| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 664.00 | 12.00 | 652.00 | 664.00 |
BB Receivables related to investments | 378 723.00 | | 378 723.00 | 378 723.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 382 008.00 | 12.00 | 381 996.00 | 382 008.00 |
BX Customers and related accounts | 103 450.00 | | 103 450.00 | 103 450.00 |
BZ Other receivables | 14 189.00 | | 14 189.00 | 14 189.00 |
CF Cash and cash equivalents | 279 138.00 | | 279 138.00 | 279 138.00 |
CJ TOTAL (II) | 396 776.00 | | 396 776.00 | 396 776.00 |
CO Grand total (0 to V) | 778 784.00 | 12.00 | 778 772.00 | 778 784.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 229 560.00 | | | 229 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 202.00 | | | 253 202.00 |
DL TOTAL (I) | 493 763.00 | | | 493 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 85 282.00 | | | 85 282.00 |
DY Tax and social security liabilities | 92 136.00 | | | 92 136.00 |
EA Other liabilities | 2 592.00 | | | 2 592.00 |
EC TOTAL (IV) | 285 010.00 | | | 285 010.00 |
EE Grand total (I to V) | 778 772.00 | | | 778 772.00 |
EG Accrued income and payables due within one year | 285 010.00 | | | 285 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 728.00 | | 196 728.00 | 196 728.00 |
FJ Net sales | 196 728.00 | | 196 728.00 | 196 728.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 729.00 | |
FW Other purchases and external expenses | | | 60 030.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GF Total Operating Expenses (II) | | | 60 960.00 | |
GG - OPERATING RESULT (I - II) | | | 135 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 223.00 | |
GP Total financial income (V) | | | 209 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 790.00 | | | 91 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 952.00 | | | 405 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 750.00 | | | 152 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 202.00 | | | 253 202.00 |
| |
| 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 | 1 462.00 | | 12.00 | 1 462.00 |
I4 DECREASES Grand Total | | 1 462.00 | 12.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 462.00 | 12.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462.00 | | 12.00 | 1 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 482.00 | 12.00 | 1 462.00 | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482.00 | 12.00 | 1 462.00 | 1 482.00 |
| |
| 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 | 85 282.00 | 85 282.00 | | 85 282.00 |
8E Income Taxes | 57 526.00 | 57 526.00 | | 57 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UL Receivables related to investments | 378 723.00 | | 378 723.00 | 378 723.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 103 450.00 | 103 450.00 | | 103 450.00 |
VB VAT | 14 189.00 | 14 189.00 | | 14 189.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 982.00 | 117 639.00 | 379 343.00 | 496 982.00 |
VW VAT | 34 479.00 | 34 479.00 | | 34 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 010.00 | 285 010.00 | | 285 010.00 |
