| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BB Receivables related to investments | 2 458 594.00 | | 2 458 594.00 | 2 458 594.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 559 906.00 | 752.00 | 2 559 154.00 | 2 559 906.00 |
BX Customers and related accounts | 61 800.00 | | 61 800.00 | 61 800.00 |
BZ Other receivables | 115 725.00 | | 115 725.00 | 115 725.00 |
CF Cash and cash equivalents | 2 016 570.00 | | 2 016 570.00 | 2 016 570.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 2 194 771.00 | | 2 194 771.00 | 2 194 771.00 |
CO Grand total (0 to V) | 4 754 677.00 | 752.00 | 4 753 926.00 | 4 754 677.00 |
CU Other investments | 100 545.00 | | 100 545.00 | 100 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 646 000.00 | 2 646 000.00 | | 2 646 000.00 |
DD Legal reserve (1) | 264 600.00 | 264 600.00 | | 264 600.00 |
DH Retained earnings | 1 260 581.00 | 1 103 275.00 | | 1 260 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 588.00 | 157 306.00 | | -30 588.00 |
DL TOTAL (I) | 4 140 593.00 | 4 171 181.00 | | 4 140 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 929.00 | 520 543.00 | | 588 929.00 |
DX Trade payables and related accounts | 1 419.00 | 1 494.00 | | 1 419.00 |
DY Tax and social security liabilities | 21 792.00 | 16 615.00 | | 21 792.00 |
DZ Fixed asset liabilities and related accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
EC TOTAL (IV) | 613 333.00 | 539 845.00 | | 613 333.00 |
EE Grand total (I to V) | 4 753 926.00 | 4 711 026.00 | | 4 753 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 400.00 | | 58 400.00 | 58 400.00 |
FJ Net sales | 58 400.00 | | 58 400.00 | 58 400.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 58 408.00 | |
FW Other purchases and external expenses | | | 22 861.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 74 551.00 | |
FZ Social Security Contributions | | | 35 373.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 133 398.00 | |
GG - OPERATING RESULT (I - II) | | | -74 989.00 | |
GH Attributed profit or transferred loss (III) | | | 67 210.00 | |
GI Supported loss or transferred profit (IV) | | | 54 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 24 632.00 | |
GP Total financial income (V) | | | 33 132.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 896.00 | | | 896.00 |
HD Total exceptional income (VII) | 896.00 | | | 896.00 |
HF Exceptional expenses on capital transactions | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 646.00 | 427 567.00 | | 159 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 234.00 | 270 261.00 | | 190 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 588.00 | 157 306.00 | | -30 588.00 |
| |
| 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 | 2 400 957.00 | | 159 845.00 | 2 400 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 896.00 | 2 559 154.00 | |
I4 DECREASES Grand Total | | 896.00 | 2 559 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 205.00 | | 159 845.00 | 2 400 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 455.00 | | | 195 455.00 |
8B Suppliers and Related Accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
8C Staff and Related Accounts | 9 040.00 | 9 040.00 | | 9 040.00 |
8D Social Security and Other Social Organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
UL Receivables related to investments | 2 458 594.00 | | 2 458 594.00 | 2 458 594.00 |
UX Other trade receivables | 61 800.00 | 61 800.00 | | 61 800.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VI Group and Associates | 393 474.00 | | | 393 474.00 |
VM Income taxes | 21 308.00 | 21 308.00 | | 21 308.00 |
VP Miscellaneous | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 795.00 | 92 795.00 | | 92 795.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 796.00 | 178 202.00 | 2 458 594.00 | 2 636 796.00 |
VW VAT | 10 300.00 | 10 300.00 | | 10 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 333.00 | 24 404.00 | | 613 333.00 |
