| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500 907.00 | | 500 907.00 | 500 907.00 |
BJ TOTAL (I) | 3 272 905.00 | | 3 272 905.00 | 3 272 905.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 563 663.00 | | 563 663.00 | 563 663.00 |
CF Cash and cash equivalents | 7 893.00 | | 7 893.00 | 7 893.00 |
CJ TOTAL (II) | 589 556.00 | | 589 556.00 | 589 556.00 |
CO Grand total (0 to V) | 3 862 461.00 | | 3 862 461.00 | 3 862 461.00 |
CU Other investments | 2 771 998.00 | | 2 771 998.00 | 2 771 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 771 000.00 | | | 2 771 000.00 |
DD Legal reserve (1) | 58 049.00 | | | 58 049.00 |
DG Other reserves | 158 530.00 | | | 158 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 884.00 | | | -17 884.00 |
DL TOTAL (I) | 2 969 695.00 | | | 2 969 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 449.00 | | | 878 449.00 |
DX Trade payables and related accounts | 1 696.00 | | | 1 696.00 |
DY Tax and social security liabilities | 10 625.00 | | | 10 625.00 |
DZ Fixed asset liabilities and related accounts | 1 997.00 | | | 1 997.00 |
EC TOTAL (IV) | 892 766.00 | | | 892 766.00 |
EE Grand total (I to V) | 3 862 461.00 | | | 3 862 461.00 |
EG Accrued income and payables due within one year | 892 766.00 | | | 892 766.00 |
EI Including equity loans | 878 449.00 | | | 878 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 1 611.00 | |
FY Salaries and Wages | | | 156 485.00 | |
FZ Social Security Contributions | | | 8 061.00 | |
GF Total Operating Expenses (II) | | | 166 157.00 | |
GG - OPERATING RESULT (I - II) | | | 13 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 727.00 | | | 41 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 884.00 | | | 207 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 884.00 | | | -17 884.00 |
| |
| 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 | 3 272 905.00 | | | 3 272 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 272 905.00 | |
I4 DECREASES Grand Total | | | 3 272 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272 905.00 | | | 3 272 905.00 |
| |
| 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 | 1 696.00 | 1 696.00 | | 1 696.00 |
8D Social Security and Other Social Organizations | 7 625.00 | 7 625.00 | | 7 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
UL Receivables related to investments | 500 907.00 | | 500 907.00 | 500 907.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VC Group and associates | 489 307.00 | 489 307.00 | | 489 307.00 |
VI Group and Associates | 878 449.00 | 878 449.00 | | 878 449.00 |
VM Income taxes | 74 078.00 | 74 078.00 | | 74 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 570.00 | 581 663.00 | 500 907.00 | 1 082 570.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 766.00 | 892 766.00 | | 892 766.00 |
