| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 086 804.00 | | 1 086 804.00 | 1 086 804.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 67 798.00 | | 67 798.00 | 67 798.00 |
CJ TOTAL (II) | 69 093.00 | | 69 093.00 | 69 093.00 |
CO Grand total (0 to V) | 1 155 897.00 | | 1 155 897.00 | 1 155 897.00 |
CU Other investments | 1 069 773.00 | | 1 069 773.00 | 1 069 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 000.00 | 968 000.00 | | 968 000.00 |
DD Legal reserve (1) | 24 339.00 | 22 355.00 | | 24 339.00 |
DH Retained earnings | 76 581.00 | 90 396.00 | | 76 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 522.00 | 39 669.00 | | 73 522.00 |
DK Regulated provisions | 6 573.00 | 6 573.00 | | 6 573.00 |
DL TOTAL (I) | 1 149 016.00 | 1 126 993.00 | | 1 149 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 312.00 | 336.00 | | 3 312.00 |
DX Trade payables and related accounts | 1 452.00 | 1 440.00 | | 1 452.00 |
DY Tax and social security liabilities | 2 117.00 | 1 637.00 | | 2 117.00 |
EC TOTAL (IV) | 6 881.00 | 3 413.00 | | 6 881.00 |
EE Grand total (I to V) | 1 155 897.00 | 1 130 406.00 | | 1 155 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 381.00 | | 10 381.00 | 10 381.00 |
FJ Net sales | 10 381.00 | | 10 381.00 | 10 381.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 10 483.00 | |
FW Other purchases and external expenses | | | 2 249.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 7 748.00 | |
FZ Social Security Contributions | | | 2 206.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 532.00 | |
GG - OPERATING RESULT (I - II) | | | -2 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 040.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 76 086.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 317.00 | 26.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 568.00 | 52 396.00 | | 86 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 046.00 | 12 727.00 | | 13 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 522.00 | 39 669.00 | | 73 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 573.00 | | | 6 573.00 |
7C Grand total | 6 573.00 | | | 6 573.00 |
| |
| 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 | 3 312.00 | 3 312.00 | | 3 312.00 |
8B Suppliers and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 2 117.00 | 2 117.00 | | 2 117.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326.00 | 1 295.00 | 31.00 | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 881.00 | 6 881.00 | | 6 881.00 |
