| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 028.00 | 219.00 | 1 808.00 | 2 028.00 |
BJ TOTAL (I) | 12 027.00 | 219.00 | 11 807.00 | 12 027.00 |
BZ Other receivables | 393 868.00 | | 393 868.00 | 393 868.00 |
CF Cash and cash equivalents | 196 291.00 | | 196 291.00 | 196 291.00 |
CJ TOTAL (II) | 590 159.00 | | 590 159.00 | 590 159.00 |
CO Grand total (0 to V) | 602 186.00 | 219.00 | 601 966.00 | 602 186.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | | | 39 600.00 |
DG Other reserves | 23 158.00 | | | 23 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 631.00 | | | 131 631.00 |
DL TOTAL (I) | 590 390.00 | | | 590 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 1 901.00 | | | 1 901.00 |
DY Tax and social security liabilities | 8 955.00 | | | 8 955.00 |
EC TOTAL (IV) | 11 576.00 | | | 11 576.00 |
EE Grand total (I to V) | 601 966.00 | | | 601 966.00 |
EG Accrued income and payables due within one year | 11 576.00 | | | 11 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 500.00 | | 85 500.00 | 85 500.00 |
FJ Net sales | 85 500.00 | | 85 500.00 | 85 500.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 85 510.00 | |
FW Other purchases and external expenses | | | 6 867.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 98 276.00 | |
FZ Social Security Contributions | | | 15 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 275.00 | |
GG - OPERATING RESULT (I - II) | | | -35 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 487.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 131 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 346 853.00 | | | 346 853.00 |
HD Total exceptional income (VII) | 346 853.00 | | | 346 853.00 |
HF Exceptional expenses on capital transactions | 311 000.00 | | | 311 000.00 |
HH Total exceptional expenses (VIII) | 311 000.00 | | | 311 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 853.00 | | | 35 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 906.00 | | | 563 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 275.00 | | | 432 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 631.00 | | | 131 631.00 |
| |
| 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 | 320 999.00 | | 2 028.00 | 320 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 311 000.00 | 9 999.00 | |
I4 DECREASES Grand Total | | 311 000.00 | 12 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 999.00 | | | 320 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 219.00 | | |
| |
| 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 | 1 901.00 | 1 901.00 | | 1 901.00 |
8C Staff and Related Accounts | 3 787.00 | 3 787.00 | | 3 787.00 |
8D Social Security and Other Social Organizations | 3 158.00 | 3 158.00 | | 3 158.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VC Group and associates | 368 487.00 | 368 487.00 | | 368 487.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 310.00 | 24 310.00 | | 24 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 868.00 | 393 868.00 | | 393 868.00 |
VW VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 576.00 | 11 576.00 | | 11 576.00 |
