| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 016.00 | 1 016.00 | | 1 016.00 |
AT Other tangible assets | 1 160.00 | 551.00 | 609.00 | 1 160.00 |
BB Receivables related to investments | 73 500.00 | | 73 500.00 | 73 500.00 |
BJ TOTAL (I) | 386 676.00 | 1 567.00 | 385 109.00 | 386 676.00 |
BZ Other receivables | 3 326.00 | | 3 326.00 | 3 326.00 |
CF Cash and cash equivalents | 6 599.00 | | 6 599.00 | 6 599.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 10 709.00 | | 10 709.00 | 10 709.00 |
CO Grand total (0 to V) | 397 385.00 | 1 567.00 | 395 818.00 | 397 385.00 |
CU Other investments | 311 000.00 | | 311 000.00 | 311 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 993.00 | 49 025.00 | | 95 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 166.00 | 46 968.00 | | 79 166.00 |
DL TOTAL (I) | 186 158.00 | 106 993.00 | | 186 158.00 |
DU Loans and Debts from Credit Institutions (3) | 196 535.00 | 242 757.00 | | 196 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396.00 | 22 396.00 | | 2 396.00 |
DX Trade payables and related accounts | 5 606.00 | 3 464.00 | | 5 606.00 |
DY Tax and social security liabilities | 5 122.00 | 8 111.00 | | 5 122.00 |
EC TOTAL (IV) | 209 659.00 | 276 727.00 | | 209 659.00 |
EE Grand total (I to V) | 395 818.00 | 383 720.00 | | 395 818.00 |
EG Accrued income and payables due within one year | 57 142.00 | 276 727.00 | | 57 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 14 296.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 19 225.00 | |
FZ Social Security Contributions | | | 4 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 422.00 | |
GG - OPERATING RESULT (I - II) | | | -3 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 7 510.00 | |
GU Total financial expenses (VI) | | | 7 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | -117.00 | | 97.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 097.00 | 96 006.00 | | 126 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 932.00 | 49 038.00 | | 46 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 166.00 | 46 968.00 | | 79 166.00 |
| |
| 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 | 381 876.00 | | 73 500.00 | 381 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 700.00 | 384 500.00 | |
I4 DECREASES Grand Total | | 68 700.00 | 386 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 700.00 | | 73 500.00 | 379 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629.00 | 938.00 | | 629.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | 551.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164.00 | 387.00 | | 164.00 |
| |
| 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 | 5 606.00 | 5 606.00 | | 5 606.00 |
8C Staff and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8D Social Security and Other Social Organizations | 3 076.00 | 3 076.00 | | 3 076.00 |
UL Receivables related to investments | 73 500.00 | 73 500.00 | | 73 500.00 |
VB VAT | 1 532.00 | | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 196 535.00 | 44 018.00 | 152 517.00 | 196 535.00 |
VI Group and Associates | 2 396.00 | 2 396.00 | | 2 396.00 |
VK Loans repaid during the year | 42 719.00 | | | 42 719.00 |
VM Income taxes | 1 106.00 | | | 1 106.00 |
VP Miscellaneous | 688.00 | | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 610.00 | 77 610.00 | | 77 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 659.00 | 57 142.00 | 152 517.00 | 209 659.00 |
