| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 373.00 | | 3 373.00 | 3 373.00 |
BJ TOTAL (I) | 3 508 104.00 | | 3 508 104.00 | 3 508 104.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 32 535.00 | | 32 535.00 | 32 535.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 51 966.00 | | 51 966.00 | 51 966.00 |
CO Grand total (0 to V) | 3 560 071.00 | | 3 560 071.00 | 3 560 071.00 |
CU Other investments | 3 504 730.00 | | 3 504 730.00 | 3 504 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 000.00 | | | 1 755 000.00 |
DD Legal reserve (1) | 175 500.00 | | | 175 500.00 |
DE Statutory or contractual reserves | 962 337.00 | | | 962 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 079.00 | | | 616 079.00 |
DL TOTAL (I) | 3 508 917.00 | | | 3 508 917.00 |
DX Trade payables and related accounts | 21 031.00 | | | 21 031.00 |
DY Tax and social security liabilities | 30 121.00 | | | 30 121.00 |
EC TOTAL (IV) | 51 153.00 | | | 51 153.00 |
EE Grand total (I to V) | 3 560 071.00 | | | 3 560 071.00 |
EG Accrued income and payables due within one year | 51 153.00 | | | 51 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 54 499.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 24 840.00 | |
FZ Social Security Contributions | | | 10 890.00 | |
GF Total Operating Expenses (II) | | | 90 918.00 | |
GG - OPERATING RESULT (I - II) | | | 9 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 818.00 | |
GP Total financial income (V) | | | 619 818.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 122.00 | | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | | | 1 122.00 |
HK Income tax | 13 658.00 | | | 13 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 941.00 | | | 720 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 862.00 | | | 104 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 079.00 | | | 616 079.00 |
| |
| 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 | 3 508 038.00 | | | 3 508 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 508 105.00 | |
I4 DECREASES Grand Total | | | 3 508 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508 038.00 | | | 3 508 038.00 |
| |
| 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 | 21 032.00 | 21 032.00 | | 21 032.00 |
UL Receivables related to investments | 3 374.00 | | | 3 374.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 805.00 | 19 431.00 | 3 374.00 | 22 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 154.00 | 51 154.00 | | 51 154.00 |
