| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 433.00 | 464.00 | 50 969.00 | 51 433.00 |
BB Receivables related to investments | 49 200.00 | | 49 200.00 | 49 200.00 |
BJ TOTAL (I) | 1 020 533.00 | 464.00 | 1 020 069.00 | 1 020 533.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 28 555.00 | | 28 555.00 | 28 555.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 28 895.00 | | 28 895.00 | 28 895.00 |
CO Grand total (0 to V) | 1 049 429.00 | 464.00 | 1 048 965.00 | 1 049 429.00 |
CU Other investments | 919 900.00 | | 919 900.00 | 919 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -5 349.00 | -4 650.00 | | -5 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 080.00 | -699.00 | | 9 080.00 |
DL TOTAL (I) | 903 731.00 | 894 651.00 | | 903 731.00 |
DU Loans and Debts from Credit Institutions (3) | 20 209.00 | | | 20 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 420.00 | 61 600.00 | | 117 420.00 |
DX Trade payables and related accounts | 1 248.00 | 260.00 | | 1 248.00 |
DY Tax and social security liabilities | 6 357.00 | | | 6 357.00 |
EC TOTAL (IV) | 145 234.00 | 61 860.00 | | 145 234.00 |
EE Grand total (I to V) | 1 048 965.00 | 956 511.00 | | 1 048 965.00 |
EG Accrued income and payables due within one year | 133 317.00 | 61 860.00 | | 133 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FR Total operating income (I) | | | 139 944.00 | |
FW Other purchases and external expenses | | | 7 701.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 112 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 879.00 | |
GF Total Operating Expenses (II) | | | 129 769.00 | |
GG - OPERATING RESULT (I - II) | | | 10 175.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | 18 885.00 | | | 18 885.00 |
HH Total exceptional expenses (VIII) | 19 505.00 | | | 19 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495.00 | | | 1 495.00 |
HK Income tax | 1 434.00 | | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 944.00 | | | 160 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 865.00 | 699.00 | | 151 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 080.00 | -699.00 | | 9 080.00 |
| |
| 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 | 956 100.00 | | 88 733.00 | 956 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969 100.00 | |
I4 DECREASES Grand Total | | 24 300.00 | 1 020 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 300.00 | 51 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 100.00 | | 13 000.00 | 956 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 879.00 | 5 415.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 879.00 | 5 415.00 | |
| |
| 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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
8E Income Taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
UL Receivables related to investments | 49 200.00 | | | 49 200.00 |
VB VAT | 208.00 | | | 208.00 |
VH Loans with a maturity of more than one year at origin | 20 209.00 | 8 291.00 | 11 918.00 | 20 209.00 |
VI Group and Associates | 117 420.00 | 117 420.00 | | 117 420.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 791.00 | | | 4 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 540.00 | 340.00 | 49 200.00 | 49 540.00 |
VW VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 234.00 | 133 317.00 | 11 918.00 | 145 234.00 |
