| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 458 328.00 | | 458 328.00 | 458 328.00 |
CF Cash and cash equivalents | 27 867.00 | | 27 867.00 | 27 867.00 |
CJ TOTAL (II) | 486 195.00 | | 486 195.00 | 486 195.00 |
CO Grand total (0 to V) | 506 195.00 | | 506 195.00 | 506 195.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 091.00 | | | 375 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 391.00 | | | 79 391.00 |
DL TOTAL (I) | 454 482.00 | | | 454 482.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 29 464.00 | | | 29 464.00 |
EA Other liabilities | 21 049.00 | | | 21 049.00 |
EC TOTAL (IV) | 51 713.00 | | | 51 713.00 |
EE Grand total (I to V) | 506 195.00 | | | 506 195.00 |
EG Accrued income and payables due within one year | 51 713.00 | | | 51 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 459.00 | | 27 459.00 | 27 459.00 |
FJ Net sales | 27 459.00 | | 27 459.00 | 27 459.00 |
FR Total operating income (I) | | | 27 459.00 | |
FW Other purchases and external expenses | | | 9 077.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 19 343.00 | |
FZ Social Security Contributions | | | 4 248.00 | |
GF Total Operating Expenses (II) | | | 32 914.00 | |
GG - OPERATING RESULT (I - II) | | | -5 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 568 408.00 | | | 568 408.00 |
HD Total exceptional income (VII) | 568 408.00 | | | 568 408.00 |
HE Exceptional expenses on management operations | 85 780.00 | | | 85 780.00 |
HF Exceptional expenses on capital transactions | 375 091.00 | | | 375 091.00 |
HH Total exceptional expenses (VIII) | 460 871.00 | | | 460 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 537.00 | | | 107 537.00 |
HK Income tax | 22 691.00 | | | 22 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 868.00 | | | 595 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 476.00 | | | 516 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 391.00 | | | 79 391.00 |
| |
| 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 | | | 385 091.00 | |
I3 DECREASES Total Financial Fixed Assets | | 365 091.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 365 091.00 | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 385 091.00 | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8D Social Security and Other Social Organizations | 955.00 | 955.00 | | 955.00 |
8E Income Taxes | 22 691.00 | 22 691.00 | | 22 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 049.00 | 21 049.00 | | 21 049.00 |
VB VAT | 3 708.00 | | | 3 708.00 |
VC Group and associates | 371 220.00 | | | 371 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 400.00 | | | 83 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 328.00 | 458 328.00 | | 458 328.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 713.00 | 51 713.00 | | 51 713.00 |
