| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 208.00 | 139.00 | 69.00 | 208.00 |
AT Other tangible assets | 83.00 | 56.00 | 28.00 | 83.00 |
BJ TOTAL (I) | 559 655.00 | 194.00 | 559 461.00 | 559 655.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 31 626.00 | | 31 626.00 | 31 626.00 |
CF Cash and cash equivalents | 180 205.00 | | 180 205.00 | 180 205.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 327 587.00 | | 327 587.00 | 327 587.00 |
CO Grand total (0 to V) | 887 243.00 | 194.00 | 887 048.00 | 887 243.00 |
CU Other investments | 559 364.00 | | 559 364.00 | 559 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 634 996.00 | 523 029.00 | | 634 996.00 |
DH Retained earnings | | 41 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 573.00 | 69 977.00 | | 204 573.00 |
DL TOTAL (I) | 847 819.00 | 643 246.00 | | 847 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 197 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 915.00 | | | 15 915.00 |
DX Trade payables and related accounts | 3 218.00 | 4 471.00 | | 3 218.00 |
DY Tax and social security liabilities | 20 095.00 | 43 759.00 | | 20 095.00 |
EA Other liabilities | | 15 068.00 | | |
EC TOTAL (IV) | 39 229.00 | 261 252.00 | | 39 229.00 |
EE Grand total (I to V) | 887 048.00 | 904 498.00 | | 887 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 2 536.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 73 528.00 | |
FZ Social Security Contributions | | | 9 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 85 563.00 | |
GG - OPERATING RESULT (I - II) | | | 10 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 966.00 | |
GP Total financial income (V) | | | 200 966.00 | |
GR Interest and similar expenses | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 062.00 | 933.00 | | 3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 966.00 | 159 300.00 | | 296 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 393.00 | 89 324.00 | | 92 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 573.00 | 69 977.00 | | 204 573.00 |
| |
| 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 | 559 655.00 | | | 559 655.00 |
I3 DECREASES Total Financial Fixed Assets | 559 364.00 | | | 559 364.00 |
I4 DECREASES Grand Total | 559 655.00 | | | 559 655.00 |
IY DECREASES Total Tangible Fixed Assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292.00 | | | 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 364.00 | | | 559 364.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 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 | 3 218.00 | 3 218.00 | | 3 218.00 |
8D Social Security and Other Social Organizations | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 115 200.00 | | | 115 200.00 |
VB VAT | 536.00 | | | 536.00 |
VC Group and associates | 15 467.00 | | | 15 467.00 |
VI Group and Associates | 15 915.00 | 15 915.00 | | 15 915.00 |
VM Income taxes | 15 623.00 | | | 15 623.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 382.00 | 147 382.00 | | 147 382.00 |
VW VAT | 19 258.00 | 19 258.00 | | 19 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 229.00 | 39 229.00 | | 39 229.00 |
