| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 900 001.00 | | 900 001.00 | 900 001.00 |
BX Customers and related accounts | 11 464.00 | | 11 464.00 | 11 464.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 48 077.00 | | 48 077.00 | 48 077.00 |
CJ TOTAL (II) | 60 165.00 | | 60 165.00 | 60 165.00 |
CO Grand total (0 to V) | 960 166.00 | | 960 166.00 | 960 166.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 428.00 | | | 344 428.00 |
DL TOTAL (I) | 354 428.00 | | | 354 428.00 |
DU Loans and Debts from Credit Institutions (3) | 516 451.00 | | | 516 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 011.00 | | | 74 011.00 |
DX Trade payables and related accounts | 3 744.00 | | | 3 744.00 |
DY Tax and social security liabilities | 11 533.00 | | | 11 533.00 |
EC TOTAL (IV) | 605 738.00 | | | 605 738.00 |
EE Grand total (I to V) | 960 166.00 | | | 960 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 253.00 | | 48 253.00 | 48 253.00 |
FJ Net sales | 48 253.00 | | 48 253.00 | 48 253.00 |
FR Total operating income (I) | | | 48 253.00 | |
FW Other purchases and external expenses | | | 16 812.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 16 962.00 | |
GG - OPERATING RESULT (I - II) | | | 31 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 183.00 | |
GP Total financial income (V) | | | 324 183.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 433.00 | | | 6 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 436.00 | | | 372 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 008.00 | | | 28 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 428.00 | | | 344 428.00 |
| |
| 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 | | | 900 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 001.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900 000.00 | |
| |
| 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 | 3 744.00 | 3 744.00 | | 3 744.00 |
8E Income Taxes | 6 433.00 | 6 433.00 | | 6 433.00 |
UX Other trade receivables | 11 464.00 | | | 11 464.00 |
VB VAT | 624.00 | | | 624.00 |
VH Loans with a maturity of more than one year at origin | 516 451.00 | 91 672.00 | 376 506.00 | 516 451.00 |
VI Group and Associates | 74 011.00 | 74 011.00 | | 74 011.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 83 549.00 | | | 83 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 088.00 | 12 088.00 | | 12 088.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 738.00 | 180 959.00 | 376 506.00 | 605 738.00 |
