| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 045.00 | | 44 045.00 | 44 045.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 455 245.00 | | 455 245.00 | 455 245.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 95 892.00 | | 95 892.00 | 95 892.00 |
CF Cash and cash equivalents | 67 445.00 | | 67 445.00 | 67 445.00 |
CJ TOTAL (II) | 165 137.00 | | 165 137.00 | 165 137.00 |
CO Grand total (0 to V) | 620 382.00 | | 620 382.00 | 620 382.00 |
CP Shares due in less than one year | 45 245.00 | | | 45 245.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 14 613.00 | 100.00 | | 14 613.00 |
DH Retained earnings | | -26 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 833.00 | 81 422.00 | | 45 833.00 |
DL TOTAL (I) | 461 445.00 | 455 613.00 | | 461 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 652.00 | | |
DX Trade payables and related accounts | 2 173.00 | 5 966.00 | | 2 173.00 |
DY Tax and social security liabilities | 82 756.00 | 48 387.00 | | 82 756.00 |
EA Other liabilities | 74 008.00 | 1 013.00 | | 74 008.00 |
EC TOTAL (IV) | 158 936.00 | 66 017.00 | | 158 936.00 |
EE Grand total (I to V) | 620 382.00 | 521 630.00 | | 620 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 339.00 | |
FW Other purchases and external expenses | | | 8 550.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 95 594.00 | |
FZ Social Security Contributions | | | 50 882.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 155 771.00 | |
GG - OPERATING RESULT (I - II) | | | -85 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 507.00 | | |
HH Total exceptional expenses (VIII) | | 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -507.00 | | |
HK Income tax | -31 265.00 | -25 381.00 | | -31 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 339.00 | 280 001.00 | | 170 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 506.00 | 198 579.00 | | 124 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 833.00 | 81 422.00 | | 45 833.00 |
| |
| 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 | 411 200.00 | | 44 045.00 | 411 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 245.00 | |
I4 DECREASES Grand Total | | | 455 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 200.00 | | 44 045.00 | 411 200.00 |
| |
| 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 | 2 173.00 | 2 173.00 | | 2 173.00 |
8D Social Security and Other Social Organizations | 34 196.00 | 34 196.00 | | 34 196.00 |
8E Income Taxes | 28 613.00 | 28 613.00 | | 28 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 008.00 | 74 008.00 | | 74 008.00 |
UL Receivables related to investments | 44 045.00 | 44 045.00 | | 44 045.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
VB VAT | 29 609.00 | 29 609.00 | | 29 609.00 |
VC Group and associates | 61 039.00 | 61 039.00 | | 61 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 937.00 | 142 937.00 | | 142 937.00 |
VW VAT | 16 391.00 | 16 391.00 | | 16 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 936.00 | 158 936.00 | | 158 936.00 |
