| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
BZ Other receivables | 379 614.00 | | 379 614.00 | 379 614.00 |
CF Cash and cash equivalents | 16 124.00 | | 16 124.00 | 16 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 395 738.00 | | 395 738.00 | 395 738.00 |
CO Grand total (0 to V) | 22 395 738.00 | | 22 395 738.00 | 22 395 738.00 |
CU Other investments | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 055 200.00 | 12 055 200.00 | | 12 055 200.00 |
DD Legal reserve (1) | 176 885.00 | | | 176 885.00 |
DH Retained earnings | 2 360 798.00 | -20 488.00 | | 2 360 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 199.00 | 3 558 171.00 | | 23 199.00 |
DL TOTAL (I) | 14 616 082.00 | 15 592 883.00 | | 14 616 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 159 005.00 | 5 417 080.00 | | 7 159 005.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 16 251.00 | 17 821.00 | | 16 251.00 |
EA Other liabilities | 602 000.00 | 1 204 000.00 | | 602 000.00 |
EC TOTAL (IV) | 7 779 657.00 | 6 641 302.00 | | 7 779 657.00 |
EE Grand total (I to V) | 22 395 738.00 | 22 234 184.00 | | 22 395 738.00 |
EG Accrued income and payables due within one year | 7 779 657.00 | 6 641 302.00 | | 7 779 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 2 377.00 | |
FR Total operating income (I) | | | 170 377.00 | |
FW Other purchases and external expenses | | | 7 399.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 43 107.00 | |
GF Total Operating Expenses (II) | | | 141 800.00 | |
GG - OPERATING RESULT (I - II) | | | 28 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 749.00 | |
GU Total financial expenses (VI) | | | 17 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 495.00 | | |
HD Total exceptional income (VII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 495.00 | | |
HK Income tax | -12 371.00 | 2 359.00 | | -12 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 377.00 | 3 847 304.00 | | 170 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 178.00 | 289 133.00 | | 147 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 199.00 | 3 558 171.00 | | 23 199.00 |
| |
| 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 | 22 000 000.00 | | | 22 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000 000.00 | |
I4 DECREASES Grand Total | | | 22 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000 000.00 | | | 22 000 000.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 15 639.00 | 15 639.00 | | 15 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 000.00 | 602 000.00 | | 602 000.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 193 882.00 | | | 193 882.00 |
VI Group and Associates | 7 159 005.00 | 7 159 005.00 | | 7 159 005.00 |
VM Income taxes | 181 081.00 | | | 181 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 251.00 | | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 614.00 | 379 614.00 | | 379 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 779 657.00 | 7 779 657.00 | | 7 779 657.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
