| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 21 731.00 | | 21 731.00 | 21 731.00 |
CF Cash and cash equivalents | 734 230.00 | | 734 230.00 | 734 230.00 |
CJ TOTAL (II) | 755 961.00 | | 755 961.00 | 755 961.00 |
CO Grand total (0 to V) | 756 281.00 | | 756 281.00 | 756 281.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 132 000.00 | | | 132 000.00 |
DH Retained earnings | 497.00 | -21 048.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 437.00 | 178 745.00 | | 342 437.00 |
DL TOTAL (I) | 752 134.00 | 409 697.00 | | 752 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 301 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | 299 904.00 | | 1 621.00 |
DX Trade payables and related accounts | 452.00 | 432.00 | | 452.00 |
DY Tax and social security liabilities | 2 075.00 | 1 005.00 | | 2 075.00 |
EC TOTAL (IV) | 4 148.00 | 603 181.00 | | 4 148.00 |
EE Grand total (I to V) | 756 281.00 | 1 012 878.00 | | 756 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 084.00 | |
FR Total operating income (I) | | | 2 084.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 851.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FZ Social Security Contributions | | | 1 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 079.00 | |
GG - OPERATING RESULT (I - II) | | | -9 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 9 089.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 4 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 070.00 | 320.00 | | 600 070.00 |
HD Total exceptional income (VII) | 600 070.00 | 320.00 | | 600 070.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 250 070.00 | 320.00 | | 250 070.00 |
HH Total exceptional expenses (VIII) | 251 570.00 | 320.00 | | 251 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 500.00 | | | 348 500.00 |
HK Income tax | 1 047.00 | | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 243.00 | 190 962.00 | | 611 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 806.00 | 12 217.00 | | 268 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 437.00 | 178 745.00 | | 342 437.00 |
| |
| 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 | 250 390.00 | | | 250 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 070.00 | 320.00 | |
I4 DECREASES Grand Total | | 250 070.00 | 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 390.00 | | | 250 390.00 |
| |
| 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 | 452.00 | 452.00 | | 452.00 |
8D Social Security and Other Social Organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
8E Income Taxes | 1 047.00 | 1 047.00 | | 1 047.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 731.00 | 12 731.00 | | 12 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 731.00 | 21 731.00 | | 21 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 148.00 | 4 148.00 | | 4 148.00 |
