| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 000.00 | 3 014.00 | 16 986.00 | 20 000.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 527 000.00 | 3 014.00 | 523 986.00 | 527 000.00 |
BZ Other receivables | 1 496 052.00 | | 1 496 052.00 | 1 496 052.00 |
CF Cash and cash equivalents | 1 304 562.00 | | 1 304 562.00 | 1 304 562.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 2 800 837.00 | | 2 800 837.00 | 2 800 837.00 |
CO Grand total (0 to V) | 3 327 837.00 | 3 011.00 | 3 324 823.00 | 3 327 837.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 208.00 | | | 180 208.00 |
DD Legal reserve (1) | 19 821.00 | | | 19 821.00 |
DG Other reserves | 801 495.00 | | | 801 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802 689.00 | | | 1 802 689.00 |
DL TOTAL (I) | 2 804 213.00 | | | 2 804 213.00 |
DU Loans and Debts from Credit Institutions (3) | 500 227.00 | | | 500 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 170.00 | | | 10 170.00 |
DX Trade payables and related accounts | 4 914.00 | | | 4 914.00 |
DY Tax and social security liabilities | 5 223.00 | | | 5 223.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 520 610.00 | | | 520 610.00 |
EE Grand total (I to V) | 3 324 823.00 | | | 3 324 823.00 |
EG Accrued income and payables due within one year | 20 610.00 | | | 20 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 34 319.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 38 288.00 | |
FZ Social Security Contributions | | | 17 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 131.00 | |
GG - OPERATING RESULT (I - II) | | | -93 131.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 10 478.00 | |
GP Total financial income (V) | | | 10 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 116 510.00 | | | 3 116 510.00 |
HC Reversals of provisions and transfers of expenses | 20 041.00 | | | 20 041.00 |
HD Total exceptional income (VII) | 3 136 552.00 | | | 3 136 552.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HF Exceptional expenses on capital transactions | 1 219 693.00 | | | 1 219 693.00 |
HH Total exceptional expenses (VIII) | 1 220 040.00 | | | 1 220 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916 512.00 | | | 1 916 512.00 |
HK Income tax | 27 715.00 | | | 27 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 030.00 | | | 3 147 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 341.00 | | | 1 344 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802 689.00 | | | 1 802 689.00 |
| |
| 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 | 1 226 693.00 | | 520 000.00 | 1 226 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 219 693.00 | 507 000.00 | |
I4 DECREASES Grand Total | | 1 219 693.00 | 527 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 693.00 | | 500 000.00 | 1 226 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 014.00 | | |
| |
| 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 | 4 914.00 | 4 914.00 | | 4 914.00 |
8C Staff and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
8D Social Security and Other Social Organizations | 2 451.00 | 2 451.00 | | 2 451.00 |
VC Group and associates | 1 298 025.00 | 1 298 025.00 | | 1 298 025.00 |
VH Loans with a maturity of more than one year at origin | 500 227.00 | 227.00 | | 500 227.00 |
VI Group and Associates | 10 246.00 | 10 246.00 | | 10 246.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 33 282.00 | 33 282.00 | | 33 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 745.00 | 164 745.00 | | 164 745.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 275.00 | 1 496 275.00 | | 1 496 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 610.00 | 20 610.00 | | 520 610.00 |
