| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 799.00 | 120.00 | 679.00 | 799.00 |
BB Receivables related to investments | 748 821.00 | | 748 821.00 | 748 821.00 |
BJ TOTAL (I) | 803 120.00 | 120.00 | 803 000.00 | 803 120.00 |
BX Customers and related accounts | 44 667.00 | | 44 667.00 | 44 667.00 |
BZ Other receivables | 9 771.00 | | 9 771.00 | 9 771.00 |
CF Cash and cash equivalents | 246 950.00 | | 246 950.00 | 246 950.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 301 489.00 | | 301 489.00 | 301 489.00 |
CO Grand total (0 to V) | 1 104 609.00 | 120.00 | 1 104 489.00 | 1 104 609.00 |
CU Other investments | 53 500.00 | | 53 500.00 | 53 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 628.00 | 60 336.00 | | 24 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 986.00 | 44 291.00 | | 145 986.00 |
DL TOTAL (I) | 181 614.00 | 115 628.00 | | 181 614.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 14.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 289.00 | 683 255.00 | | 683 289.00 |
DX Trade payables and related accounts | 11 309.00 | 5 278.00 | | 11 309.00 |
DY Tax and social security liabilities | 28 250.00 | 46 705.00 | | 28 250.00 |
EA Other liabilities | 200 009.00 | 550 009.00 | | 200 009.00 |
EC TOTAL (IV) | 922 876.00 | 1 285 261.00 | | 922 876.00 |
EE Grand total (I to V) | 1 104 489.00 | 1 400 889.00 | | 1 104 489.00 |
EG Accrued income and payables due within one year | 239 587.00 | 602 006.00 | | 239 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 622.00 | | 219 622.00 | 219 622.00 |
FJ Net sales | 219 622.00 | | 219 622.00 | 219 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 724.00 | |
FW Other purchases and external expenses | | | 70 892.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 102 324.00 | |
FZ Social Security Contributions | | | 19 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 819.00 | |
GG - OPERATING RESULT (I - II) | | | 26 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 281.00 | |
GP Total financial income (V) | | | 136 281.00 | |
GR Interest and similar expenses | | | 8 236.00 | |
GU Total financial expenses (VI) | | | 8 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 8 964.00 | 15 956.00 | | 8 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 005.00 | 175 670.00 | | 361 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 019.00 | 131 378.00 | | 215 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 986.00 | 44 291.00 | | 145 986.00 |
| |
| 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 | 765 540.00 | | 168 080.00 | 765 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 500.00 | 802 321.00 | |
I4 DECREASES Grand Total | | 130 500.00 | 803 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 540.00 | | 167 281.00 | 765 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
| |
| 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 | 11 309.00 | 11 309.00 | | 11 309.00 |
8C Staff and Related Accounts | 12 338.00 | 12 338.00 | | 12 338.00 |
8D Social Security and Other Social Organizations | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 009.00 | 200 009.00 | | 200 009.00 |
UL Receivables related to investments | 748 821.00 | | 748 821.00 | 748 821.00 |
UX Other trade receivables | 44 667.00 | 44 667.00 | | 44 667.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 683 289.00 | | 683 289.00 | 683 289.00 |
VM Income taxes | 6 142.00 | 6 142.00 | | 6 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 360.00 | 54 539.00 | 748 821.00 | 803 360.00 |
VW VAT | 10 394.00 | 10 394.00 | | 10 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 876.00 | 239 587.00 | 683 289.00 | 922 876.00 |
