| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 849.00 | 29.00 | 1 820.00 | 1 849.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 813 099.00 | 29.00 | 813 070.00 | 813 099.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 153 624.00 | | 153 624.00 | 153 624.00 |
CJ TOTAL (II) | 154 521.00 | | 154 521.00 | 154 521.00 |
CO Grand total (0 to V) | 967 620.00 | 29.00 | 967 591.00 | 967 620.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
| |
| 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 | 9 582.00 | | | 9 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 851.00 | 105 821.00 | | 203 851.00 |
DL TOTAL (I) | 224 433.00 | 115 821.00 | | 224 433.00 |
DU Loans and Debts from Credit Institutions (3) | 460 862.00 | 508 738.00 | | 460 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 490.00 | 266 953.00 | | 269 490.00 |
DX Trade payables and related accounts | 672.00 | 456.00 | | 672.00 |
DY Tax and social security liabilities | 9 134.00 | 7 568.00 | | 9 134.00 |
EA Other liabilities | 3 000.00 | 6 000.00 | | 3 000.00 |
EC TOTAL (IV) | 743 158.00 | 789 715.00 | | 743 158.00 |
EE Grand total (I to V) | 967 591.00 | 905 536.00 | | 967 591.00 |
EG Accrued income and payables due within one year | 743 158.00 | 609 715.00 | | 743 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 500.00 | | 122 500.00 | 122 500.00 |
FJ Net sales | 122 500.00 | | 122 500.00 | 122 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FR Total operating income (I) | | | 127 060.00 | |
FW Other purchases and external expenses | | | 12 153.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 58 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GF Total Operating Expenses (II) | | | 72 739.00 | |
GG - OPERATING RESULT (I - II) | | | 54 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 315.00 | |
GP Total financial income (V) | | | 170 315.00 | |
GR Interest and similar expenses | | | 11 390.00 | |
GU Total financial expenses (VI) | | | 11 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 396.00 | 5 940.00 | | 9 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 376.00 | 214 759.00 | | 297 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 524.00 | 108 938.00 | | 93 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 851.00 | 105 821.00 | | 203 851.00 |
| |
| 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 | 811 250.00 | | 1 849.00 | 811 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 250.00 | |
I4 DECREASES Grand Total | | | 813 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 250.00 | | | 811 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
| |
| 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 | 672.00 | 672.00 | | 672.00 |
8E Income Taxes | 4 344.00 | 4 344.00 | | 4 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 460 862.00 | 460 862.00 | | 460 862.00 |
VI Group and Associates | 269 490.00 | 269 490.00 | | 269 490.00 |
VJ Loans taken out during the year | 1 959.00 | | | 1 959.00 |
VK Loans repaid during the year | 49 816.00 | | | 49 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 148.00 | 12 148.00 | | 12 148.00 |
VW VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 158.00 | 743 158.00 | | 743 158.00 |
