| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 694 912.00 | | 694 912.00 | 694 912.00 |
BD Other fixed assets | 496 274.00 | | 496 274.00 | 496 274.00 |
BF Loans | 30 092.00 | | 30 092.00 | 30 092.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 3 778 950.00 | | 3 778 950.00 | 3 778 950.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 17 245.00 | | 17 245.00 | 17 245.00 |
CF Cash and cash equivalents | 825 596.00 | | 825 596.00 | 825 596.00 |
CJ TOTAL (II) | 847 841.00 | | 847 841.00 | 847 841.00 |
CO Grand total (0 to V) | 4 626 791.00 | | 4 626 791.00 | 4 626 791.00 |
CU Other investments | 2 553 870.00 | | 2 553 870.00 | 2 553 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 422 800.00 | 3 422 800.00 | | 3 422 800.00 |
DD Legal reserve (1) | 342 280.00 | | | 342 280.00 |
DH Retained earnings | 1 008 655.00 | | | 1 008 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 223.00 | 1 690 935.00 | | -151 223.00 |
DL TOTAL (I) | 4 622 511.00 | 5 113 735.00 | | 4 622 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 7 268.00 | | 157.00 |
DX Trade payables and related accounts | 2 456.00 | 3 048.00 | | 2 456.00 |
DY Tax and social security liabilities | 1 666.00 | 17 278.00 | | 1 666.00 |
EC TOTAL (IV) | 4 280.00 | 27 594.00 | | 4 280.00 |
EE Grand total (I to V) | 4 626 791.00 | 5 141 328.00 | | 4 626 791.00 |
EG Accrued income and payables due within one year | 4 280.00 | 27 594.00 | | 4 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 003.00 | |
FW Other purchases and external expenses | | | 33 791.00 | |
FX Taxes, duties, and similar payments | | | -349.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 9 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 984.00 | |
GG - OPERATING RESULT (I - II) | | | -20 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 162.00 | |
GK Income from other securities and fixed asset receivables | | | 3 424.00 | |
GL Other interest and similar income | | | 3 803.00 | |
GP Total financial income (V) | | | 14 389.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | | | 750 000.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 885 495.00 | | | 885 495.00 |
HH Total exceptional expenses (VIII) | 892 995.00 | | | 892 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 995.00 | | | -142 995.00 |
HK Income tax | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 814 392.00 | 1 839 443.00 | | 814 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 615.00 | 148 508.00 | | 965 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 223.00 | 1 690 935.00 | | -151 223.00 |
| |
| 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 | 4 916 448.00 | 386 971.00 | | 4 916 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524 469.00 | 3 778 950.00 | |
I4 DECREASES Grand Total | | 1 524 469.00 | 3 778 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 916 448.00 | 386 971.00 | | 4 916 448.00 |
| |
| 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 | 2 456.00 | 2 456.00 | | 2 456.00 |
8D Social Security and Other Social Organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UL Receivables related to investments | 694 912.00 | | 694 912.00 | 694 912.00 |
UP Loans | 30 092.00 | | 30 092.00 | 30 092.00 |
UT Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 245.00 | 17 245.00 | | 17 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 052.00 | 22 245.00 | 728 807.00 | 751 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280.00 | 4 280.00 | | 4 280.00 |
