| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 052.00 | 2 832.00 | 8 220.00 | 11 052.00 |
BJ TOTAL (I) | 214 032.00 | 2 832.00 | 211 200.00 | 214 032.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 167 423.00 | | 167 423.00 | 167 423.00 |
CF Cash and cash equivalents | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 179 975.00 | | 179 975.00 | 179 975.00 |
CO Grand total (0 to V) | 394 007.00 | 2 832.00 | 391 175.00 | 394 007.00 |
CU Other investments | 202 980.00 | | 202 980.00 | 202 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DH Retained earnings | -19 616.00 | -16 256.00 | | -19 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 703.00 | -3 360.00 | | 84 703.00 |
DL TOTAL (I) | 266 587.00 | 181 884.00 | | 266 587.00 |
DU Loans and Debts from Credit Institutions (3) | 8 060.00 | 10 775.00 | | 8 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 562.00 | 202 827.00 | | 97 562.00 |
DX Trade payables and related accounts | 6 240.00 | 5 916.00 | | 6 240.00 |
DY Tax and social security liabilities | 12 726.00 | 13 709.00 | | 12 726.00 |
EC TOTAL (IV) | 124 588.00 | 233 227.00 | | 124 588.00 |
EE Grand total (I to V) | 391 175.00 | 415 111.00 | | 391 175.00 |
EI Including equity loans | 97 562.00 | | | 97 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 32 500.00 | | 32 500.00 | 32 500.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 503.00 | |
FW Other purchases and external expenses | | | 10 196.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 24 108.00 | |
FZ Social Security Contributions | | | 7 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 316.00 | |
GG - OPERATING RESULT (I - II) | | | -12 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 631.00 | |
GP Total financial income (V) | | | 102 631.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 654.00 | | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 133.00 | 34 178.00 | | 135 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 430.00 | 37 537.00 | | 50 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 703.00 | -3 360.00 | | 84 703.00 |
| |
| 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 | 214 032.00 | | | 214 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 980.00 | |
I4 DECREASES Grand Total | | | 214 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 052.00 | | | 11 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 980.00 | | | 202 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69.00 | 2 763.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69.00 | 2 763.00 | | 69.00 |
| |
| 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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8C Staff and Related Accounts | 5 109.00 | 5 109.00 | | 5 109.00 |
8D Social Security and Other Social Organizations | 4 554.00 | 4 554.00 | | 4 554.00 |
8E Income Taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
UX Other trade receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 1 233.00 | | | 1 233.00 |
VC Group and associates | 164 657.00 | | | 164 657.00 |
VH Loans with a maturity of more than one year at origin | 8 060.00 | 2 740.00 | 5 320.00 | 8 060.00 |
VI Group and Associates | 97 562.00 | 97 562.00 | | 97 562.00 |
VK Loans repaid during the year | 2 715.00 | | | 2 715.00 |
VP Miscellaneous | 1 533.00 | | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 923.00 | 174 923.00 | | 174 923.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 588.00 | 119 268.00 | 5 320.00 | 124 588.00 |
