| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 828.00 | 22 828.00 | | 22 828.00 |
BB Receivables related to investments | 304 968.00 | | 304 968.00 | 304 968.00 |
BJ TOTAL (I) | 328 428.00 | 22 828.00 | 305 600.00 | 328 428.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 95 046.00 | | 95 046.00 | 95 046.00 |
CF Cash and cash equivalents | 98 436.00 | | 98 436.00 | 98 436.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 241 950.00 | | 241 950.00 | 241 950.00 |
CO Grand total (0 to V) | 570 379.00 | 22 828.00 | 547 550.00 | 570 379.00 |
CU Other investments | 632.00 | | 632.00 | 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | | | 496 000.00 |
DD Legal reserve (1) | 7 631.00 | | | 7 631.00 |
DG Other reserves | 596.00 | | | 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 944.00 | | | 14 944.00 |
DL TOTAL (I) | 519 172.00 | | | 519 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 268.00 | | | 16 268.00 |
DX Trade payables and related accounts | 1 730.00 | | | 1 730.00 |
DY Tax and social security liabilities | 10 378.00 | | | 10 378.00 |
EC TOTAL (IV) | 28 378.00 | | | 28 378.00 |
EE Grand total (I to V) | 547 550.00 | | | 547 550.00 |
EG Accrued income and payables due within one year | 28 378.00 | | | 28 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 13 656.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GF Total Operating Expenses (II) | | | 22 495.00 | |
GG - OPERATING RESULT (I - II) | | | 17 504.00 | |
GI Supported loss or transferred profit (IV) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HF Exceptional expenses on capital transactions | 6 927.00 | | | 6 927.00 |
HH Total exceptional expenses (VIII) | 6 927.00 | | | 6 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 405.00 | | | 1 405.00 |
HK Income tax | 3 660.00 | | | 3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 333.00 | | | 48 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 388.00 | | | 33 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 944.00 | | | 14 944.00 |
| |
| 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 | 336 055.00 | | | 336 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 600.00 | |
I4 DECREASES Grand Total | | 7 626.00 | 328 428.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 626.00 | 22 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 455.00 | | | 30 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 600.00 | | | 305 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 593.00 | 934.00 | 699.00 | 22 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 593.00 | 934.00 | 699.00 | 22 593.00 |
| |
| 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 | 1 730.00 | 1 730.00 | | 1 730.00 |
UL Receivables related to investments | 304 968.00 | | 304 968.00 | 304 968.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 93 865.00 | 93 865.00 | | 93 865.00 |
VI Group and Associates | 16 573.00 | 16 573.00 | | 16 573.00 |
VM Income taxes | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 482.00 | 143 514.00 | 304 968.00 | 448 482.00 |
VW VAT | 10 074.00 | 10 074.00 | | 10 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 378.00 | 28 378.00 | | 28 378.00 |
