| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 450 832.00 | | 450 832.00 | 450 832.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 79 245.00 | | 79 245.00 | 79 245.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 381 190.00 | | 381 190.00 | 381 190.00 |
CO Grand total (0 to V) | 832 022.00 | | 832 022.00 | 832 022.00 |
CU Other investments | 450 200.00 | | 450 200.00 | 450 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 422 685.00 | | | 422 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 658.00 | | | 190 658.00 |
DL TOTAL (I) | 624 343.00 | | | 624 343.00 |
DU Loans and Debts from Credit Institutions (3) | 90 297.00 | | | 90 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 638.00 | | | 45 638.00 |
DX Trade payables and related accounts | 5 474.00 | | | 5 474.00 |
DY Tax and social security liabilities | 66 268.00 | | | 66 268.00 |
EC TOTAL (IV) | 207 678.00 | | | 207 678.00 |
EE Grand total (I to V) | 832 022.00 | | | 832 022.00 |
EG Accrued income and payables due within one year | 180 708.00 | | | 180 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 395.00 | |
FW Other purchases and external expenses | | | 20 456.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 172 211.00 | |
FZ Social Security Contributions | | | 65 592.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 261 963.00 | |
GG - OPERATING RESULT (I - II) | | | 44 431.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 19 724.00 | |
GP Total financial income (V) | | | 169 724.00 | |
GR Interest and similar expenses | | | 9 047.00 | |
GU Total financial expenses (VI) | | | 9 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 392.00 | | | 6 392.00 |
HK Income tax | 14 451.00 | | | 14 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 120.00 | | | 476 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 462.00 | | | 285 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 658.00 | | | 190 658.00 |
| |
| 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 | 450 832.00 | | | 450 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 832.00 | |
I4 DECREASES Grand Total | | | 450 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 832.00 | | | 450 832.00 |
| |
| 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 | 5 475.00 | 5 475.00 | | 5 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 638.00 | 45 638.00 | | 45 638.00 |
UT Other financial assets | 632.00 | | 632.00 | 632.00 |
VH Loans with a maturity of more than one year at origin | 90 297.00 | 63 327.00 | 26 971.00 | 90 297.00 |
VK Loans repaid during the year | 61 396.00 | | | 61 396.00 |
VP Miscellaneous | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 268.00 | 66 268.00 | | 66 268.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577.00 | 1 945.00 | 632.00 | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 679.00 | 180 708.00 | 26 971.00 | 207 679.00 |
