| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 595.00 | 1 595.00 | | 1 595.00 |
AT Other tangible assets | 880.00 | 299.00 | 581.00 | 880.00 |
BJ TOTAL (I) | 4 934 225.00 | 1 894.00 | 4 932 330.00 | 4 934 225.00 |
BZ Other receivables | 348 187.00 | | 348 187.00 | 348 187.00 |
CF Cash and cash equivalents | 37 625.00 | | 37 625.00 | 37 625.00 |
CJ TOTAL (II) | 385 813.00 | | 385 813.00 | 385 813.00 |
CO Grand total (0 to V) | 5 320 038.00 | 1 894.00 | 5 318 144.00 | 5 320 038.00 |
CU Other investments | 4 931 749.00 | | 4 931 749.00 | 4 931 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 6 342.00 | | | 6 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 571.00 | | | 821 571.00 |
DL TOTAL (I) | 5 227 913.00 | | | 5 227 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 4 585.00 | | | 4 585.00 |
DY Tax and social security liabilities | 45 401.00 | | | 45 401.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 90 230.00 | | | 90 230.00 |
EE Grand total (I to V) | 5 318 144.00 | | | 5 318 144.00 |
EG Accrued income and payables due within one year | 90 230.00 | | | 90 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 000.00 | | 456 000.00 | 456 000.00 |
FJ Net sales | 456 000.00 | | 456 000.00 | 456 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 514.00 | |
FR Total operating income (I) | | | 461 514.00 | |
FW Other purchases and external expenses | | | 17 460.00 | |
FX Taxes, duties, and similar payments | | | 21 318.00 | |
FY Salaries and Wages | | | 226 741.00 | |
FZ Social Security Contributions | | | 85 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 351 445.00 | |
GG - OPERATING RESULT (I - II) | | | 110 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 150.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 747 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 514.00 | | | 5 514.00 |
A2 TOTAL ASSETS | 85 632.00 | | | 85 632.00 |
HK Income tax | 35 964.00 | | | 35 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 981.00 | | | 1 208 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 409.00 | | | 387 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 571.00 | | | 821 571.00 |
| |
| 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 | 4 934 225.00 | | | 4 934 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 931 750.00 | |
I4 DECREASES Grand Total | | | 4 934 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476.00 | | | 2 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 931 750.00 | | | 4 931 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 601.00 | 294.00 | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601.00 | 294.00 | | 1 601.00 |
| |
| 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 | 4 585.00 | 4 585.00 | | 4 585.00 |
8D Social Security and Other Social Organizations | 45 401.00 | 45 401.00 | | 45 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 187.00 | 348 187.00 | | 348 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 187.00 | 348 187.00 | | 348 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 231.00 | 90 231.00 | | 90 231.00 |
