| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 930 342.00 | | 1 930 342.00 | 1 930 342.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 63 112.00 | | 63 112.00 | 63 112.00 |
CO Grand total (0 to V) | 1 993 454.00 | | 1 993 454.00 | 1 993 454.00 |
CU Other investments | 1 930 342.00 | | 1 930 342.00 | 1 930 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 970.00 | 638 970.00 | | 638 970.00 |
DD Legal reserve (1) | 63 897.00 | 63 897.00 | | 63 897.00 |
DG Other reserves | 179 000.00 | 179 000.00 | | 179 000.00 |
DH Retained earnings | 247 274.00 | 143 699.00 | | 247 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 840.00 | 178 575.00 | | 6 840.00 |
DL TOTAL (I) | 1 135 981.00 | 1 204 141.00 | | 1 135 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 777 760.00 | 876 217.00 | | 777 760.00 |
DX Trade payables and related accounts | 5 520.00 | 6 210.00 | | 5 520.00 |
DY Tax and social security liabilities | 74 193.00 | 41 527.00 | | 74 193.00 |
EC TOTAL (IV) | 857 473.00 | 929 787.00 | | 857 473.00 |
EE Grand total (I to V) | 1 993 454.00 | 2 133 928.00 | | 1 993 454.00 |
EG Accrued income and payables due within one year | | 929 787.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 912.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 211 259.00 | |
FW Other purchases and external expenses | | | 11 797.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 121 242.00 | |
FZ Social Security Contributions | | | 65 636.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 201 940.00 | |
GG - OPERATING RESULT (I - II) | | | 9 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HK Income tax | 2 468.00 | 20 692.00 | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 260.00 | 359 300.00 | | 211 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 420.00 | 180 725.00 | | 204 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 840.00 | 178 575.00 | | 6 840.00 |
| |
| 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 | 1 930 342.00 | | | 1 930 342.00 |
I3 DECREASES Total Financial Fixed Assets | 1 930 342.00 | | | 1 930 342.00 |
I4 DECREASES Grand Total | 1 930 342.00 | | | 1 930 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930 342.00 | | | 1 930 342.00 |
| |
| 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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8C Staff and Related Accounts | 640.00 | 640.00 | | 640.00 |
8D Social Security and Other Social Organizations | 14 308.00 | 14 308.00 | | 14 308.00 |
8E Income Taxes | 43 224.00 | 43 224.00 | | 43 224.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VI Group and Associates | 777 760.00 | 777 760.00 | | 777 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 053.00 | 61 053.00 | | 61 053.00 |
VW VAT | 13 206.00 | 13 206.00 | | 13 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 473.00 | 857 473.00 | | 857 473.00 |
