| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 000.00 | 42 000.00 | 28 000.00 | 70 000.00 |
BJ TOTAL (I) | 870 251.00 | 42 000.00 | 828 251.00 | 870 251.00 |
BX Customers and related accounts | 36 333.00 | | 36 333.00 | 36 333.00 |
BZ Other receivables | 419 363.00 | | 419 363.00 | 419 363.00 |
CF Cash and cash equivalents | 128 421.00 | | 128 421.00 | 128 421.00 |
CJ TOTAL (II) | 584 118.00 | | 584 118.00 | 584 118.00 |
CO Grand total (0 to V) | 1 454 369.00 | 42 000.00 | 1 412 369.00 | 1 454 369.00 |
CU Other investments | 800 251.00 | | 800 251.00 | 800 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 215 083.00 | | | 215 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 210.00 | | | 82 210.00 |
DL TOTAL (I) | 1 177 293.00 | | | 1 177 293.00 |
DU Loans and Debts from Credit Institutions (3) | 24 685.00 | | | 24 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 191.00 | | | 194 191.00 |
DX Trade payables and related accounts | 5 447.00 | | | 5 447.00 |
DY Tax and social security liabilities | 8 780.00 | | | 8 780.00 |
EA Other liabilities | 1 971.00 | | | 1 971.00 |
EC TOTAL (IV) | 235 075.00 | | | 235 075.00 |
EE Grand total (I to V) | 1 412 369.00 | | | 1 412 369.00 |
EG Accrued income and payables due within one year | 222 615.00 | | | 222 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 14 999.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 33 586.00 | |
GG - OPERATING RESULT (I - II) | | | -21 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 000.00 | |
GL Other interest and similar income | | | 5 457.00 | |
GP Total financial income (V) | | | 106 457.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 049.00 | | | 2 049.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049.00 | | | -2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 457.00 | | | 118 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 247.00 | | | 36 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 210.00 | | | 82 210.00 |
| |
| 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 | 870 250.00 | | | 870 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 251.00 | |
I4 DECREASES Grand Total | | | 870 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 250.00 | | | 800 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 000.00 | 14 000.00 | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 000.00 | 14 000.00 | | 28 000.00 |
| |
| 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 | 5 447.00 | 5 447.00 | | 5 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 162.00 | 196 162.00 | | 196 162.00 |
UX Other trade receivables | 36 334.00 | 36 334.00 | | 36 334.00 |
VH Loans with a maturity of more than one year at origin | 24 686.00 | 12 226.00 | 12 460.00 | 24 686.00 |
VK Loans repaid during the year | 11 996.00 | | | 11 996.00 |
VP Miscellaneous | 419 363.00 | 419 363.00 | | 419 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 781.00 | 8 781.00 | | 8 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 697.00 | 455 697.00 | 6.00 | 455 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 076.00 | 222 616.00 | 12 460.00 | 235 076.00 |
