| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 7 500.00 | 7 500.00 | 15 000.00 |
BJ TOTAL (I) | 800 000.00 | 7 500.00 | 792 500.00 | 800 000.00 |
BX Customers and related accounts | 11 262.00 | | 11 262.00 | 11 262.00 |
BZ Other receivables | 250 361.00 | | 250 361.00 | 250 361.00 |
CF Cash and cash equivalents | 8 421.00 | | 8 421.00 | 8 421.00 |
CJ TOTAL (II) | 270 044.00 | | 270 044.00 | 270 044.00 |
CO Grand total (0 to V) | 1 070 044.00 | 7 500.00 | 1 062 544.00 | 1 070 044.00 |
CU Other investments | 785 000.00 | | 785 000.00 | 785 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 233 969.00 | | | 233 969.00 |
DH Retained earnings | | -5 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 839.00 | 298 218.00 | | 155 839.00 |
DL TOTAL (I) | 620 808.00 | 502 969.00 | | 620 808.00 |
DU Loans and Debts from Credit Institutions (3) | 269 724.00 | 356 643.00 | | 269 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 615.00 | 170 793.00 | | 160 615.00 |
DX Trade payables and related accounts | 1 729.00 | 1 685.00 | | 1 729.00 |
DY Tax and social security liabilities | 4 077.00 | 4 382.00 | | 4 077.00 |
EA Other liabilities | 5 592.00 | 1 938.00 | | 5 592.00 |
EC TOTAL (IV) | 441 736.00 | 535 441.00 | | 441 736.00 |
EE Grand total (I to V) | 1 062 544.00 | 1 038 409.00 | | 1 062 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 340.00 | | 127 340.00 | 127 340.00 |
FJ Net sales | 127 340.00 | | 127 340.00 | 127 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 296.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 131 636.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 015.00 | |
FX Taxes, duties, and similar payments | | | 7 940.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 40 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 703.00 | |
GG - OPERATING RESULT (I - II) | | | 7 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 564.00 | |
GP Total financial income (V) | | | 154 564.00 | |
GR Interest and similar expenses | | | 6 657.00 | |
GU Total financial expenses (VI) | | | 6 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 200.00 | 430 385.00 | | 286 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 361.00 | 132 168.00 | | 130 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 839.00 | 298 218.00 | | 155 839.00 |
| |
| 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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | 785 000.00 | | | 785 000.00 |
I4 DECREASES Grand Total | 800 000.00 | | | 800 000.00 |
IO DECREASES Total including other intangible assets | 15 000.00 | | | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 000.00 | | | 785 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 000.00 | 1 500.00 | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 1 500.00 | | 6 000.00 |
| |
| 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 | 1 729.00 | 1 729.00 | | 1 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 592.00 | 5 592.00 | | 5 592.00 |
UX Other trade receivables | 11 262.00 | 11 262.00 | | 11 262.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VC Group and associates | 249 150.00 | 249 150.00 | | 249 150.00 |
VH Loans with a maturity of more than one year at origin | 269 724.00 | 91 012.00 | 178 712.00 | 269 724.00 |
VI Group and Associates | 160 615.00 | 160 615.00 | | 160 615.00 |
VK Loans repaid during the year | 85 666.00 | | | 85 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 623.00 | 261 623.00 | | 261 623.00 |
VW VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 736.00 | 263 024.00 | 178 712.00 | 441 736.00 |
