| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 887.00 | 6 887.00 | | 6 887.00 |
BJ TOTAL (I) | 1 011 677.00 | 6 887.00 | 1 004 790.00 | 1 011 677.00 |
BZ Other receivables | 49 917.00 | | 49 917.00 | 49 917.00 |
CF Cash and cash equivalents | 7 463.00 | | 7 463.00 | 7 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 380.00 | | 57 380.00 | 57 380.00 |
CO Grand total (0 to V) | 1 069 057.00 | 6 887.00 | 1 062 170.00 | 1 069 057.00 |
CU Other investments | 1 004 790.00 | | 1 004 790.00 | 1 004 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | | 102 674.00 | | |
DH Retained earnings | -1 301 657.00 | 763 640.00 | | -1 301 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773 776.00 | -1 693.00 | | 1 773 776.00 |
DL TOTAL (I) | 694 120.00 | 1 086 621.00 | | 694 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 603.00 | 40.00 | | 359 603.00 |
DX Trade payables and related accounts | 3 480.00 | 3 937.00 | | 3 480.00 |
DY Tax and social security liabilities | 4 967.00 | | | 4 967.00 |
EA Other liabilities | | 9 807.00 | | |
EC TOTAL (IV) | 368 050.00 | 13 783.00 | | 368 050.00 |
EE Grand total (I to V) | 1 062 170.00 | 1 100 404.00 | | 1 062 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 100.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 257.00 | |
GG - OPERATING RESULT (I - II) | | | -11 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 790 000.00 | |
GP Total financial income (V) | | | 1 790 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 790 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 967.00 | | | 4 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 000.00 | 14 401.00 | | 1 790 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 224.00 | 16 094.00 | | 16 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773 776.00 | -1 693.00 | | 1 773 776.00 |
| |
| 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 | 1 011 677.00 | | | 1 011 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 790.00 | |
I4 DECREASES Grand Total | | | 1 011 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 887.00 | | | 6 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 790.00 | | | 1 004 790.00 |
| |
| 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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8E Income Taxes | 4 967.00 | 4 967.00 | | 4 967.00 |
VB VAT | 3 283.00 | | | 3 283.00 |
VI Group and Associates | 359 603.00 | 359 603.00 | | 359 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 633.00 | | | 46 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 917.00 | 49 917.00 | | 49 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 050.00 | 368 050.00 | | 368 050.00 |
