| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 700 229.00 | | 1 700 229.00 | 1 700 229.00 |
BX Customers and related accounts | 43 069.00 | | 43 069.00 | 43 069.00 |
BZ Other receivables | 2 835 642.00 | | 2 835 642.00 | 2 835 642.00 |
CF Cash and cash equivalents | 69 222.00 | | 69 222.00 | 69 222.00 |
CJ TOTAL (II) | 2 947 933.00 | | 2 947 933.00 | 2 947 933.00 |
CO Grand total (0 to V) | 4 648 163.00 | | 4 648 163.00 | 4 648 163.00 |
CU Other investments | 1 700 229.00 | | 1 700 229.00 | 1 700 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 364.00 | 821 705.00 | | 657 364.00 |
DD Legal reserve (1) | 52 995.00 | 44 965.00 | | 52 995.00 |
DH Retained earnings | 556 352.00 | 739 449.00 | | 556 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | 160 592.00 | | 191.00 |
DL TOTAL (I) | 1 266 902.00 | 1 766 711.00 | | 1 266 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 273 455.00 | 1 836 303.00 | | 3 273 455.00 |
DX Trade payables and related accounts | 48 425.00 | 30 116.00 | | 48 425.00 |
DY Tax and social security liabilities | 59 020.00 | 40 860.00 | | 59 020.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 3 381 261.00 | 1 907 279.00 | | 3 381 261.00 |
EE Grand total (I to V) | 4 648 163.00 | 3 673 991.00 | | 4 648 163.00 |
EG Accrued income and payables due within one year | 3 381 261.00 | 1 907 279.00 | | 3 381 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 557 888.00 | | 557 888.00 | 557 888.00 |
FJ Net sales | 557 888.00 | | 557 888.00 | 557 888.00 |
FR Total operating income (I) | | | 557 888.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 134.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 268 650.00 | |
FZ Social Security Contributions | | | 125 934.00 | |
GF Total Operating Expenses (II) | | | 557 697.00 | |
GG - OPERATING RESULT (I - II) | | | 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 641 200.00 | | |
HD Total exceptional income (VII) | | 641 200.00 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | | 591 200.00 | | |
HH Total exceptional expenses (VIII) | | 591 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 888.00 | 1 270 235.00 | | 557 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 697.00 | 1 109 642.00 | | 557 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191.00 | 160 592.00 | | 191.00 |
| |
| 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 | 1 700 229.00 | | | 1 700 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 229.00 | |
I4 DECREASES Grand Total | | | 1 700 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 229.00 | | | 1 700 229.00 |
| |
| 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 | 48 425.00 | 48 425.00 | | 48 425.00 |
8C Staff and Related Accounts | 17 209.00 | 17 209.00 | | 17 209.00 |
8D Social Security and Other Social Organizations | 22 565.00 | 22 565.00 | | 22 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 43 069.00 | 43 069.00 | | 43 069.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VI Group and Associates | 3 273 455.00 | 3 273 455.00 | | 3 273 455.00 |
VM Income taxes | 2 812 533.00 | 2 812 533.00 | | 2 812 533.00 |
VN Other taxes, similar payments | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 547.00 | 20 547.00 | | 20 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 711.00 | 2 878 711.00 | | 2 878 711.00 |
VW VAT | 17 335.00 | 17 335.00 | | 17 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 261.00 | 3 381 261.00 | | 3 381 261.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
