| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 086 406.00 | | 1 086 406.00 | 1 086 406.00 |
BH Other financial assets | 20 069.00 | | 20 069.00 | 20 069.00 |
BJ TOTAL (I) | 1 106 476.00 | | 1 106 476.00 | 1 106 476.00 |
BX Customers and related accounts | 36 194.00 | | 36 194.00 | 36 194.00 |
BZ Other receivables | 8 426.00 | | 8 426.00 | 8 426.00 |
CF Cash and cash equivalents | 5 425.00 | | 5 425.00 | 5 425.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 50 288.00 | | 50 288.00 | 50 288.00 |
CO Grand total (0 to V) | 1 156 765.00 | | 1 156 765.00 | 1 156 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 526 169.00 | 534 899.00 | | 526 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 264.00 | -8 729.00 | | 279 264.00 |
DL TOTAL (I) | 1 080 434.00 | 801 169.00 | | 1 080 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 173.00 | 4 473.00 | | 49 173.00 |
DX Trade payables and related accounts | 5 485.00 | 4 065.00 | | 5 485.00 |
DY Tax and social security liabilities | 15 478.00 | 1 707.00 | | 15 478.00 |
EA Other liabilities | 6 194.00 | | | 6 194.00 |
EC TOTAL (IV) | 76 331.00 | 10 245.00 | | 76 331.00 |
EE Grand total (I to V) | 1 156 765.00 | 811 415.00 | | 1 156 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 5 556.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 6 167.00 | |
GG - OPERATING RESULT (I - II) | | | 18 832.00 | |
GP Total financial income (V) | | | 284 723.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 284 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 814.00 | | | 13 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 814.00 | | | -13 814.00 |
HK Income tax | 10 478.00 | 1 707.00 | | 10 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 723.00 | 16 027.00 | | 309 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 459.00 | 24 755.00 | | 30 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 264.00 | -8 729.00 | | 279 264.00 |
| |
| 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 | 848 420.00 | | | 848 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 476.00 | |
I4 DECREASES Grand Total | | | 1 106 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 420.00 | | | 818 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 404.00 | | 18 404.00 | 18 404.00 |
7C Grand total | 18 404.00 | | 18 404.00 | 18 404.00 |
| |
| 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 | 5 486.00 | 5 486.00 | | 5 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 367.00 | 55 367.00 | | 55 367.00 |
UL Receivables related to investments | 727 186.00 | | | 727 186.00 |
UT Other financial assets | 20 069.00 | | | 20 069.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 118.00 | 44 863.00 | 747 255.00 | 792 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 331.00 | 76 331.00 | | 76 331.00 |
