| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 983 639.00 | | 983 639.00 | 983 639.00 |
BX Customers and related accounts | 2 740.00 | | 2 740.00 | 2 740.00 |
BZ Other receivables | 29 111.00 | | 29 111.00 | 29 111.00 |
CF Cash and cash equivalents | 88 095.00 | | 88 095.00 | 88 095.00 |
CJ TOTAL (II) | 119 946.00 | | 119 946.00 | 119 946.00 |
CO Grand total (0 to V) | 1 103 584.00 | | 1 103 584.00 | 1 103 584.00 |
CU Other investments | 983 638.00 | | 983 638.00 | 983 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 301 408.00 | | | 301 408.00 |
DH Retained earnings | 211 013.00 | | | 211 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 166.00 | | | 513 166.00 |
DK Regulated provisions | 33 638.00 | | | 33 638.00 |
DL TOTAL (I) | 1 092 224.00 | | | 1 092 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 824.00 | | | 4 824.00 |
DX Trade payables and related accounts | 6 536.00 | | | 6 536.00 |
EC TOTAL (IV) | 11 360.00 | | | 11 360.00 |
EE Grand total (I to V) | 1 103 584.00 | | | 1 103 584.00 |
EG Accrued income and payables due within one year | 11 360.00 | | | 11 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 30 454.00 | |
FW Other purchases and external expenses | | | 11 758.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 11 808.00 | |
GG - OPERATING RESULT (I - II) | | | 18 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 740.00 | |
GP Total financial income (V) | | | 502 740.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 824.00 | | | 4 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 194.00 | | | 533 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 028.00 | | | 20 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 166.00 | | | 513 166.00 |
| |
| 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 | 983 639.00 | | | 983 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 639.00 | |
I4 DECREASES Grand Total | | | 983 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 639.00 | | | 983 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 638.00 | | | 33 638.00 |
7C Grand total | 33 638.00 | | | 33 638.00 |
| |
| 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 | 6 536.00 | 6 536.00 | | 6 536.00 |
UX Other trade receivables | 2 740.00 | 2 740.00 | | 2 740.00 |
VB VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VC Group and associates | 25 217.00 | 25 217.00 | | 25 217.00 |
VI Group and Associates | 4 824.00 | 4 824.00 | | 4 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 851.00 | 31 851.00 | | 31 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 360.00 | 11 360.00 | | 11 360.00 |
