| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -139 040.00 | | -139 040.00 | -139 040.00 |
BJ TOTAL (I) | 464 253.00 | | 464 253.00 | 464 253.00 |
BX Customers and related accounts | 40 168.00 | | 40 168.00 | 40 168.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 41 833.00 | | 41 833.00 | 41 833.00 |
CO Grand total (0 to V) | 506 086.00 | | 506 086.00 | 506 086.00 |
CP Shares due in less than one year | -139 040.00 | | | -139 040.00 |
CU Other investments | 603 293.00 | | 603 293.00 | 603 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 306 013.00 | 306 013.00 | | 306 013.00 |
DH Retained earnings | -8 355.00 | | | -8 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 406.00 | -8 355.00 | | 47 406.00 |
DL TOTAL (I) | 488 063.00 | 440 657.00 | | 488 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 753.00 | 7 753.00 | | 7 753.00 |
DX Trade payables and related accounts | 3 576.00 | 125.00 | | 3 576.00 |
DY Tax and social security liabilities | 6 695.00 | | | 6 695.00 |
EC TOTAL (IV) | 18 024.00 | 7 878.00 | | 18 024.00 |
EE Grand total (I to V) | 506 086.00 | 448 535.00 | | 506 086.00 |
EG Accrued income and payables due within one year | 18 024.00 | 7 878.00 | | 18 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 826.00 | | 45 826.00 | 45 826.00 |
FJ Net sales | 45 826.00 | | 45 826.00 | 45 826.00 |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 75 826.00 | |
FW Other purchases and external expenses | | | 25 466.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 49 758.00 | |
GG - OPERATING RESULT (I - II) | | | 26 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 835.00 | |
GP Total financial income (V) | | | 7 837.00 | |
GR Interest and similar expenses | | | 15 999.00 | |
GU Total financial expenses (VI) | | | 15 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 500.00 | | | 29 500.00 |
HK Income tax | | -5 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 663.00 | 9 119.00 | | 113 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 257.00 | 17 475.00 | | 66 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 406.00 | -8 355.00 | | 47 406.00 |
| |
| 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 | 372 508.00 | | 788 342.00 | 372 508.00 |
I3 DECREASES Total Financial Fixed Assets | 696 097.00 | 500.00 | 464 253.00 | 696 097.00 |
I4 DECREASES Grand Total | 696 097.00 | 500.00 | 464 253.00 | 696 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 508.00 | | 788 342.00 | 372 508.00 |
| |
| 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 | 3 576.00 | 3 576.00 | | 3 576.00 |
UL Receivables related to investments | -139 040.00 | -139 040.00 | | -139 040.00 |
UX Other trade receivables | 40 168.00 | 40 168.00 | | 40 168.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VI Group and Associates | 7 753.00 | 7 753.00 | | 7 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -97 383.00 | -97 383.00 | | -97 383.00 |
VW VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 024.00 | 18 024.00 | | 18 024.00 |
