| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 487.00 | 972.00 | 2 515.00 | 3 487.00 |
BB Receivables related to investments | 437 500.00 | 15 000.00 | 422 500.00 | 437 500.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 442 625.00 | 15 972.00 | 426 653.00 | 442 625.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 174 541.00 | | 174 541.00 | 174 541.00 |
CJ TOTAL (II) | 174 995.00 | | 174 995.00 | 174 995.00 |
CO Grand total (0 to V) | 617 620.00 | 15 972.00 | 601 648.00 | 617 620.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 11 321.00 | 10 866.00 | | 11 321.00 |
DG Other reserves | 189 103.00 | 180 459.00 | | 189 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 578.00 | 9 099.00 | | 13 578.00 |
DL TOTAL (I) | 554 002.00 | 540 424.00 | | 554 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 624.00 | 41 009.00 | | 42 624.00 |
DX Trade payables and related accounts | 1 044.00 | 1 699.00 | | 1 044.00 |
DY Tax and social security liabilities | 3 978.00 | 5 458.00 | | 3 978.00 |
EA Other liabilities | | 7 504.00 | | |
EC TOTAL (IV) | 47 646.00 | 55 670.00 | | 47 646.00 |
EE Grand total (I to V) | 601 648.00 | 596 094.00 | | 601 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 46 981.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 956.00 | |
GG - OPERATING RESULT (I - II) | | | 15 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 2 396.00 | 1 606.00 | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 596.00 | 18 035.00 | | 79 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 017.00 | 8 935.00 | | 66 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 578.00 | 9 099.00 | | 13 578.00 |
| |
| 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 | 380 837.00 | 58 302.00 | 3 487.00 | 380 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 139.00 | |
I4 DECREASES Grand Total | | | 442 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 837.00 | 58 302.00 | | 380 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 972.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | | |
| |
| 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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8E Income Taxes | 2 396.00 | 2 396.00 | | 2 396.00 |
VI Group and Associates | 42 624.00 | 42 624.00 | | 42 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 646.00 | 47 646.00 | | 47 646.00 |
