| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 900 001.00 | | 900 001.00 | 900 001.00 |
BX Customers and related accounts | 15 099.00 | | 15 099.00 | 15 099.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 24 711.00 | | 24 711.00 | 24 711.00 |
CJ TOTAL (II) | 40 313.00 | | 40 313.00 | 40 313.00 |
CO Grand total (0 to V) | 940 314.00 | | 940 314.00 | 940 314.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
| |
| 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 |
DH Retained earnings | 343 427.00 | | | 343 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 222.00 | 344 427.00 | | 103 222.00 |
DL TOTAL (I) | 457 650.00 | 354 427.00 | | 457 650.00 |
DU Loans and Debts from Credit Institutions (3) | 424 779.00 | 516 451.00 | | 424 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 263.00 | 74 010.00 | | 46 263.00 |
DX Trade payables and related accounts | 3 329.00 | 3 743.00 | | 3 329.00 |
DY Tax and social security liabilities | 8 291.00 | 11 532.00 | | 8 291.00 |
EC TOTAL (IV) | 482 664.00 | 605 738.00 | | 482 664.00 |
EE Grand total (I to V) | 940 314.00 | 960 165.00 | | 940 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 583.00 | | 51 583.00 | 51 583.00 |
FJ Net sales | 51 583.00 | | 51 583.00 | 51 583.00 |
FR Total operating income (I) | | | 51 583.00 | |
FW Other purchases and external expenses | | | 6 054.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GF Total Operating Expenses (II) | | | 6 631.00 | |
GG - OPERATING RESULT (I - II) | | | 44 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 399.00 | 6 433.00 | | 7 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 583.00 | 372 435.00 | | 121 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 361.00 | 28 008.00 | | 18 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 222.00 | 344 427.00 | | 103 222.00 |
| |
| 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 | 900 001.00 | | | 900 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 001.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
8E Income Taxes | 2 251.00 | 2 251.00 | | 2 251.00 |
UX Other trade receivables | 15 100.00 | 15 100.00 | | 15 100.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 424 779.00 | 92 229.00 | 328 812.00 | 424 779.00 |
VI Group and Associates | 46 059.00 | 46 059.00 | | 46 059.00 |
VK Loans repaid during the year | 91 672.00 | | | 91 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 602.00 | 15 602.00 | | 15 602.00 |
VW VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 664.00 | 150 114.00 | 328 812.00 | 482 664.00 |
