| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 40 504.00 | | 40 504.00 | 40 504.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 55 090.00 | | 55 090.00 | 55 090.00 |
CO Grand total (0 to V) | 2 475 090.00 | | 2 475 090.00 | 2 475 090.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 100.00 | 240 100.00 | | 240 100.00 |
DD Legal reserve (1) | 24 010.00 | 24 010.00 | | 24 010.00 |
DG Other reserves | 1 204 431.00 | 1 130 592.00 | | 1 204 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 406.00 | 73 840.00 | | 110 406.00 |
DL TOTAL (I) | 1 578 947.00 | 1 468 541.00 | | 1 578 947.00 |
DU Loans and Debts from Credit Institutions (3) | 651 780.00 | 746 471.00 | | 651 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 343.00 | 206 910.00 | | 236 343.00 |
DX Trade payables and related accounts | 5 328.00 | 7 200.00 | | 5 328.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 292.00 | 1 218.00 | | 292.00 |
EC TOTAL (IV) | 896 143.00 | 961 798.00 | | 896 143.00 |
EE Grand total (I to V) | 2 475 090.00 | 2 430 340.00 | | 2 475 090.00 |
EG Accrued income and payables due within one year | 380 241.00 | 310 019.00 | | 380 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 787.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 860.00 | |
GG - OPERATING RESULT (I - II) | | | 7 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 20 900.00 | |
GU Total financial expenses (VI) | | | 20 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 971.00 | -20.00 | | 971.00 |
HE Exceptional expenses on management operations | 20.00 | 289.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 289.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -289.00 | | -20.00 |
HK Income tax | -4 186.00 | | | -4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | 100 377.00 | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 594.00 | 26 537.00 | | 21 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 406.00 | 73 840.00 | | 110 406.00 |
| |
| 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 | 2 420 000.00 | | | 2 420 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420 000.00 | |
I4 DECREASES Grand Total | | | 2 420 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420 000.00 | | | 2 420 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 505.00 | 175 505.00 | | 175 505.00 |
8B Suppliers and Related Accounts | 5 328.00 | 5 328.00 | | 5 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 2 184.00 | | | 2 184.00 |
VH Loans with a maturity of more than one year at origin | 651 780.00 | 135 878.00 | 515 902.00 | 651 780.00 |
VI Group and Associates | 60 838.00 | 60 838.00 | | 60 838.00 |
VK Loans repaid during the year | 94 691.00 | | | 94 691.00 |
VM Income taxes | 38 320.00 | | | 38 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 904.00 | 74 904.00 | | 74 904.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 143.00 | 380 241.00 | 515 902.00 | 896 143.00 |
