| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 512.00 | | 7 512.00 | 7 512.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 725 222.00 | | 725 222.00 | 725 222.00 |
CF Cash and cash equivalents | 46 697.00 | | 46 697.00 | 46 697.00 |
CJ TOTAL (II) | 783 919.00 | | 783 919.00 | 783 919.00 |
CO Grand total (0 to V) | 791 431.00 | | 791 431.00 | 791 431.00 |
CU Other investments | 7 512.00 | | 7 512.00 | 7 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 350.00 | | 1 500.00 |
DG Other reserves | 423 871.00 | | | 423 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 356.00 | 425 021.00 | | 155 356.00 |
DL TOTAL (I) | 595 727.00 | 440 371.00 | | 595 727.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 411.00 | 234 045.00 | | 188 411.00 |
DX Trade payables and related accounts | 2 364.00 | 2 058.00 | | 2 364.00 |
DY Tax and social security liabilities | 4 909.00 | 3 318.00 | | 4 909.00 |
EC TOTAL (IV) | 195 704.00 | 239 421.00 | | 195 704.00 |
EE Grand total (I to V) | 791 431.00 | 679 792.00 | | 791 431.00 |
EG Accrued income and payables due within one year | 195 704.00 | 239 421.00 | | 195 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 10 034.00 | |
FW Other purchases and external expenses | | | 1 487.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 959.00 | |
GG - OPERATING RESULT (I - II) | | | 8 075.00 | |
GK Income from other securities and fixed asset receivables | | | 14 665.00 | |
GP Total financial income (V) | | | 14 665.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 065.00 | 426 555.00 | | 151 065.00 |
HD Total exceptional income (VII) | 151 065.00 | 426 555.00 | | 151 065.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 955.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | 955.00 | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 313.00 | 425 600.00 | | 148 313.00 |
HK Income tax | 15 536.00 | 12 754.00 | | 15 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 764.00 | 440 636.00 | | 175 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 408.00 | 15 615.00 | | 20 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 356.00 | 425 021.00 | | 155 356.00 |
| |
| 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 | 6 015.00 | | 3 997.00 | 6 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 7 512.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 7 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | 3 997.00 | 6 015.00 |
| |
| 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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 4 909.00 | 4 909.00 | | 4 909.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 188 411.00 | 188 411.00 | | 188 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 222.00 | 725 222.00 | | 725 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 222.00 | 737 222.00 | | 737 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 704.00 | 195 704.00 | | 195 704.00 |
