| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148.00 | 148.00 | | 148.00 |
BJ TOTAL (I) | 501 748.00 | 148.00 | 501 600.00 | 501 748.00 |
BX Customers and related accounts | 86 575.00 | | 86 575.00 | 86 575.00 |
BZ Other receivables | 402 539.00 | | 402 539.00 | 402 539.00 |
CF Cash and cash equivalents | 142 127.00 | | 142 127.00 | 142 127.00 |
CJ TOTAL (II) | 631 241.00 | | 631 241.00 | 631 241.00 |
CO Grand total (0 to V) | 1 132 990.00 | 148.00 | 1 132 841.00 | 1 132 990.00 |
CS Evaluated investments - equity method | 501 600.00 | | 501 600.00 | 501 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 444.00 | 139 444.00 | | 139 444.00 |
DB Share, merger, contribution premiums, etc. | 391 932.00 | 391 932.00 | | 391 932.00 |
DD Legal reserve (1) | 13 944.00 | 13 944.00 | | 13 944.00 |
DH Retained earnings | 162 121.00 | 72 541.00 | | 162 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 871.00 | 589 580.00 | | 391 871.00 |
DL TOTAL (I) | 1 099 314.00 | 1 207 443.00 | | 1 099 314.00 |
DU Loans and Debts from Credit Institutions (3) | 4 127.00 | | | 4 127.00 |
DX Trade payables and related accounts | 5 000.00 | 9 720.00 | | 5 000.00 |
DY Tax and social security liabilities | 2 127.00 | 20 777.00 | | 2 127.00 |
EA Other liabilities | 22 273.00 | | | 22 273.00 |
EC TOTAL (IV) | 33 527.00 | 30 497.00 | | 33 527.00 |
EE Grand total (I to V) | 1 132 841.00 | 1 237 940.00 | | 1 132 841.00 |
EG Accrued income and payables due within one year | 33 527.00 | 30 497.00 | | 33 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 766.00 | |
FJ Net sales | | | 79 766.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 79 814.00 | |
FW Other purchases and external expenses | | | 40 508.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 302.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 86 126.00 | |
GG - OPERATING RESULT (I - II) | | | -6 312.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 957.00 | | | 11 957.00 |
HH Total exceptional expenses (VIII) | 4 210.00 | 52.00 | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 747.00 | -52.00 | | 7 747.00 |
HK Income tax | 9 564.00 | 11 974.00 | | 9 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 771.00 | 702 200.00 | | 491 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 900.00 | 112 619.00 | | 99 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 871.00 | 589 580.00 | | 391 871.00 |
| |
| 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 | 501 749.00 | | | 501 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 600.00 | |
I4 DECREASES Grand Total | | | 501 749.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 600.00 | | | 501 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149.00 | | | 149.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 274.00 | 22 274.00 | | 22 274.00 |
UX Other trade receivables | 86 575.00 | 86 575.00 | | 86 575.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 4 127.00 | 4 127.00 | | 4 127.00 |
VM Income taxes | 2 539.00 | 2 539.00 | | 2 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 114.00 | 489 114.00 | | 489 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 528.00 | 33 528.00 | | 33 528.00 |
