| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 139 138.00 | | 3 139 138.00 | 3 139 138.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 367 671.00 | | 367 671.00 | 367 671.00 |
CJ TOTAL (II) | 476 105.00 | | 476 105.00 | 476 105.00 |
CO Grand total (0 to V) | 3 615 243.00 | | 3 615 243.00 | 3 615 243.00 |
CU Other investments | 3 139 123.00 | | 3 139 123.00 | 3 139 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 164 586.00 | | | 164 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 542.00 | 165 486.00 | | 332 542.00 |
DK Regulated provisions | 7 526.00 | | | 7 526.00 |
DL TOTAL (I) | 514 554.00 | 174 486.00 | | 514 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 146.00 | | | 175 146.00 |
DX Trade payables and related accounts | 2 606.00 | 1 548.00 | | 2 606.00 |
DY Tax and social security liabilities | 52 065.00 | 107 029.00 | | 52 065.00 |
EA Other liabilities | 2 870 872.00 | | | 2 870 872.00 |
EC TOTAL (IV) | 3 100 689.00 | 108 577.00 | | 3 100 689.00 |
EE Grand total (I to V) | 3 615 243.00 | 283 063.00 | | 3 615 243.00 |
EG Accrued income and payables due within one year | 3 100 689.00 | 108 577.00 | | 3 100 689.00 |
EI Including equity loans | 175 146.00 | | | 175 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 450 000.00 | |
FJ Net sales | | | 450 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 001.00 | |
FW Other purchases and external expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 2 579.00 | |
GG - OPERATING RESULT (I - II) | | | 447 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 900.00 | |
GP Total financial income (V) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 526.00 | | | 7 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 526.00 | | | -7 526.00 |
HK Income tax | 112 253.00 | 61 029.00 | | 112 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 901.00 | 230 000.00 | | 454 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 358.00 | 64 514.00 | | 122 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 542.00 | 165 486.00 | | 332 542.00 |
| |
| 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 | 2 114.00 | | 3 137 025.00 | 2 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 139 138.00 | |
I4 DECREASES Grand Total | | | 3 139 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114.00 | | 3 137 025.00 | 2 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 526.00 | | |
7C Grand total | | 7 526.00 | | |
| |
| 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 | 2 606.00 | 2 606.00 | | 2 606.00 |
8D Social Security and Other Social Organizations | 52 065.00 | 52 065.00 | | 52 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046 018.00 | 3 046 018.00 | | 3 046 018.00 |
VS Prepaid expenses | 108 434.00 | 108 434.00 | | 108 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 434.00 | 108 434.00 | | 108 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 689.00 | 3 100 689.00 | | 3 100 689.00 |
