| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 780 998.00 | 39 624.00 | 741 374.00 | 780 998.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 815 113.00 | 39 624.00 | 775 489.00 | 815 113.00 |
BX Customers and related accounts | 37 811.00 | | 37 811.00 | 37 811.00 |
CF Cash and cash equivalents | 68 966.00 | | 68 966.00 | 68 966.00 |
CJ TOTAL (II) | 106 777.00 | | 106 777.00 | 106 777.00 |
CO Grand total (0 to V) | 921 890.00 | 39 624.00 | 882 266.00 | 921 890.00 |
CU Other investments | 32 825.00 | | 32 825.00 | 32 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 583 820.00 | | | 583 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 673.00 | | | 79 673.00 |
DL TOTAL (I) | 664 592.00 | | | 664 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 655.00 | | | 197 655.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 18 019.00 | | | 18 019.00 |
EC TOTAL (IV) | 217 674.00 | | | 217 674.00 |
EE Grand total (I to V) | 882 266.00 | | | 882 266.00 |
EG Accrued income and payables due within one year | 217 674.00 | | | 217 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 442.00 | | 50 442.00 | 50 442.00 |
FJ Net sales | 50 442.00 | | 50 442.00 | 50 442.00 |
FQ Other income | | | 14 847.00 | |
FR Total operating income (I) | | | 65 289.00 | |
FW Other purchases and external expenses | | | 22 975.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 030.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 55 621.00 | |
GG - OPERATING RESULT (I - II) | | | 9 669.00 | |
GL Other interest and similar income | | | 77 141.00 | |
GP Total financial income (V) | | | 77 141.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 030.00 | | | 10 030.00 |
HK Income tax | 5 059.00 | | | 5 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 430.00 | | | 142 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 758.00 | | | 62 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 673.00 | | | 79 673.00 |
| |
| 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 | 847 157.00 | | | 847 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 044.00 | 815 113.00 | |
I4 DECREASES Grand Total | | 32 044.00 | 815 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 157.00 | | | 847 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 624.00 | | | 39 624.00 |
7C Grand total | 39 624.00 | | | 39 624.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 10 673.00 | 10 673.00 | | 10 673.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
UL Receivables related to investments | 780 998.00 | | | 780 998.00 |
UT Other financial assets | 1 290.00 | | | 1 290.00 |
UX Other trade receivables | 37 811.00 | | | 37 811.00 |
VI Group and Associates | 197 655.00 | 197 655.00 | | 197 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 099.00 | 37 811.00 | 782 288.00 | 820 099.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 674.00 | 217 674.00 | | 217 674.00 |
