| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 631.00 | 573.00 | 58.00 | 631.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 395 331.00 | 573.00 | 394 758.00 | 395 331.00 |
BZ Other receivables | 18 226.00 | | 18 226.00 | 18 226.00 |
CF Cash and cash equivalents | 17 445.00 | | 17 445.00 | 17 445.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 39 071.00 | | 39 071.00 | 39 071.00 |
CO Grand total (0 to V) | 434 401.00 | 573.00 | 433 828.00 | 434 401.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 389 700.00 | | 389 700.00 | 389 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 500.00 | 164 500.00 | | 164 500.00 |
DD Legal reserve (1) | 11 959.00 | 675.00 | | 11 959.00 |
DH Retained earnings | | -17 761.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 286.00 | 29 045.00 | | 10 286.00 |
DL TOTAL (I) | 186 745.00 | 176 459.00 | | 186 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 695.00 | 204 410.00 | | 226 695.00 |
DX Trade payables and related accounts | 3 400.00 | 1 500.00 | | 3 400.00 |
DY Tax and social security liabilities | 4 989.00 | 15 407.00 | | 4 989.00 |
EA Other liabilities | 12 000.00 | 13 200.00 | | 12 000.00 |
EC TOTAL (IV) | 247 084.00 | 234 517.00 | | 247 084.00 |
EE Grand total (I to V) | 433 828.00 | 410 976.00 | | 433 828.00 |
EG Accrued income and payables due within one year | 247 084.00 | 234 517.00 | | 247 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 800.00 | | 90 800.00 | 90 800.00 |
FJ Net sales | 90 800.00 | | 90 800.00 | 90 800.00 |
FR Total operating income (I) | | | 90 800.00 | |
FW Other purchases and external expenses | | | 4 105.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 49 401.00 | |
FZ Social Security Contributions | | | 19 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GF Total Operating Expenses (II) | | | 76 540.00 | |
GG - OPERATING RESULT (I - II) | | | 14 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 396.00 | | |
HD Total exceptional income (VII) | | 2 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 396.00 | | |
HK Income tax | 3 974.00 | 15 199.00 | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 800.00 | 102 596.00 | | 90 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 514.00 | 73 551.00 | | 80 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 286.00 | 29 045.00 | | 10 286.00 |
| |
| 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 | 370 331.00 | | 20 000.00 | 370 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 700.00 | |
I4 DECREASES Grand Total | | | 390 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631.00 | | | 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 700.00 | | 20 000.00 | 369 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362.00 | 211.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | 211.00 | | 362.00 |
| |
| 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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 226 695.00 | 226 695.00 | | 226 695.00 |
VM Income taxes | 11 226.00 | 11 226.00 | | 11 226.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 626.00 | 26 626.00 | | 26 626.00 |
VW VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 084.00 | 247 084.00 | | 247 084.00 |
