| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 831.00 | 5 831.00 | | 5 831.00 |
BD Other fixed assets | 16 442.00 | | 16 442.00 | 16 442.00 |
BJ TOTAL (I) | 274 668.00 | 97 831.00 | 176 837.00 | 274 668.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 465 831.00 | | 465 831.00 | 465 831.00 |
CF Cash and cash equivalents | 96 403.00 | | 96 403.00 | 96 403.00 |
CJ TOTAL (II) | 565 834.00 | | 565 834.00 | 565 834.00 |
CO Grand total (0 to V) | 840 502.00 | 97 831.00 | 742 671.00 | 840 502.00 |
CU Other investments | 252 395.00 | 92 000.00 | 160 395.00 | 252 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 316 415.00 | 316 415.00 | | 316 415.00 |
DH Retained earnings | 43 392.00 | | | 43 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 080.00 | 43 392.00 | | -25 080.00 |
DL TOTAL (I) | 466 727.00 | 491 807.00 | | 466 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 747.00 | 217 763.00 | | 219 747.00 |
DX Trade payables and related accounts | 1 934.00 | 1 440.00 | | 1 934.00 |
DY Tax and social security liabilities | 776.00 | 30 284.00 | | 776.00 |
EA Other liabilities | 53 487.00 | | | 53 487.00 |
EC TOTAL (IV) | 275 943.00 | 249 487.00 | | 275 943.00 |
EE Grand total (I to V) | 742 671.00 | 741 294.00 | | 742 671.00 |
EG Accrued income and payables due within one year | 275 943.00 | 249 487.00 | | 275 943.00 |
EI Including equity loans | 219 747.00 | | | 219 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 5 902.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 902.00 | |
GG - OPERATING RESULT (I - II) | | | -2 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81 182.00 | | |
HD Total exceptional income (VII) | | 81 182.00 | | |
HF Exceptional expenses on capital transactions | | 5 200.00 | | |
HH Total exceptional expenses (VIII) | | 5 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75 982.00 | | |
HK Income tax | 22 615.00 | 32 235.00 | | 22 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438.00 | 89 213.00 | | 3 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 517.00 | 45 822.00 | | 28 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 080.00 | 43 392.00 | | -25 080.00 |
| |
| 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 | 274 668.00 | | | 274 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 837.00 | |
I4 DECREASES Grand Total | | | 274 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 831.00 | | | 5 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 837.00 | | | 268 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 831.00 | | | 5 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 831.00 | | | 5 831.00 |
| |
| 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 | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 776.00 | 776.00 | | 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 487.00 | 53 487.00 | | 53 487.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 219 747.00 | 219 747.00 | | 219 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 831.00 | 465 831.00 | | 465 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 431.00 | 469 431.00 | | 469 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 943.00 | 275 943.00 | | 275 943.00 |
