| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 303.00 | 7 399.00 | 121 904.00 | 129 303.00 |
BJ TOTAL (I) | 6 334 553.00 | 7 399.00 | 6 327 154.00 | 6 334 553.00 |
BZ Other receivables | 537 514.00 | | 537 514.00 | 537 514.00 |
CF Cash and cash equivalents | 1 147 642.00 | | 1 147 642.00 | 1 147 642.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 1 687 573.00 | | 1 687 573.00 | 1 687 573.00 |
CO Grand total (0 to V) | 8 022 126.00 | 7 399.00 | 8 014 727.00 | 8 022 126.00 |
CU Other investments | 6 205 250.00 | | 6 205 250.00 | 6 205 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 205 000.00 | 6 205 000.00 | | 6 205 000.00 |
DD Legal reserve (1) | 68 899.00 | 48 351.00 | | 68 899.00 |
DH Retained earnings | 1 309 088.00 | 918 676.00 | | 1 309 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 857.00 | 410 960.00 | | 406 857.00 |
DL TOTAL (I) | 7 989 844.00 | 7 582 987.00 | | 7 989 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | 2 470.00 | | 2 398.00 |
DX Trade payables and related accounts | 9 696.00 | 9 216.00 | | 9 696.00 |
DY Tax and social security liabilities | 12 789.00 | 11 656.00 | | 12 789.00 |
EC TOTAL (IV) | 24 883.00 | 23 343.00 | | 24 883.00 |
EE Grand total (I to V) | 8 014 727.00 | 7 606 330.00 | | 8 014 727.00 |
EG Accrued income and payables due within one year | 24 883.00 | 23 343.00 | | 24 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 358.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 51 830.00 | |
FZ Social Security Contributions | | | 14 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 399.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 93 519.00 | |
GG - OPERATING RESULT (I - II) | | | -93 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 500 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 376.00 | 500 016.00 | | 500 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 519.00 | 89 056.00 | | 93 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 857.00 | 410 960.00 | | 406 857.00 |
| |
| 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 | 6 205 250.00 | | 129 303.00 | 6 205 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 205 250.00 | |
I4 DECREASES Grand Total | | | 6 334 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 205 250.00 | | | 6 205 250.00 |
| |
| 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 | 9 696.00 | 9 696.00 | | 9 696.00 |
8C Staff and Related Accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
8D Social Security and Other Social Organizations | 4 599.00 | 4 599.00 | | 4 599.00 |
VC Group and associates | 537 514.00 | 537 514.00 | | 537 514.00 |
VI Group and Associates | 2 398.00 | 2 398.00 | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 931.00 | 539 931.00 | | 539 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 883.00 | 24 883.00 | | 24 883.00 |
