| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 826 978.00 | | 826 978.00 | 826 978.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 827 186.00 | | 827 186.00 | 827 186.00 |
BX Customers and related accounts | 86 103.00 | | 86 103.00 | 86 103.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 693.00 | | 13 693.00 | 13 693.00 |
CJ TOTAL (II) | 99 796.00 | | 99 796.00 | 99 796.00 |
CO Grand total (0 to V) | 926 982.00 | | 926 982.00 | 926 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 505.00 | 167 505.00 | | 167 505.00 |
DB Share, merger, contribution premiums, etc. | 125.00 | 125.00 | | 125.00 |
DD Legal reserve (1) | 16 751.00 | 16 750.00 | | 16 751.00 |
DG Other reserves | 313 126.00 | | | 313 126.00 |
DH Retained earnings | | 304 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 413.00 | 260 217.00 | | 409 413.00 |
DL TOTAL (I) | 906 920.00 | 748 764.00 | | 906 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 1.00 | | 404.00 |
DX Trade payables and related accounts | 6 396.00 | 7 188.00 | | 6 396.00 |
DY Tax and social security liabilities | 13 262.00 | 5 209.00 | | 13 262.00 |
EC TOTAL (IV) | 20 062.00 | 12 398.00 | | 20 062.00 |
EE Grand total (I to V) | 926 982.00 | 761 163.00 | | 926 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 85 309.00 | |
FX Taxes, duties, and similar payments | | | 15 278.00 | |
GF Total Operating Expenses (II) | | | 100 587.00 | |
GG - OPERATING RESULT (I - II) | | | -40 587.00 | |
GL Other interest and similar income | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | | 7 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 001.00 | 310 003.00 | | 510 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 587.00 | 49 786.00 | | 100 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 413.00 | 260 217.00 | | 409 413.00 |
| |
| 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 | 710 278.00 | | 116 908.00 | 710 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 186.00 | |
I4 DECREASES Grand Total | | | 827 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 278.00 | | 116 908.00 | 710 278.00 |
| |
| 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 | 6 396.00 | 6 396.00 | | 6 396.00 |
8D Social Security and Other Social Organizations | 13 262.00 | 13 262.00 | | 13 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UL Receivables related to investments | 116 700.00 | | 116 700.00 | 116 700.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 103.00 | 14 103.00 | | 14 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 803.00 | 86 103.00 | 116 700.00 | 202 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 062.00 | 20 062.00 | | 20 062.00 |
