| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 726.00 | 928.00 | 7 797.00 | 8 726.00 |
BJ TOTAL (I) | 610 725.00 | 928.00 | 609 796.00 | 610 725.00 |
BZ Other receivables | 217 498.00 | | 217 498.00 | 217 498.00 |
CF Cash and cash equivalents | 13 588.00 | | 13 588.00 | 13 588.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 232 156.00 | | 232 156.00 | 232 156.00 |
CO Grand total (0 to V) | 842 881.00 | 928.00 | 841 952.00 | 842 881.00 |
CU Other investments | 601 999.00 | | 601 999.00 | 601 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 558.00 | 979.00 | | 2 558.00 |
DG Other reserves | 48 609.00 | 18 595.00 | | 48 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 278.00 | 31 594.00 | | 187 278.00 |
DL TOTAL (I) | 738 446.00 | 551 168.00 | | 738 446.00 |
DU Loans and Debts from Credit Institutions (3) | 100 148.00 | 100 325.00 | | 100 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 100 210.00 | | 549.00 |
DX Trade payables and related accounts | 1 848.00 | 1 509.00 | | 1 848.00 |
DY Tax and social security liabilities | 962.00 | 3 028.00 | | 962.00 |
EC TOTAL (IV) | 103 507.00 | 205 073.00 | | 103 507.00 |
EE Grand total (I to V) | 841 952.00 | 756 240.00 | | 841 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 046.00 | | 24 046.00 | 24 046.00 |
FJ Net sales | 24 046.00 | | 24 046.00 | 24 046.00 |
FR Total operating income (I) | | | 24 046.00 | |
FW Other purchases and external expenses | | | 8 110.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GF Total Operating Expenses (II) | | | 11 227.00 | |
GG - OPERATING RESULT (I - II) | | | 12 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 300.00 | |
GP Total financial income (V) | | | 176 300.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 346.00 | 69 046.00 | | 200 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 068.00 | 37 452.00 | | 13 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 278.00 | 31 594.00 | | 187 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69.00 | 859.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69.00 | 859.00 | | 69.00 |
| |
| 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 | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VC Group and associates | 217 031.00 | 217 031.00 | | 217 031.00 |
VG Loans with a maturity of up to one year at origin | 100 148.00 | 148.00 | 49 628.00 | 100 148.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 568.00 | 218 568.00 | | 218 568.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 507.00 | 3 507.00 | 49 628.00 | 103 507.00 |
