| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 758.00 | 171.00 | 587.00 | 758.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 689 268.00 | 171.00 | 689 097.00 | 689 268.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 3 737.00 | | 3 737.00 | 3 737.00 |
CF Cash and cash equivalents | 32 642.00 | | 32 642.00 | 32 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 379.00 | | 47 379.00 | 47 379.00 |
CO Grand total (0 to V) | 736 647.00 | 171.00 | 736 476.00 | 736 647.00 |
CP Shares due in less than one year | 558.00 | | | 558.00 |
CU Other investments | 687 952.00 | | 687 952.00 | 687 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 203.00 | | | 28 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 826.00 | 29 203.00 | | 200 826.00 |
DL TOTAL (I) | 240 029.00 | 39 203.00 | | 240 029.00 |
DU Loans and Debts from Credit Institutions (3) | 344 763.00 | 410 517.00 | | 344 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 165.00 | 301 261.00 | | 129 165.00 |
DX Trade payables and related accounts | 1 594.00 | 2 626.00 | | 1 594.00 |
DY Tax and social security liabilities | 20 925.00 | 14 043.00 | | 20 925.00 |
EC TOTAL (IV) | 496 447.00 | 728 448.00 | | 496 447.00 |
EE Grand total (I to V) | 736 476.00 | 767 651.00 | | 736 476.00 |
EG Accrued income and payables due within one year | 218 391.00 | 728 448.00 | | 218 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 110 000.00 | |
FJ Net sales | | | 110 000.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 110 152.00 | |
FW Other purchases and external expenses | | | 29 474.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 15 961.00 | |
GB Operating Expenses - Provisions | | | 171.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 102 304.00 | |
GG - OPERATING RESULT (I - II) | | | 7 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 200 011.00 | |
GR Interest and similar expenses | | | 5 122.00 | |
GU Total financial expenses (VI) | | | 5 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 1 911.00 | 5 159.00 | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 163.00 | 110 004.00 | | 310 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 337.00 | 80 801.00 | | 109 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 826.00 | 29 203.00 | | 200 826.00 |
| |
| 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 | 688 510.00 | | 758.00 | 688 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 510.00 | |
I4 DECREASES Grand Total | | | 689 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 510.00 | | | 688 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 171.00 | | |
| |
| 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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8C Staff and Related Accounts | 17 103.00 | 17 103.00 | | 17 103.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 344 763.00 | 66 707.00 | 272 270.00 | 344 763.00 |
VI Group and Associates | 129 165.00 | 129 165.00 | | 129 165.00 |
VK Loans repaid during the year | 65 781.00 | | | 65 781.00 |
VM Income taxes | 3 252.00 | 3 252.00 | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 295.00 | 15 295.00 | | 15 295.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 447.00 | 218 391.00 | 272 270.00 | 496 447.00 |
