| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 800.00 | | 32 800.00 | 32 800.00 |
BD Other fixed assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 087 000.00 | | 1 087 000.00 | 1 087 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 649 868.00 | | 649 868.00 | 649 868.00 |
CF Cash and cash equivalents | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 674 145.00 | | 674 145.00 | 674 145.00 |
CO Grand total (0 to V) | 1 761 145.00 | | 1 761 145.00 | 1 761 145.00 |
CU Other investments | 964 200.00 | | 964 200.00 | 964 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 500.00 | 951 500.00 | | 951 500.00 |
DD Legal reserve (1) | 30 879.00 | 23 195.00 | | 30 879.00 |
DG Other reserves | 586 700.00 | 440 695.00 | | 586 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 185.00 | 153 689.00 | | 153 185.00 |
DK Regulated provisions | 15 990.00 | 13 015.00 | | 15 990.00 |
DL TOTAL (I) | 1 738 253.00 | 1 582 093.00 | | 1 738 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 225.00 | 15 134.00 | | 18 225.00 |
DX Trade payables and related accounts | 1 800.00 | 3 326.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 866.00 | 7 435.00 | | 2 866.00 |
EC TOTAL (IV) | 22 892.00 | 25 895.00 | | 22 892.00 |
EE Grand total (I to V) | 1 761 145.00 | 1 607 989.00 | | 1 761 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 1 391.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 648.00 | |
GG - OPERATING RESULT (I - II) | | | 34 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 000.00 | |
GL Other interest and similar income | | | 8 497.00 | |
GP Total financial income (V) | | | 130 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 792.00 | | | 792.00 |
HG Exceptional depreciation and provisions | 2 975.00 | 2 740.00 | | 2 975.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | 2 740.00 | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 767.00 | -2 740.00 | | -3 767.00 |
HK Income tax | 7 897.00 | 7 813.00 | | 7 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 497.00 | 165 704.00 | | 166 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 312.00 | 12 015.00 | | 13 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 185.00 | 153 689.00 | | 153 185.00 |
| |
| 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 | 997 000.00 | | 90 000.00 | 997 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 200.00 | |
I4 DECREASES Grand Total | | | 1 087 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 800.00 | | | 32 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 200.00 | | 90 000.00 | 964 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 015.00 | 2 975.00 | | 13 015.00 |
7C Grand total | 13 015.00 | 2 975.00 | | 13 015.00 |
UJ - Exceptional | | 2 975.00 | | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VC Group and associates | 649 606.00 | 649 606.00 | | 649 606.00 |
VI Group and Associates | 18 225.00 | 18 225.00 | | 18 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 206.00 | 671 206.00 | | 671 206.00 |
VW VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 891.00 | 22 891.00 | | 22 891.00 |
