| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 654.00 | 702.00 | 2 952.00 | 3 654.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 263 984.00 | 702.00 | 263 281.00 | 263 984.00 |
BZ Other receivables | 132 307.00 | | 132 307.00 | 132 307.00 |
CF Cash and cash equivalents | 545 375.00 | | 545 375.00 | 545 375.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 677 941.00 | | 677 941.00 | 677 941.00 |
CO Grand total (0 to V) | 941 926.00 | 702.00 | 941 223.00 | 941 926.00 |
CU Other investments | 260 179.00 | | 260 179.00 | 260 179.00 |
| |
| 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 | 771 907.00 | | | 771 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 066.00 | | | 153 066.00 |
DL TOTAL (I) | 935 973.00 | | | 935 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 2 434.00 | | | 2 434.00 |
DY Tax and social security liabilities | 2 770.00 | | | 2 770.00 |
EC TOTAL (IV) | 5 250.00 | | | 5 250.00 |
EE Grand total (I to V) | 941 223.00 | | | 941 223.00 |
EG Accrued income and payables due within one year | 5 250.00 | | | 5 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 8 873.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 23 376.00 | |
FZ Social Security Contributions | | | 10 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GF Total Operating Expenses (II) | | | 44 050.00 | |
GG - OPERATING RESULT (I - II) | | | -20 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 900.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 172 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | | | 455.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 529.00 | | | 196 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 462.00 | | | 43 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 066.00 | | | 153 066.00 |
| |
| 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 | 263 330.00 | | 655.00 | 263 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 330.00 | |
I4 DECREASES Grand Total | | | 263 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 655.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 330.00 | | | 260 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75.00 | 627.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 627.00 | | 75.00 |
| |
| 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 | 2 434.00 | 2 434.00 | | 2 434.00 |
8D Social Security and Other Social Organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VC Group and associates | 131 291.00 | 131 291.00 | | 131 291.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 716.00 | 132 566.00 | 150.00 | 132 716.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 250.00 | 5 250.00 | | 5 250.00 |
