| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 22 615.00 | | 22 615.00 | 22 615.00 |
BX Customers and related accounts | 11 637.00 | | 11 637.00 | 11 637.00 |
BZ Other receivables | 1 254 481.00 | | 1 254 481.00 | 1 254 481.00 |
CD Marketable securities | 100 126.00 | | 100 126.00 | 100 126.00 |
CF Cash and cash equivalents | 10 830.00 | | 10 830.00 | 10 830.00 |
CJ TOTAL (II) | 1 377 074.00 | | 1 377 074.00 | 1 377 074.00 |
CO Grand total (0 to V) | 1 399 689.00 | | 1 399 689.00 | 1 399 689.00 |
CU Other investments | 17 575.00 | | 17 575.00 | 17 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 437.00 | 8 169.00 | | 41 437.00 |
DH Retained earnings | | -646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 778.00 | 113 914.00 | | 1 103 778.00 |
DL TOTAL (I) | 1 156 215.00 | 132 437.00 | | 1 156 215.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 099.00 | 1 148 023.00 | | 167 099.00 |
DX Trade payables and related accounts | 324.00 | | | 324.00 |
DY Tax and social security liabilities | 64 796.00 | 1 112.00 | | 64 796.00 |
DZ Fixed asset liabilities and related accounts | | 750.00 | | |
EA Other liabilities | 11 221.00 | | | 11 221.00 |
EC TOTAL (IV) | 243 473.00 | 1 149 885.00 | | 243 473.00 |
EE Grand total (I to V) | 1 399 689.00 | 1 282 322.00 | | 1 399 689.00 |
EG Accrued income and payables due within one year | 238 433.00 | 1 149 885.00 | | 238 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
EI Including equity loans | 167 099.00 | | | 167 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 497.00 | | 5 497.00 | 5 497.00 |
FJ Net sales | 5 497.00 | | 5 497.00 | 5 497.00 |
FR Total operating income (I) | | | 5 497.00 | |
FW Other purchases and external expenses | | | 5 513.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GF Total Operating Expenses (II) | | | 5 829.00 | |
GG - OPERATING RESULT (I - II) | | | -332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017 010.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 1 017 136.00 | |
GR Interest and similar expenses | | | 8 818.00 | |
GU Total financial expenses (VI) | | | 8 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HB Exceptional income from capital transactions | 151 065.00 | | | 151 065.00 |
HD Total exceptional income (VII) | 151 065.00 | 145.00 | | 151 065.00 |
HE Exceptional expenses on management operations | | 1 260.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 1 260.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 565.00 | -1 115.00 | | 148 565.00 |
HK Income tax | 52 773.00 | | | 52 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 698.00 | 125 434.00 | | 1 173 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 920.00 | 11 520.00 | | 69 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 778.00 | 113 914.00 | | 1 103 778.00 |
| |
| 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 | 20 075.00 | | 5 040.00 | 20 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 22 615.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 22 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 075.00 | | 5 040.00 | 20 075.00 |
| |
| 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 | 5 040.00 | | | 5 040.00 |
8B Suppliers and Related Accounts | 324.00 | 324.00 | | 324.00 |
8E Income Taxes | 52 773.00 | 52 773.00 | | 52 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 221.00 | 11 221.00 | | 11 221.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 11 637.00 | 11 637.00 | | 11 637.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VC Group and associates | 1 252 446.00 | 1 252 446.00 | | 1 252 446.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 162 059.00 | 162 059.00 | | 162 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 789.00 | 9 789.00 | | 9 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 158.00 | 1 266 118.00 | 5 040.00 | 1 271 158.00 |
VW VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 473.00 | 238 433.00 | | 243 473.00 |
