| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 148.00 | 1 148.00 | | 1 148.00 |
BJ TOTAL (I) | 1 496 148.00 | 307 787.00 | 1 188 361.00 | 1 496 148.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 16 217.00 | | 16 217.00 | 16 217.00 |
CO Grand total (0 to V) | 1 512 365.00 | 307 787.00 | 1 204 578.00 | 1 512 365.00 |
CU Other investments | 1 495 000.00 | 306 639.00 | 1 188 361.00 | 1 495 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 453 625.00 | 472 277.00 | | 453 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 799.00 | -18 652.00 | | 111 799.00 |
DL TOTAL (I) | 609 423.00 | 497 625.00 | | 609 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 099.00 | 221 307.00 | | 155 099.00 |
DX Trade payables and related accounts | 2 150.00 | 2 148.00 | | 2 150.00 |
DY Tax and social security liabilities | 63 354.00 | 79 832.00 | | 63 354.00 |
EA Other liabilities | 374 551.00 | 431 281.00 | | 374 551.00 |
EC TOTAL (IV) | 595 154.00 | 734 568.00 | | 595 154.00 |
EE Grand total (I to V) | 1 204 578.00 | 1 232 193.00 | | 1 204 578.00 |
EG Accrued income and payables due within one year | 266 218.00 | 348 901.00 | | 266 218.00 |
EI Including equity loans | 155 099.00 | | | 155 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 3 843.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 81 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 006.00 | |
GF Total Operating Expenses (II) | | | 127 448.00 | |
GG - OPERATING RESULT (I - II) | | | -25 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 753.00 | 187.00 | | 2 753.00 |
HH Total exceptional expenses (VIII) | 2 753.00 | 187.00 | | 2 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 753.00 | -187.00 | | -2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 000.00 | 102 000.00 | | 242 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 201.00 | 120 652.00 | | 130 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 799.00 | -18 652.00 | | 111 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148.00 | | | 1 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 306 639.00 | | | 306 639.00 |
7C Grand total | 306 639.00 | | | 306 639.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 59 954.00 | 59 954.00 | | 59 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 551.00 | 45 615.00 | 328 936.00 | 374 551.00 |
UX Other trade receivables | 10 200.00 | | | 10 200.00 |
VB VAT | 962.00 | | | 962.00 |
VI Group and Associates | 155 099.00 | 155 099.00 | | 155 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 162.00 | 11 162.00 | | 11 162.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 154.00 | 266 218.00 | 328 936.00 | 595 154.00 |
