| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 997.00 | 661.00 | 336.00 | 997.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 356 026.00 | 661.00 | 355 365.00 | 356 026.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 59 690.00 | | 59 690.00 | 59 690.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 645.00 | | 109 645.00 | 109 645.00 |
CJ TOTAL (II) | 171 735.00 | | 171 735.00 | 171 735.00 |
CO Grand total (0 to V) | 527 762.00 | 661.00 | 527 101.00 | 527 762.00 |
CU Other investments | 348 000.00 | | 348 000.00 | 348 000.00 |
| |
| 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 | 20 246.00 | | | 20 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 647.00 | 21 246.00 | | 154 647.00 |
DL TOTAL (I) | 185 894.00 | 31 246.00 | | 185 894.00 |
DU Loans and Debts from Credit Institutions (3) | 234 501.00 | 243 274.00 | | 234 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 807.00 | 126 310.00 | | 74 807.00 |
DX Trade payables and related accounts | 5 658.00 | 2 864.00 | | 5 658.00 |
DY Tax and social security liabilities | 26 240.00 | 3 482.00 | | 26 240.00 |
EC TOTAL (IV) | 341 207.00 | 375 931.00 | | 341 207.00 |
EE Grand total (I to V) | 527 101.00 | 407 177.00 | | 527 101.00 |
EG Accrued income and payables due within one year | 152 766.00 | 171 473.00 | | 152 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 250.00 | | 106 250.00 | 106 250.00 |
FJ Net sales | 106 250.00 | | 106 250.00 | 106 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 251.00 | |
FW Other purchases and external expenses | | | 59 550.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 5 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 68 473.00 | |
GG - OPERATING RESULT (I - II) | | | 37 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 125 013.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 938.00 | | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 265.00 | 67 004.00 | | 231 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 617.00 | 45 758.00 | | 76 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 647.00 | 21 246.00 | | 154 647.00 |
| |
| 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 | 319 502.00 | | 36 525.00 | 319 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 029.00 | |
I4 DECREASES Grand Total | | | 356 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 997.00 | | | 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 504.00 | | 36 525.00 | 318 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328.00 | 333.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328.00 | 333.00 | | 328.00 |
| |
| 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 | 5 659.00 | 5 659.00 | | 5 659.00 |
8C Staff and Related Accounts | 352.00 | 352.00 | | 352.00 |
8D Social Security and Other Social Organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
8E Income Taxes | 4 938.00 | 4 938.00 | | 4 938.00 |
UT Other financial assets | 5 504.00 | 5 504.00 | | 5 504.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VC Group and associates | 59 325.00 | 59 325.00 | | 59 325.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 234 291.00 | 45 850.00 | 181 712.00 | 234 291.00 |
VI Group and Associates | 74 808.00 | 74 808.00 | | 74 808.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 43 773.00 | | | 43 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 595.00 | 67 595.00 | | 67 595.00 |
VW VAT | 19 871.00 | 19 871.00 | | 19 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 207.00 | 152 767.00 | 181 712.00 | 341 207.00 |
