| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 3 193.00 | 1 382.00 | 1 811.00 | 3 193.00 |
BJ TOTAL (I) | 788 170.00 | 1 382.00 | 786 788.00 | 788 170.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 33 893.00 | | 33 893.00 | 33 893.00 |
CO Grand total (0 to V) | 822 064.00 | 1 382.00 | 820 682.00 | 822 064.00 |
CS Evaluated investments - equity method | 780 977.00 | | 780 977.00 | 780 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 672.00 | | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 202.00 | 672.00 | | 25 202.00 |
DL TOTAL (I) | 45 874.00 | 20 672.00 | | 45 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | | | 4 788.00 |
DX Trade payables and related accounts | 7 014.00 | 5 820.00 | | 7 014.00 |
DY Tax and social security liabilities | 9 508.00 | 2 619.00 | | 9 508.00 |
DZ Fixed asset liabilities and related accounts | 4 693.00 | | | 4 693.00 |
EA Other liabilities | 748 805.00 | | | 748 805.00 |
EC TOTAL (IV) | 774 807.00 | 8 439.00 | | 774 807.00 |
EE Grand total (I to V) | 820 682.00 | 29 111.00 | | 820 682.00 |
EG Accrued income and payables due within one year | 774 807.00 | 3 439.00 | | 774 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 500.00 | |
FJ Net sales | | | 12 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 501.00 | |
FW Other purchases and external expenses | | | 7 904.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 9 338.00 | |
GG - OPERATING RESULT (I - II) | | | 3 163.00 | |
GN Positive exchange differences | | | 31 284.00 | |
GP Total financial income (V) | | | 31 284.00 | |
GR Interest and similar expenses | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 4 448.00 | 119.00 | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 785.00 | 12 500.00 | | 43 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 583.00 | 11 829.00 | | 18 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 202.00 | 672.00 | | 25 202.00 |
| |
| 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 | 6 584.00 | | 781 586.00 | 6 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 977.00 | |
I4 DECREASES Grand Total | | | 788 170.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584.00 | | 609.00 | 2 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 780 977.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89.00 | 1 294.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 1 294.00 | | 89.00 |
| |
| 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 | 7 014.00 | 7 014.00 | | 7 014.00 |
8E Income Taxes | 4 448.00 | 4 448.00 | | 4 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 693.00 | 4 693.00 | | 4 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 805.00 | 748 805.00 | | 748 805.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VI Group and Associates | 4 788.00 | 4 788.00 | | 4 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 685.00 | 32 685.00 | | 32 685.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 807.00 | 774 807.00 | | 774 807.00 |
