| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 769.00 | 2 167.00 | 3 602.00 | 5 769.00 |
BJ TOTAL (I) | 1 816 483.00 | 2 167.00 | 1 814 316.00 | 1 816 483.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 202 664.00 | | 202 664.00 | 202 664.00 |
CH Prepaid expenses | 19 140.00 | | 19 140.00 | 19 140.00 |
CJ TOTAL (II) | 221 937.00 | | 221 937.00 | 221 937.00 |
CO Grand total (0 to V) | 2 038 420.00 | 2 167.00 | 2 036 253.00 | 2 038 420.00 |
CU Other investments | 1 810 714.00 | | 1 810 714.00 | 1 810 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 632 460.00 | 501 875.00 | | 632 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 674.00 | 182 585.00 | | 794 674.00 |
DL TOTAL (I) | 1 999 134.00 | 1 256 460.00 | | 1 999 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 202 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | 234.00 | | 1 484.00 |
DX Trade payables and related accounts | 420.00 | 305.00 | | 420.00 |
DY Tax and social security liabilities | 35 215.00 | 2 707.00 | | 35 215.00 |
EC TOTAL (IV) | 37 119.00 | 206 057.00 | | 37 119.00 |
EE Grand total (I to V) | 2 036 253.00 | 1 462 517.00 | | 2 036 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 37 767.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 74 913.00 | |
FZ Social Security Contributions | | | 36 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 157 992.00 | |
GG - OPERATING RESULT (I - II) | | | -13 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 299 000.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 810 714.00 | | | 1 810 714.00 |
HD Total exceptional income (VII) | 1 810 714.00 | | | 1 810 714.00 |
HF Exceptional expenses on capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HH Total exceptional expenses (VIII) | 1 300 000.00 | | | 1 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510 714.00 | | | 510 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 714.00 | 404 000.00 | | 2 253 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 040.00 | 221 415.00 | | 1 459 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 674.00 | 182 585.00 | | 794 674.00 |
| |
| 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 | 1 303 520.00 | | 1 812 963.00 | 1 303 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300 000.00 | 1 810 714.00 | |
I4 DECREASES Grand Total | | 1 300 000.00 | 1 816 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 520.00 | | 2 249.00 | 3 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | 1 810 714.00 | 1 300 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 821.00 | 1 346.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822.00 | 1 346.00 | | 822.00 |
| |
| 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 | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 33 160.00 | 33 160.00 | | 33 160.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 1 484.00 | 1 484.00 | | 1 484.00 |
VK Loans repaid during the year | 202 811.00 | | | 202 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 19 140.00 | 19 140.00 | | 19 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 274.00 | 19 274.00 | | 19 274.00 |
VW VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 119.00 | 37 119.00 | | 37 119.00 |
