| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 750.00 | 2 474.00 | 2 276.00 | 4 750.00 |
BJ TOTAL (I) | 684 748.00 | 2 474.00 | 682 274.00 | 684 748.00 |
BX Customers and related accounts | 12 111.00 | | 12 111.00 | 12 111.00 |
BZ Other receivables | 156 865.00 | | 156 865.00 | 156 865.00 |
CF Cash and cash equivalents | 13 788.00 | | 13 788.00 | 13 788.00 |
CJ TOTAL (II) | 182 764.00 | | 182 764.00 | 182 764.00 |
CO Grand total (0 to V) | 867 512.00 | 2 474.00 | 865 038.00 | 867 512.00 |
CR Shares due in more than one year | 82 604.00 | | | 82 604.00 |
CU Other investments | 679 998.00 | | 679 998.00 | 679 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | 42 655.00 | 1 647.00 | | 42 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 660.00 | 81 008.00 | | 78 660.00 |
DL TOTAL (I) | 858 315.00 | 819 655.00 | | 858 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 503.00 | | 603.00 |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
DY Tax and social security liabilities | 3 000.00 | 5 845.00 | | 3 000.00 |
EC TOTAL (IV) | 6 723.00 | 9 468.00 | | 6 723.00 |
EE Grand total (I to V) | 865 038.00 | 829 123.00 | | 865 038.00 |
EG Accrued income and payables due within one year | 6 723.00 | 9 468.00 | | 6 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 17 084.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 62 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 150 870.00 | |
GG - OPERATING RESULT (I - II) | | | -870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 470.00 | 884.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | 242 500.00 | | 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 340.00 | 161 492.00 | | 151 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 660.00 | 81 008.00 | | 78 660.00 |
| |
| 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 | 684 748.00 | | | 684 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 998.00 | |
I4 DECREASES Grand Total | | | 684 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 998.00 | | | 679 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 286.00 | 1 187.00 | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286.00 | 1 187.00 | | 1 286.00 |
| |
| 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 | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 12 111.00 | | | 12 111.00 |
VB VAT | 733.00 | | | 733.00 |
VC Group and associates | 71.00 | | | 71.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VM Income taxes | 1 530.00 | | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 604.00 | | | 82 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 976.00 | 86 372.00 | 82 604.00 | 168 976.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 723.00 | 6 723.00 | | 6 723.00 |
