| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 274 094.00 | | 274 094.00 | 274 094.00 |
BJ TOTAL (I) | 274 094.00 | | 274 094.00 | 274 094.00 |
BX Customers and related accounts | 26 045.00 | | 26 045.00 | 26 045.00 |
BZ Other receivables | 7 608.00 | | 7 608.00 | 7 608.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 33 653.00 | | 33 653.00 | 33 653.00 |
CO Grand total (0 to V) | 307 747.00 | | 307 747.00 | 307 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 153 285.00 | 108 198.00 | | 153 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 948.00 | 45 086.00 | | 86 948.00 |
DL TOTAL (I) | 241 333.00 | 154 385.00 | | 241 333.00 |
DU Loans and Debts from Credit Institutions (3) | 5 457.00 | | | 5 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 777.00 | 3 215.00 | | 46 777.00 |
DX Trade payables and related accounts | 3 458.00 | 1 947.00 | | 3 458.00 |
DY Tax and social security liabilities | 10 722.00 | 10 364.00 | | 10 722.00 |
EC TOTAL (IV) | 66 414.00 | 15 527.00 | | 66 414.00 |
EE Grand total (I to V) | 307 747.00 | 169 911.00 | | 307 747.00 |
EI Including equity loans | 32 343.00 | | | 32 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 730.00 | |
FJ Net sales | | | 13 730.00 | |
FR Total operating income (I) | | | 13 730.00 | |
FW Other purchases and external expenses | | | 5 540.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 792.00 | |
GG - OPERATING RESULT (I - II) | | | 7 938.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 10 986.00 | 4 603.00 | | 10 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 730.00 | 55 942.00 | | 123 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 782.00 | 10 856.00 | | 36 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 948.00 | 45 086.00 | | 86 948.00 |
| |
| 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 | 129 491.00 | | 164 603.00 | 129 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 274 094.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 274 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 491.00 | | 164 603.00 | 129 491.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 343.00 | 32 343.00 | | 32 343.00 |
8B Suppliers and Related Accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
8D Social Security and Other Social Organizations | 10 722.00 | 10 722.00 | | 10 722.00 |
UL Receivables related to investments | 225 594.00 | | 225 594.00 | 225 594.00 |
UX Other trade receivables | 26 045.00 | 26 045.00 | | 26 045.00 |
VG Loans with a maturity of up to one year at origin | 5 457.00 | 5 457.00 | | 5 457.00 |
VI Group and Associates | 14 434.00 | 14 434.00 | | 14 434.00 |
VK Loans repaid during the year | -32 343.00 | | | -32 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 608.00 | 7 608.00 | | 7 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 247.00 | 33 653.00 | 225 594.00 | 259 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 414.00 | 66 414.00 | | 66 414.00 |
