| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 55 105.00 | | 55 105.00 | 55 105.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 109 105.00 | | 109 105.00 | 109 105.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 6 507.00 | | 6 507.00 | 6 507.00 |
CH Prepaid expenses | 16 556.00 | | 16 556.00 | 16 556.00 |
CJ TOTAL (II) | 23 318.00 | | 23 318.00 | 23 318.00 |
CO Grand total (0 to V) | 132 423.00 | | 132 423.00 | 132 423.00 |
CP Shares due in less than one year | 55 105.00 | | | 55 105.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650.00 | 5 000.00 | | 3 650.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 311.00 | 41 289.00 | | 27 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 908.00 | 34 672.00 | | 13 908.00 |
DL TOTAL (I) | 45 369.00 | 81 461.00 | | 45 369.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 733.00 | 45 000.00 | | 69 733.00 |
DX Trade payables and related accounts | 2 400.00 | 1 500.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 992.00 | 5 743.00 | | 1 992.00 |
EA Other liabilities | 12 862.00 | 44 290.00 | | 12 862.00 |
EC TOTAL (IV) | 87 054.00 | 96 533.00 | | 87 054.00 |
EE Grand total (I to V) | 132 423.00 | 177 994.00 | | 132 423.00 |
EG Accrued income and payables due within one year | 87 054.00 | 96 533.00 | | 87 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 10 740.00 | |
FX Taxes, duties, and similar payments | | | 7 541.00 | |
FY Salaries and Wages | | | 84 852.00 | |
FZ Social Security Contributions | | | 43 959.00 | |
GF Total Operating Expenses (II) | | | 147 091.00 | |
GG - OPERATING RESULT (I - II) | | | -3 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 001.00 | | | 23 001.00 |
HH Total exceptional expenses (VIII) | 23 001.00 | | | 23 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 001.00 | | | -23 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 000.00 | 122 000.00 | | 184 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 092.00 | 87 328.00 | | 170 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 908.00 | 34 672.00 | | 13 908.00 |
| |
| 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 | 51 000.00 | | 58 105.00 | 51 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 105.00 | |
I4 DECREASES Grand Total | | | 109 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | 58 105.00 | 51 000.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 862.00 | 12 862.00 | | 12 862.00 |
UL Receivables related to investments | 55 105.00 | 55 105.00 | | 55 105.00 |
VB VAT | 255.00 | | | 255.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 69 733.00 | 69 733.00 | | 69 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 16 556.00 | | | 16 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 916.00 | 71 916.00 | | 71 916.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 054.00 | 87 054.00 | | 87 054.00 |
