| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 765.00 | | 2 765.00 | 2 765.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 17 000.00 | 146.00 | 16 854.00 | 17 000.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 791 499.00 | 146.00 | 791 352.00 | 791 499.00 |
BX Customers and related accounts | 5 863.00 | | 5 863.00 | 5 863.00 |
BZ Other receivables | 497 671.00 | | 497 671.00 | 497 671.00 |
CF Cash and cash equivalents | 22 255.00 | | 22 255.00 | 22 255.00 |
CJ TOTAL (II) | 525 789.00 | | 525 789.00 | 525 789.00 |
CO Grand total (0 to V) | 1 317 288.00 | 146.00 | 1 317 141.00 | 1 317 288.00 |
CU Other investments | 768 591.00 | | 768 591.00 | 768 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 740 000.00 | 620 000.00 | | 740 000.00 |
DH Retained earnings | 58 098.00 | 48 707.00 | | 58 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 557.00 | 129 391.00 | | 447 557.00 |
DL TOTAL (I) | 1 289 655.00 | 842 098.00 | | 1 289 655.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 291.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 341 661.00 | | 434.00 |
DX Trade payables and related accounts | 4 710.00 | 3 936.00 | | 4 710.00 |
DY Tax and social security liabilities | 11 248.00 | 19 819.00 | | 11 248.00 |
EA Other liabilities | 11 038.00 | | | 11 038.00 |
EC TOTAL (IV) | 27 486.00 | 365 707.00 | | 27 486.00 |
EE Grand total (I to V) | 1 317 141.00 | 1 207 805.00 | | 1 317 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 886.00 | | 100 886.00 | 100 886.00 |
FJ Net sales | 100 886.00 | | 100 886.00 | 100 886.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 101 010.00 | |
FU Purchases of raw materials and other supplies | | | 4 886.00 | |
FW Other purchases and external expenses | | | 5 209.00 | |
FX Taxes, duties, and similar payments | | | 7 483.00 | |
FY Salaries and Wages | | | 76 122.00 | |
FZ Social Security Contributions | | | 25 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 119 024.00 | |
GG - OPERATING RESULT (I - II) | | | -18 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 450 002.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 577.00 | -305.00 | | -15 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 011.00 | 256 002.00 | | 551 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 455.00 | 126 611.00 | | 103 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 557.00 | 129 391.00 | | 447 557.00 |
| |
| 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 | 763 736.00 | | | 763 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 734.00 | |
I4 DECREASES Grand Total | | | 791 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 736.00 | | | 763 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 434.00 | 434.00 | | 434.00 |
8B Suppliers and Related Accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 038.00 | 11 038.00 | | 11 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 486.00 | 27 486.00 | | 27 486.00 |
