| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 852.00 | 852.00 | | 852.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 9 447 356.00 | 852.00 | 9 446 504.00 | 9 447 356.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 677 113.00 | | 677 113.00 | 677 113.00 |
CF Cash and cash equivalents | 125 560.00 | | 125 560.00 | 125 560.00 |
CJ TOTAL (II) | 802 673.00 | | 802 673.00 | 802 673.00 |
CO Grand total (0 to V) | 10 250 029.00 | 852.00 | 10 249 177.00 | 10 250 029.00 |
CU Other investments | 9 445 681.00 | | 9 445 681.00 | 9 445 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 8 033 084.00 | 6 206 961.00 | | 8 033 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 142.00 | 1 826 123.00 | | 264 142.00 |
DL TOTAL (I) | 10 167 226.00 | 9 903 084.00 | | 10 167 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 076.00 | | |
DX Trade payables and related accounts | 42 143.00 | 30 554.00 | | 42 143.00 |
DY Tax and social security liabilities | 39 808.00 | 3 938.00 | | 39 808.00 |
EC TOTAL (IV) | 81 951.00 | 149 569.00 | | 81 951.00 |
EE Grand total (I to V) | 10 249 177.00 | 10 052 652.00 | | 10 249 177.00 |
EG Accrued income and payables due within one year | 81 951.00 | | | 81 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 78 400.00 | |
FJ Net sales | | | 78 400.00 | |
FR Total operating income (I) | | | 78 400.00 | |
FW Other purchases and external expenses | | | 37 755.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 212.00 | |
GG - OPERATING RESULT (I - II) | | | 40 188.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -223 980.00 | 19 864.00 | | -223 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 400.00 | 1 878 400.00 | | 78 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -185 742.00 | 52 277.00 | | -185 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 142.00 | 1 826 123.00 | | 264 142.00 |
| |
| 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 | 9 447 356.00 | | | 9 447 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 446 504.00 | |
I4 DECREASES Grand Total | | | 9 447 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 852.00 | | | 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 446 504.00 | | | 9 446 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | | | 852.00 |
| |
| 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 | 42 143.00 | 42 143.00 | | 42 143.00 |
8D Social Security and Other Social Organizations | 39 807.00 | 39 807.00 | | 39 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 823.00 | | 823.00 | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 113.00 | 677 113.00 | | 677 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 936.00 | 677 113.00 | 823.00 | 677 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 951.00 | 81 951.00 | | 81 951.00 |
