| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 517 993.00 | 18 801.00 | 499 191.00 | 517 993.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 377 994.00 | 18 802.00 | 1 359 191.00 | 1 377 994.00 |
BX Customers and related accounts | 21 987.00 | | 21 987.00 | 21 987.00 |
BZ Other receivables | 314 012.00 | | 314 012.00 | 314 012.00 |
CF Cash and cash equivalents | 425 352.00 | | 425 352.00 | 425 352.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 761 991.00 | | 761 991.00 | 761 991.00 |
CO Grand total (0 to V) | 2 139 986.00 | 18 802.00 | 2 121 183.00 | 2 139 986.00 |
CU Other investments | 840 000.00 | | 840 000.00 | 840 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 000.00 | | | 1 352 000.00 |
DD Legal reserve (1) | 135 200.00 | | | 135 200.00 |
DH Retained earnings | 278 778.00 | | | 278 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 613.00 | | | 327 613.00 |
DL TOTAL (I) | 2 093 591.00 | | | 2 093 591.00 |
DX Trade payables and related accounts | 3 051.00 | | | 3 051.00 |
DY Tax and social security liabilities | 24 540.00 | | | 24 540.00 |
EC TOTAL (IV) | 27 591.00 | | | 27 591.00 |
EE Grand total (I to V) | 2 121 183.00 | | | 2 121 183.00 |
EG Accrued income and payables due within one year | 27 591.00 | | | 27 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 923.00 | | 69 923.00 | 69 923.00 |
FJ Net sales | 69 923.00 | | 69 923.00 | 69 923.00 |
FR Total operating income (I) | | | 69 923.00 | |
FW Other purchases and external expenses | | | 13 717.00 | |
FX Taxes, duties, and similar payments | | | 22 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 355.00 | |
GG - OPERATING RESULT (I - II) | | | 14 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 414.00 | |
GL Other interest and similar income | | | 5 799.00 | |
GP Total financial income (V) | | | 318 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 169.00 | | | 5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 137.00 | | | 388 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 524.00 | | | 60 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 613.00 | | | 327 613.00 |
| |
| 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 | 1 351 250.00 | | 1 357 993.00 | 1 351 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 331 250.00 | 860 000.00 | |
I4 DECREASES Grand Total | | 1 331 250.00 | 1 377 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 517 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 250.00 | | 840 000.00 | 1 351 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 801.00 | | |
| |
| 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 | 3 051.00 | 3 051.00 | | 3 051.00 |
8E Income Taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
UX Other trade receivables | 21 987.00 | | | 21 987.00 |
VB VAT | 1 724.00 | | | 1 724.00 |
VC Group and associates | 312 140.00 | | | 312 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 323.00 | 18 323.00 | | 18 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 638.00 | 336 638.00 | | 336 638.00 |
VW VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 591.00 | 27 591.00 | | 27 591.00 |
