| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 662.00 | 2 312.00 | 1 350.00 | 3 662.00 |
BB Receivables related to investments | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 801 898.00 | 2 312.00 | 799 587.00 | 801 898.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 25 084.00 | | 25 084.00 | 25 084.00 |
CF Cash and cash equivalents | 21 076.00 | | 21 076.00 | 21 076.00 |
CJ TOTAL (II) | 82 160.00 | | 82 160.00 | 82 160.00 |
CO Grand total (0 to V) | 884 059.00 | 2 312.00 | 881 747.00 | 884 059.00 |
CU Other investments | 796 136.00 | | 796 136.00 | 796 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 036.00 | 187 036.00 | | 187 036.00 |
DD Legal reserve (1) | 18 703.00 | 18 703.00 | | 18 703.00 |
DG Other reserves | 325 708.00 | 261 507.00 | | 325 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 714.00 | 64 201.00 | | 63 714.00 |
DL TOTAL (I) | 595 160.00 | 531 446.00 | | 595 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 947.00 | 306 193.00 | | 242 947.00 |
DX Trade payables and related accounts | 9 662.00 | 7 235.00 | | 9 662.00 |
DY Tax and social security liabilities | 7 552.00 | 7 423.00 | | 7 552.00 |
EA Other liabilities | 26 426.00 | 22 469.00 | | 26 426.00 |
EC TOTAL (IV) | 286 587.00 | 343 320.00 | | 286 587.00 |
EE Grand total (I to V) | 881 747.00 | 874 766.00 | | 881 747.00 |
EG Accrued income and payables due within one year | 286 587.00 | 343 320.00 | | 286 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 32 542.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 42 193.00 | |
GG - OPERATING RESULT (I - II) | | | 11 807.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 6 909.00 | |
GU Total financial expenses (VI) | | | 6 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 184.00 | 2 947.00 | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | 124 502.00 | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 286.00 | 60 302.00 | | 50 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 714.00 | 64 201.00 | | 63 714.00 |
| |
| 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 | 799 944.00 | | 1 954.00 | 799 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 237.00 | |
I4 DECREASES Grand Total | | | 801 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 662.00 | | | 3 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 283.00 | | 1 954.00 | 796 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 327.00 | 985.00 | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327.00 | 985.00 | | 1 327.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 101.00 | | | 2 101.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
