| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 602 200.00 | | 602 200.00 | 602 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 60 871.00 | | 60 871.00 | 60 871.00 |
CJ TOTAL (II) | 60 873.00 | | 60 873.00 | 60 873.00 |
CO Grand total (0 to V) | 663 073.00 | | 663 073.00 | 663 073.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 601 800.00 | | 601 800.00 | 601 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 962.00 | 10 797.00 | | 1 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 638.00 | 171 165.00 | | 372 638.00 |
DL TOTAL (I) | 385 600.00 | 192 962.00 | | 385 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 243 553.00 | 366 916.00 | | 243 553.00 |
DX Trade payables and related accounts | | 914.00 | | |
DY Tax and social security liabilities | 33 920.00 | 74 625.00 | | 33 920.00 |
EC TOTAL (IV) | 277 473.00 | 514 567.00 | | 277 473.00 |
EE Grand total (I to V) | 663 073.00 | 707 529.00 | | 663 073.00 |
EG Accrued income and payables due within one year | 277 473.00 | 514 567.00 | | 277 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 023.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 307.00 | |
GG - OPERATING RESULT (I - II) | | | -3 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 200.00 | |
GP Total financial income (V) | | | 379 200.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -369.00 | -2 060.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 201.00 | 211 076.00 | | 379 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 563.00 | 39 911.00 | | 6 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 638.00 | 171 165.00 | | 372 638.00 |
| |
| 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 | 602 200.00 | | | 602 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 200.00 | |
I4 DECREASES Grand Total | | | 602 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 200.00 | | | 602 200.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 33 665.00 | 33 665.00 | | 33 665.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 243 553.00 | 243 553.00 | | 243 553.00 |
VK Loans repaid during the year | 72 111.00 | | | 72 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 473.00 | 277 473.00 | | 277 473.00 |
