| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 240.00 | 227.00 | 12.00 | 240.00 |
BB Receivables related to investments | 26 733.00 | | 26 733.00 | 26 733.00 |
BJ TOTAL (I) | 166 974.00 | 227.00 | 166 746.00 | 166 974.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 9 885.00 | | 9 885.00 | 9 885.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 12 836.00 | | 12 836.00 | 12 836.00 |
CO Grand total (0 to V) | 179 810.00 | 227.00 | 179 582.00 | 179 810.00 |
CP Shares due in less than one year | 26 733.00 | | | 26 733.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 403.00 | | | 27 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 530.00 | | | 28 530.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 57 034.00 | | | 57 034.00 |
DU Loans and Debts from Credit Institutions (3) | 42 142.00 | | | 42 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 737.00 | | | 60 737.00 |
DX Trade payables and related accounts | 16 508.00 | | | 16 508.00 |
DY Tax and social security liabilities | 3 159.00 | | | 3 159.00 |
EC TOTAL (IV) | 122 548.00 | | | 122 548.00 |
EE Grand total (I to V) | 179 582.00 | | | 179 582.00 |
EG Accrued income and payables due within one year | 88 977.00 | | | 88 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 6 757.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 5 927.00 | |
FZ Social Security Contributions | | | 1 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GF Total Operating Expenses (II) | | | 14 934.00 | |
GG - OPERATING RESULT (I - II) | | | 3 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 720.00 | |
GK Income from other securities and fixed asset receivables | | | 416.00 | |
GP Total financial income (V) | | | 28 136.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 168.00 | | | 46 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 637.00 | | | 17 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 530.00 | | | 28 530.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
| |
| 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 | 157 217.00 | | 9 757.00 | 157 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 733.00 | |
I4 DECREASES Grand Total | | | 166 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240.00 | | | 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 976.00 | | 9 757.00 | 156 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147.00 | 80.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 80.00 | | 147.00 |
| |
| 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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 16 508.00 | 16 508.00 | | 16 508.00 |
8C Staff and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 857.00 | 857.00 | | 857.00 |
UL Receivables related to investments | 26 733.00 | 26 733.00 | | 26 733.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 42 142.00 | 8 571.00 | 33 571.00 | 42 142.00 |
VI Group and Associates | 60 700.00 | 60 700.00 | | 60 700.00 |
VK Loans repaid during the year | 8 571.00 | | | 8 571.00 |
VM Income taxes | 7 505.00 | 7 505.00 | | 7 505.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 418.00 | 38 418.00 | | 38 418.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 548.00 | 88 977.00 | 33 571.00 | 122 548.00 |
