| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 267.00 | 5 928.00 | 6 339.00 | 12 267.00 |
BJ TOTAL (I) | 1 214 267.00 | 5 928.00 | 1 208 339.00 | 1 214 267.00 |
BX Customers and related accounts | 20 500.00 | | 20 500.00 | 20 500.00 |
BZ Other receivables | 42 267.00 | | 42 267.00 | 42 267.00 |
CF Cash and cash equivalents | 1 625 449.00 | | 1 625 449.00 | 1 625 449.00 |
CJ TOTAL (II) | 1 688 216.00 | | 1 688 216.00 | 1 688 216.00 |
CO Grand total (0 to V) | 2 902 483.00 | 5 928.00 | 2 896 555.00 | 2 902 483.00 |
CU Other investments | 1 202 000.00 | | 1 202 000.00 | 1 202 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 847.00 | 31 000.00 | | 23 847.00 |
DD Legal reserve (1) | 2 385.00 | 3 100.00 | | 2 385.00 |
DH Retained earnings | 1 175 857.00 | 1 158 727.00 | | 1 175 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 373.00 | 3 027 305.00 | | -1 373.00 |
DL TOTAL (I) | 1 200 715.00 | 4 220 133.00 | | 1 200 715.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 121.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 274.00 | 176.00 | | 1 657 274.00 |
DX Trade payables and related accounts | 8 266.00 | 6 706.00 | | 8 266.00 |
DY Tax and social security liabilities | 30 195.00 | 16 522.00 | | 30 195.00 |
EC TOTAL (IV) | 1 695 839.00 | 23 524.00 | | 1 695 839.00 |
EE Grand total (I to V) | 2 896 555.00 | 4 243 657.00 | | 2 896 555.00 |
EG Accrued income and payables due within one year | 1 695 839.00 | 23 524.00 | | 1 695 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 500.00 | | 177 500.00 | 177 500.00 |
FJ Net sales | 177 500.00 | | 177 500.00 | 177 500.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 501.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 28 472.00 | |
FX Taxes, duties, and similar payments | | | 17 877.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 44 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 344.00 | |
GG - OPERATING RESULT (I - II) | | | -843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 319.00 | | |
A2 TOTAL ASSETS | 34 742.00 | 25 366.00 | | 34 742.00 |
HB Exceptional income from capital transactions | | 2 832 166.00 | | |
HD Total exceptional income (VII) | | 2 832 166.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 965 351.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 965 351.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 1 866 815.00 | | -125.00 |
HK Income tax | | 51 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 501.00 | 4 356 112.00 | | 180 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 874.00 | 1 328 807.00 | | 181 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 373.00 | 3 027 305.00 | | -1 373.00 |
| |
| 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 | 1 207 870.00 | | 6 397.00 | 1 207 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 000.00 | |
I4 DECREASES Grand Total | | | 1 214 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 870.00 | | 6 397.00 | 5 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 000.00 | | | 1 202 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 870.00 | 58.00 | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 870.00 | 58.00 | | 5 870.00 |
| |
| 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 | 8 266.00 | 8 266.00 | | 8 266.00 |
8D Social Security and Other Social Organizations | 24 658.00 | 24 658.00 | | 24 658.00 |
UX Other trade receivables | 20 500.00 | 20 500.00 | | 20 500.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 1 657 274.00 | 1 657 274.00 | | 1 657 274.00 |
VM Income taxes | 5 718.00 | 5 718.00 | | 5 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 166.00 | 35 166.00 | | 35 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 767.00 | 62 767.00 | | 62 767.00 |
VW VAT | 5 537.00 | 5 537.00 | | 5 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 839.00 | 1 695 839.00 | | 1 695 839.00 |
