.00 | 443 850.00 | | 443 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 850.00 | 443 850.00 | | 443 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404.00 | 4 404.00 | | 4 404.00 |
