| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 97 351.00 | | 97 351.00 | 97 351.00 |
BJ TOTAL (I) | 112 351.00 | | 112 351.00 | 112 351.00 |
BX Customers and related accounts | 27 509.00 | | 27 509.00 | 27 509.00 |
BZ Other receivables | 2 089.00 | | 2 089.00 | 2 089.00 |
CF Cash and cash equivalents | 9 973.00 | | 9 973.00 | 9 973.00 |
CJ TOTAL (II) | 39 572.00 | | 39 572.00 | 39 572.00 |
CO Grand total (0 to V) | 151 923.00 | | 151 923.00 | 151 923.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 1 000.00 | | 100.00 |
DH Retained earnings | 58 044.00 | 13 619.00 | | 58 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 409.00 | 43 525.00 | | 19 409.00 |
DL TOTAL (I) | 78 554.00 | 59 144.00 | | 78 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 436.00 | 1 085.00 | | 63 436.00 |
DX Trade payables and related accounts | 5 348.00 | 2 386.00 | | 5 348.00 |
DZ Fixed asset liabilities and related accounts | 4 585.00 | | | 4 585.00 |
EC TOTAL (IV) | 73 369.00 | 3 471.00 | | 73 369.00 |
EE Grand total (I to V) | 151 923.00 | 62 615.00 | | 151 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 23 312.00 | |
FW Other purchases and external expenses | | | 4 881.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 906.00 | |
GG - OPERATING RESULT (I - II) | | | 18 406.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 952.00 | | |
HD Total exceptional income (VII) | | 13 952.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 315.00 | 46 452.00 | | 24 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 906.00 | 2 927.00 | | 4 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 409.00 | 43 525.00 | | 19 409.00 |
| |
| 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 | | | 112 351.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 112 351.00 | |
I4 DECREASES Grand Total | | | 112 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 112 351.00 | |
| |
| 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 | 5 348.00 | 5 348.00 | | 5 348.00 |
UL Receivables related to investments | 97 351.00 | | 97 351.00 | 97 351.00 |
UX Other trade receivables | 27 509.00 | 27 509.00 | | 27 509.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VI Group and Associates | 63 436.00 | 63 436.00 | | 63 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 950.00 | 29 599.00 | 97 351.00 | 126 950.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 369.00 | 73 369.00 | | 73 369.00 |
