| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 345.00 | 3 615.00 | 3 729.00 | 7 345.00 |
BB Receivables related to investments | 1 645 500.00 | | 1 645 500.00 | 1 645 500.00 |
BJ TOTAL (I) | 1 652 845.00 | 3 615.00 | 1 649 229.00 | 1 652 845.00 |
BZ Other receivables | 9 823.00 | | 9 823.00 | 9 823.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 41 682.00 | | 41 682.00 | 41 682.00 |
CJ TOTAL (II) | 251 506.00 | | 251 506.00 | 251 506.00 |
CO Grand total (0 to V) | 1 904 351.00 | 3 615.00 | 1 900 736.00 | 1 904 351.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 139.00 | | 20 000.00 |
DH Retained earnings | 236 647.00 | 162 641.00 | | 236 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 623.00 | 83 868.00 | | 135 623.00 |
DL TOTAL (I) | 1 892 270.00 | 1 756 647.00 | | 1 892 270.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 114.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 3 659.00 | | 404.00 |
DX Trade payables and related accounts | 3 156.00 | 11 659.00 | | 3 156.00 |
DY Tax and social security liabilities | 4 868.00 | 22 053.00 | | 4 868.00 |
EC TOTAL (IV) | 8 465.00 | 37 485.00 | | 8 465.00 |
EE Grand total (I to V) | 1 900 736.00 | 1 794 132.00 | | 1 900 736.00 |
EG Accrued income and payables due within one year | 8 466.00 | 37 485.00 | | 8 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 114.00 | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 673.00 | |
FR Total operating income (I) | | | 220 674.00 | |
FW Other purchases and external expenses | | | 30 470.00 | |
FX Taxes, duties, and similar payments | | | 13 181.00 | |
FY Salaries and Wages | | | 107 181.00 | |
FZ Social Security Contributions | | | 35 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 158.00 | |
GG - OPERATING RESULT (I - II) | | | 32 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 207.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 104 839.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 104 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 830.00 | 186.00 | | 830.00 |
HF Exceptional expenses on capital transactions | 160 714.00 | 4 000.00 | | 160 714.00 |
HH Total exceptional expenses (VIII) | 161 545.00 | 4 186.00 | | 161 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | -4 186.00 | | -1 545.00 |
HK Income tax | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 513.00 | 316 064.00 | | 485 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 890.00 | 232 197.00 | | 349 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 623.00 | 83 868.00 | | 135 623.00 |
HP References: Equipment leasing | 6 641.00 | 4 235.00 | | 6 641.00 |
| |
| 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 | 1 706 976.00 | | | 1 706 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645 500.00 | |
I4 DECREASES Grand Total | | | 1 652 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 968.00 | | | 4 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 008.00 | | | 1 702 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 173.00 | 1 443.00 | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173.00 | 1 443.00 | | 2 173.00 |
| |
| 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 | 3 157.00 | 3 157.00 | | 3 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UL Receivables related to investments | 305 715.00 | | | 305 715.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 9 824.00 | | | 9 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 538.00 | 9 824.00 | 305 715.00 | 315 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 466.00 | 8 466.00 | | 8 466.00 |
