| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 239.00 | 239.00 | | 239.00 |
AT Other tangible assets | 659.00 | 659.00 | | 659.00 |
BJ TOTAL (I) | 290 488.00 | 898.00 | 289 590.00 | 290 488.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 190 710.00 | | 190 710.00 | 190 710.00 |
CF Cash and cash equivalents | 5 341.00 | | 5 341.00 | 5 341.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 208 271.00 | | 208 271.00 | 208 271.00 |
CO Grand total (0 to V) | 498 759.00 | 898.00 | 497 861.00 | 498 759.00 |
CU Other investments | 289 590.00 | | 289 590.00 | 289 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 215 328.00 | | | 215 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 541.00 | | | 52 541.00 |
DL TOTAL (I) | 278 869.00 | | | 278 869.00 |
DU Loans and Debts from Credit Institutions (3) | 105 954.00 | | | 105 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 205.00 | | | 100 205.00 |
DX Trade payables and related accounts | 8 648.00 | | | 8 648.00 |
DY Tax and social security liabilities | 4 185.00 | | | 4 185.00 |
EC TOTAL (IV) | 218 992.00 | | | 218 992.00 |
EE Grand total (I to V) | 497 861.00 | | | 497 861.00 |
EG Accrued income and payables due within one year | 218 992.00 | | | 218 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FR Total operating income (I) | | | 55 200.00 | |
FW Other purchases and external expenses | | | 9 902.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 24 906.00 | |
FZ Social Security Contributions | | | 9 512.00 | |
GF Total Operating Expenses (II) | | | 46 964.00 | |
GG - OPERATING RESULT (I - II) | | | 8 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 762.00 | |
GP Total financial income (V) | | | 49 762.00 | |
GR Interest and similar expenses | | | 4 527.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 512.00 | | | 9 512.00 |
HK Income tax | 930.00 | | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 962.00 | | | 104 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 421.00 | | | 52 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 541.00 | | | 52 541.00 |
| |
| 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 | 290 488.00 | | | 290 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 590.00 | |
I4 DECREASES Grand Total | | | 290 488.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659.00 | | | 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 590.00 | | | 289 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 898.00 | | | 898.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659.00 | | | 659.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 5 520.00 | | | 5 520.00 |
VB VAT | 131.00 | | | 131.00 |
VC Group and associates | 190 579.00 | | | 190 579.00 |
VS Prepaid expenses | 6 700.00 | | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 930.00 | 202 930.00 | | 202 930.00 |
