| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 19 365.00 | 3 526.00 | 15 839.00 | 19 365.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 4 022 636.00 | 6 726.00 | 4 015 910.00 | 4 022 636.00 |
BZ Other receivables | 2 306 139.00 | | 2 306 139.00 | 2 306 139.00 |
CF Cash and cash equivalents | 137 746.00 | | 137 746.00 | 137 746.00 |
CJ TOTAL (II) | 2 443 885.00 | | 2 443 885.00 | 2 443 885.00 |
CO Grand total (0 to V) | 6 466 521.00 | 6 726.00 | 6 459 795.00 | 6 466 521.00 |
CU Other investments | 3 998 391.00 | | 3 998 391.00 | 3 998 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 810 000.00 | | | 2 810 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 131.00 | | | 366 131.00 |
DL TOTAL (I) | 3 176 131.00 | | | 3 176 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238 010.00 | | | 3 238 010.00 |
DX Trade payables and related accounts | 914.00 | | | 914.00 |
DY Tax and social security liabilities | 44 740.00 | | | 44 740.00 |
EC TOTAL (IV) | 3 283 664.00 | | | 3 283 664.00 |
EE Grand total (I to V) | 6 459 795.00 | | | 6 459 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525 000.00 | | 525 000.00 | 525 000.00 |
FJ Net sales | 525 000.00 | | 525 000.00 | 525 000.00 |
FR Total operating income (I) | | | 525 000.00 | |
FW Other purchases and external expenses | | | 67 035.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 161 000.00 | |
FZ Social Security Contributions | | | 152 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 726.00 | |
GF Total Operating Expenses (II) | | | 391 368.00 | |
GG - OPERATING RESULT (I - II) | | | 133 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 28 875.00 | |
GP Total financial income (V) | | | 278 875.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 368.00 | | | 44 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 875.00 | | | 803 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 744.00 | | | 437 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 131.00 | | | 366 131.00 |
| |
| 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 | 4 022 636.00 | | | 4 022 636.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000 071.00 | | | 4 000 071.00 |
I4 DECREASES Grand Total | 4 022 636.00 | | | 4 022 636.00 |
IO DECREASES Total including other intangible assets | 3 200.00 | | | 3 200.00 |
IY DECREASES Total Tangible Fixed Assets | 19 365.00 | | | 19 365.00 |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 365.00 | | | 19 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 071.00 | | | 4 000 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 726.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 526.00 | | |
| |
| 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 | 914.00 | 914.00 | | 914.00 |
8D Social Security and Other Social Organizations | 372.00 | 372.00 | | 372.00 |
8E Income Taxes | 44 368.00 | 44 368.00 | | 44 368.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VC Group and associates | 2 305 714.00 | 2 305 714.00 | | 2 305 714.00 |
VI Group and Associates | 3 238 010.00 | 3 238 010.00 | | 3 238 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 819.00 | 2 306 139.00 | 1 680.00 | 2 307 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 664.00 | 3 283 664.00 | | 3 283 664.00 |
