| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 79 125.00 | | 79 125.00 | 79 125.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 949 422.00 | | 949 422.00 | 949 422.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 481 382.00 | | 481 382.00 | 481 382.00 |
CJ TOTAL (II) | 482 322.00 | | 482 322.00 | 482 322.00 |
CO Grand total (0 to V) | 1 431 744.00 | | 1 431 744.00 | 1 431 744.00 |
CU Other investments | 870 204.00 | | 870 204.00 | 870 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 1 209 618.00 | | | 1 209 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 814.00 | | | 152 814.00 |
DL TOTAL (I) | 1 408 632.00 | | | 1 408 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 936.00 | | | 11 936.00 |
DX Trade payables and related accounts | 5 734.00 | | | 5 734.00 |
DY Tax and social security liabilities | 5 443.00 | | | 5 443.00 |
EC TOTAL (IV) | 23 112.00 | | | 23 112.00 |
EE Grand total (I to V) | 1 431 744.00 | | | 1 431 744.00 |
EG Accrued income and payables due within one year | 23 112.00 | | | 23 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 45 600.00 | | 45 600.00 | 45 600.00 |
FR Total operating income (I) | | | 45 600.00 | |
FW Other purchases and external expenses | | | 11 387.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 21 991.00 | |
FZ Social Security Contributions | | | 9 118.00 | |
GF Total Operating Expenses (II) | | | 44 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 685.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 153 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HK Income tax | 1 820.00 | | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 851.00 | | | 198 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 037.00 | | | 46 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 814.00 | | | 152 814.00 |
| |
| 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 | 1 087 737.00 | | | 1 087 737.00 |
I3 DECREASES Total Financial Fixed Assets | 138 315.00 | 949 422.00 | | 138 315.00 |
I4 DECREASES Grand Total | 138 315.00 | 949 422.00 | | 138 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 737.00 | | | 1 087 737.00 |
| |
| 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 | 5 734.00 | 5 734.00 | | 5 734.00 |
8D Social Security and Other Social Organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
8E Income Taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
UL Receivables related to investments | 79 125.00 | 79 125.00 | | 79 125.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VI Group and Associates | 11 936.00 | 11 936.00 | | 11 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 065.00 | 80 065.00 | | 80 065.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 112.00 | 23 112.00 | | 23 112.00 |
