| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8 663.00 | |
BB Receivables related to investments | | | 224 075.00 | |
BJ TOTAL (I) | | | 330 048.00 | |
BX Customers and related accounts | | | 3 000.00 | |
BZ Other receivables | | | 13 350.00 | |
CF Cash and cash equivalents | | | 16 314.00 | |
CH Prepaid expenses | | | 593.00 | |
CJ TOTAL (II) | | | 33 257.00 | |
CO Grand total (0 to V) | | | 363 305.00 | |
CU Other investments | | | 97 310.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 816.00 | 4 816.00 | | 4 816.00 |
DH Retained earnings | 116 662.00 | 52 804.00 | | 116 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 883.00 | 113 858.00 | | 80 883.00 |
DL TOTAL (I) | 209 861.00 | 178 978.00 | | 209 861.00 |
DU Loans and Debts from Credit Institutions (3) | 81 470.00 | 90 064.00 | | 81 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 213.00 | 71 018.00 | | 62 213.00 |
DX Trade payables and related accounts | 593.00 | 590.00 | | 593.00 |
DY Tax and social security liabilities | 9 168.00 | 30 884.00 | | 9 168.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 153 444.00 | 192 557.00 | | 153 444.00 |
EE Grand total (I to V) | 363 305.00 | 371 534.00 | | 363 305.00 |
EG Accrued income and payables due within one year | 80 610.00 | 111 089.00 | | 80 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 8 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 9 585.00 | |
GG - OPERATING RESULT (I - II) | | | 8 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 851.00 | |
GP Total financial income (V) | | | 96 851.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 322.00 | 36 671.00 | | 23 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 851.00 | 158 882.00 | | 114 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 968.00 | 45 024.00 | | 33 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 883.00 | 113 858.00 | | 80 883.00 |
| |
| 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 | 347 514.00 | | 114 851.00 | 347 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 266.00 | | | 1 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 714.00 | 321 385.00 | |
I4 DECREASES Grand Total | | 123 714.00 | 338 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 266.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 249.00 | | 114 851.00 | 330 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 148.00 | 1 455.00 | | 7 148.00 |
PE DEPRECIATION Total including other intangible assets | 7 148.00 | 1 455.00 | | 7 148.00 |
| |
| 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 | 593.00 | 593.00 | | 593.00 |
UL Receivables related to investments | 224 075.00 | | 224 075.00 | 224 075.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 81 470.00 | 8 636.00 | 35 563.00 | 81 470.00 |
VI Group and Associates | 62 213.00 | 62 213.00 | | 62 213.00 |
VK Loans repaid during the year | 8 532.00 | | | 8 532.00 |
VM Income taxes | 13 350.00 | 13 350.00 | | 13 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 168.00 | 9 168.00 | | 9 168.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 018.00 | 16 943.00 | 224 075.00 | 241 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 444.00 | 80 610.00 | 35 563.00 | 153 444.00 |
