| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8.00 | |
BJ TOTAL (I) | 1 728 110.00 | 600 000.00 | 1 128 110.00 | 1 728 110.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 83 882.00 | | 83 882.00 | 83 882.00 |
CF Cash and cash equivalents | 14 680.00 | | 14 680.00 | 14 680.00 |
CJ TOTAL (II) | 127 362.00 | | 127 362.00 | 127 362.00 |
CO Grand total (0 to V) | 1 855 472.00 | 600 000.00 | 1 255 472.00 | 1 855 472.00 |
CU Other investments | 1 728 110.00 | 600 000.00 | 1 128 110.00 | 1 728 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 260.00 | 37 260.00 | | 37 260.00 |
DB Share, merger, contribution premiums, etc. | 422 551.00 | 422 551.00 | | 422 551.00 |
DD Legal reserve (1) | 3 726.00 | 3 726.00 | | 3 726.00 |
DG Other reserves | 327 256.00 | 151 303.00 | | 327 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 600.00 | 175 953.00 | | 116 600.00 |
DL TOTAL (I) | 907 393.00 | 790 793.00 | | 907 393.00 |
DU Loans and Debts from Credit Institutions (3) | 333 467.00 | 425 595.00 | | 333 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 13 412.00 | 5 680.00 | | 13 412.00 |
EC TOTAL (IV) | 348 079.00 | 462 475.00 | | 348 079.00 |
EE Grand total (I to V) | 1 255 472.00 | 1 253 268.00 | | 1 255 472.00 |
EG Accrued income and payables due within one year | 108 122.00 | 129 007.00 | | 108 122.00 |
| |
| 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 |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 1 874.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 874.00 | |
GG - OPERATING RESULT (I - II) | | | 26 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 714.00 | |
GU Total financial expenses (VI) | | | 5 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 812.00 | 1 680.00 | | 3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 000.00 | 189 962.00 | | 128 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 400.00 | 14 009.00 | | 11 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 600.00 | 175 953.00 | | 116 600.00 |
| |
| 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 | 1 728 110.00 | | | 1 728 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728 110.00 | |
I4 DECREASES Grand Total | | | 1 728 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 110.00 | | | 1 728 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 3 812.00 | 3 812.00 | | 3 812.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VC Group and associates | 82 962.00 | 82 962.00 | | 82 962.00 |
VH Loans with a maturity of more than one year at origin | 333 467.00 | 93 510.00 | 239 958.00 | 333 467.00 |
VK Loans repaid during the year | 92 127.00 | | | 92 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 682.00 | 112 682.00 | | 112 682.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 079.00 | 108 122.00 | 239 958.00 | 348 079.00 |
