| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 000.00 | 5 906.00 | 117 094.00 | 123 000.00 |
AT Other tangible assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 87 210.00 | | 87 210.00 | 87 210.00 |
BJ TOTAL (I) | 344 893.00 | 5 906.00 | 338 987.00 | 344 893.00 |
BX Customers and related accounts | 24 700.00 | 15 720.00 | 8 980.00 | 24 700.00 |
BZ Other receivables | 11 353.00 | | 11 353.00 | 11 353.00 |
CD Marketable securities | 18 500.00 | | 18 500.00 | 18 500.00 |
CF Cash and cash equivalents | 32 990.00 | | 32 990.00 | 32 990.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 87 758.00 | 15 720.00 | 72 038.00 | 87 758.00 |
CO Grand total (0 to V) | 432 651.00 | 21 626.00 | 411 025.00 | 432 651.00 |
CU Other investments | 128 183.00 | | 128 183.00 | 128 183.00 |
| |
| 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 | 230 000.00 | | | 230 000.00 |
DH Retained earnings | 4 937.00 | 131 244.00 | | 4 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 357.00 | 103 693.00 | | 170 357.00 |
DL TOTAL (I) | 406 393.00 | 236 037.00 | | 406 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 3 187.00 | | 2 267.00 |
DX Trade payables and related accounts | 1 364.00 | 1 664.00 | | 1 364.00 |
DY Tax and social security liabilities | | 2 772.00 | | |
EA Other liabilities | 1 000.00 | 101 000.00 | | 1 000.00 |
EC TOTAL (IV) | 4 631.00 | 108 623.00 | | 4 631.00 |
EE Grand total (I to V) | 411 025.00 | 344 659.00 | | 411 025.00 |
EG Accrued income and payables due within one year | 4 631.00 | 108 623.00 | | 4 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 720.00 | | 22 720.00 | 22 720.00 |
FJ Net sales | 22 720.00 | | 22 720.00 | 22 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 449.00 | |
FW Other purchases and external expenses | | | 3 898.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 720.00 | |
GF Total Operating Expenses (II) | | | 23 765.00 | |
GG - OPERATING RESULT (I - II) | | | -316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 850.00 | |
GL Other interest and similar income | | | 4 407.00 | |
GP Total financial income (V) | | | 172 257.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 574.00 | 2 772.00 | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 706.00 | 124 677.00 | | 195 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 350.00 | 20 984.00 | | 25 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 357.00 | 103 693.00 | | 170 357.00 |
| |
| 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 | 288 113.00 | | 56 780.00 | 288 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 393.00 | |
I4 DECREASES Grand Total | | | 344 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 000.00 | | 6 500.00 | 123 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 113.00 | | 50 280.00 | 165 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 808.00 | 4 098.00 | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808.00 | 4 098.00 | | 1 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 720.00 | | |
7B Total provisions for depreciation | | 15 720.00 | | |
7C Grand total | | 15 720.00 | | |
UE of which provisions and reversals: - Operating | | 15 720.00 | | |
| |
| 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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8B Suppliers and Related Accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 8 980.00 | 8 980.00 | | 8 980.00 |
VA Doubtful or disputed receivables | 15 720.00 | 15 720.00 | | 15 720.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VJ Loans taken out during the year | 1 980.00 | | | 1 980.00 |
VM Income taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 267.00 | 36 267.00 | | 36 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 631.00 | 4 631.00 | | 4 631.00 |
