| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 136.00 | 795.00 | 341.00 | 1 136.00 |
BJ TOTAL (I) | 191 636.00 | 795.00 | 190 841.00 | 191 636.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 10 259.00 | | 10 259.00 | 10 259.00 |
CJ TOTAL (II) | 10 432.00 | | 10 432.00 | 10 432.00 |
CO Grand total (0 to V) | 202 068.00 | 795.00 | 201 273.00 | 202 068.00 |
CU Other investments | 190 500.00 | | 190 500.00 | 190 500.00 |
| |
| 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 | 105 508.00 | 83 178.00 | | 105 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 218.00 | 22 330.00 | | 35 218.00 |
DL TOTAL (I) | 141 825.00 | 106 608.00 | | 141 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 575.00 | 7 131.00 | | 13 575.00 |
DX Trade payables and related accounts | 1 020.00 | 1 008.00 | | 1 020.00 |
DY Tax and social security liabilities | 810.00 | 490.00 | | 810.00 |
EA Other liabilities | 44 042.00 | 34 440.00 | | 44 042.00 |
EC TOTAL (IV) | 59 447.00 | 56 852.00 | | 59 447.00 |
EE Grand total (I to V) | 201 273.00 | 163 460.00 | | 201 273.00 |
EG Accrued income and payables due within one year | 59 447.00 | 56 852.00 | | 59 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 4 377.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 783.00 | |
GG - OPERATING RESULT (I - II) | | | 4 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 239.00 | |
GP Total financial income (V) | | | 32 239.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 810.00 | 491.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 239.00 | 35 573.00 | | 47 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 021.00 | 13 243.00 | | 12 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 218.00 | 22 330.00 | | 35 218.00 |
| |
| 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 | 160 136.00 | | 31 500.00 | 160 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 500.00 | |
I4 DECREASES Grand Total | | | 191 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136.00 | | | 1 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 000.00 | | 31 500.00 | 159 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 659.00 | 136.00 | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659.00 | 136.00 | | 659.00 |
| |
| 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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 042.00 | 44 042.00 | | 44 042.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 13 575.00 | 13 575.00 | | 13 575.00 |
VK Loans repaid during the year | 13 624.00 | | | 13 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 447.00 | 59 447.00 | | 59 447.00 |
