| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 787.00 | 8 787.00 | | 8 787.00 |
BB Receivables related to investments | 38 879.00 | | 38 879.00 | 38 879.00 |
BJ TOTAL (I) | 348 082.00 | 8 787.00 | 339 294.00 | 348 082.00 |
BX Customers and related accounts | 26 760.00 | | 26 760.00 | 26 760.00 |
BZ Other receivables | 23 487.00 | | 23 487.00 | 23 487.00 |
CF Cash and cash equivalents | 46 876.00 | | 46 876.00 | 46 876.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 97 124.00 | | 97 124.00 | 97 124.00 |
CO Grand total (0 to V) | 445 207.00 | 8 787.00 | 436 419.00 | 445 207.00 |
CS Evaluated investments - equity method | 300 415.00 | | 300 415.00 | 300 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 894.00 | 49 028.00 | | 157 894.00 |
DH Retained earnings | | -23 174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 856.00 | 132 040.00 | | 164 856.00 |
DL TOTAL (I) | 331 551.00 | 166 694.00 | | 331 551.00 |
DU Loans and Debts from Credit Institutions (3) | 103 272.00 | | | 103 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 195 572.00 | | 137.00 |
DW Advances and down payments received on current orders | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 1 032.00 | 20 886.00 | | 1 032.00 |
EC TOTAL (IV) | 104 868.00 | 216 458.00 | | 104 868.00 |
EE Grand total (I to V) | 436 419.00 | 383 153.00 | | 436 419.00 |
EG Accrued income and payables due within one year | 104 868.00 | 216 458.00 | | 104 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 1 523.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 11 657.00 | |
GF Total Operating Expenses (II) | | | 35 061.00 | |
GG - OPERATING RESULT (I - II) | | | 24 939.00 | |
GH Attributed profit or transferred loss (III) | | | 22 135.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 014.00 | 6 321.00 | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 135.00 | 186 225.00 | | 202 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 278.00 | 54 184.00 | | 37 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 856.00 | 132 041.00 | | 164 856.00 |
| |
| 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 | 332 464.00 | | 32 550.00 | 332 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 719.00 | 339 295.00 | |
I4 DECREASES Grand Total | | 25 719.00 | 339 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 464.00 | | 32 550.00 | 332 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 788.00 | | | 8 788.00 |
PE DEPRECIATION Total including other intangible assets | 8 788.00 | | | 8 788.00 |
| |
| 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 | 426.00 | 426.00 | | 426.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
UL Receivables related to investments | 38 880.00 | | 38 880.00 | 38 880.00 |
UX Other trade receivables | 26 760.00 | 26 760.00 | | 26 760.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VC Group and associates | 22 427.00 | 22 427.00 | | 22 427.00 |
VH Loans with a maturity of more than one year at origin | 103 272.00 | 103 272.00 | | 103 272.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 128.00 | 50 248.00 | 38 880.00 | 89 128.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 868.00 | 104 868.00 | | 104 868.00 |
