| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 155.00 | 1 702.00 | 8 453.00 | 10 155.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 1 646 729.00 | 1 702.00 | 1 645 027.00 | 1 646 729.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 334.00 | | 12 334.00 | 12 334.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 13 171.00 | | 13 171.00 | 13 171.00 |
CO Grand total (0 to V) | 1 659 901.00 | 1 702.00 | 1 658 199.00 | 1 659 901.00 |
CU Other investments | 1 612 824.00 | | 1 612 824.00 | 1 612 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | 438 435.00 | 258 181.00 | | 438 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 630.00 | 180 253.00 | | 107 630.00 |
DL TOTAL (I) | 1 140 065.00 | 1 032 435.00 | | 1 140 065.00 |
DU Loans and Debts from Credit Institutions (3) | 450 316.00 | 569 814.00 | | 450 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 792.00 | 32 992.00 | | 55 792.00 |
DX Trade payables and related accounts | 1 425.00 | 1 284.00 | | 1 425.00 |
DY Tax and social security liabilities | 10 599.00 | 11 066.00 | | 10 599.00 |
EC TOTAL (IV) | 518 133.00 | 615 156.00 | | 518 133.00 |
EE Grand total (I to V) | 1 658 199.00 | 1 647 592.00 | | 1 658 199.00 |
EG Accrued income and payables due within one year | 173 505.00 | 615 156.00 | | 173 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 583.00 | | 42 583.00 | 42 583.00 |
FJ Net sales | 42 583.00 | | 42 583.00 | 42 583.00 |
FR Total operating income (I) | | | 42 583.00 | |
FW Other purchases and external expenses | | | 18 023.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 21 303.00 | |
GG - OPERATING RESULT (I - II) | | | 21 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 300.00 | |
GP Total financial income (V) | | | 109 300.00 | |
GR Interest and similar expenses | | | 22 280.00 | |
GU Total financial expenses (VI) | | | 22 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 670.00 | 12 574.00 | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 883.00 | 236 700.00 | | 151 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 253.00 | 56 446.00 | | 44 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 630.00 | 180 253.00 | | 107 630.00 |
| |
| 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 | 1 636 574.00 | | 10 156.00 | 1 636 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 636 574.00 | |
I4 DECREASES Grand Total | | | 1 646 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636 574.00 | | | 1 636 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 702.00 | | |
| |
| 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 | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 23 750.00 | 23 750.00 | | 23 750.00 |
VB VAT | 428.00 | | | 428.00 |
VH Loans with a maturity of more than one year at origin | 450 317.00 | 105 688.00 | 344 629.00 | 450 317.00 |
VI Group and Associates | 55 792.00 | 55 792.00 | | 55 792.00 |
VK Loans repaid during the year | 120 848.00 | | | 120 848.00 |
VM Income taxes | 11 906.00 | | | 11 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 084.00 | 36 084.00 | | 36 084.00 |
VW VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 134.00 | 173 505.00 | 344 629.00 | 518 134.00 |
