| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 125 769.00 | | 1 125 769.00 | 1 125 769.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 29 788.00 | | 29 788.00 | 29 788.00 |
CF Cash and cash equivalents | 203 428.00 | | 203 428.00 | 203 428.00 |
CJ TOTAL (II) | 245 216.00 | | 245 216.00 | 245 216.00 |
CO Grand total (0 to V) | 1 370 985.00 | | 1 370 985.00 | 1 370 985.00 |
CU Other investments | 1 125 769.00 | | 1 125 769.00 | 1 125 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 10 717.00 | 7 829.00 | | 10 717.00 |
DG Other reserves | 849 293.00 | 794 427.00 | | 849 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 699.00 | 57 753.00 | | 137 699.00 |
DK Regulated provisions | 19 769.00 | 19 769.00 | | 19 769.00 |
DL TOTAL (I) | 1 237 478.00 | 1 099 779.00 | | 1 237 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 378.00 | 102 399.00 | | 107 378.00 |
DX Trade payables and related accounts | 2 450.00 | 4 202.00 | | 2 450.00 |
DY Tax and social security liabilities | 23 678.00 | 14 347.00 | | 23 678.00 |
EC TOTAL (IV) | 133 507.00 | 120 948.00 | | 133 507.00 |
EE Grand total (I to V) | 1 370 985.00 | 1 220 727.00 | | 1 370 985.00 |
EG Accrued income and payables due within one year | 123 899.00 | 120 948.00 | | 123 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 10 995.00 | |
FY Salaries and Wages | | | 90 125.00 | |
GF Total Operating Expenses (II) | | | 101 120.00 | |
GG - OPERATING RESULT (I - II) | | | 18 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 200 004.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 301.00 | 142 251.00 | | 102 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 699.00 | 57 753.00 | | 137 699.00 |
| |
| 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 | 1 125 815.00 | | | 1 125 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 1 125 769.00 | |
I4 DECREASES Grand Total | | 46.00 | 1 125 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 815.00 | | | 1 125 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 769.00 | | | 19 769.00 |
7C Grand total | 19 769.00 | | | 19 769.00 |
| |
| 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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8D Social Security and Other Social Organizations | 17 738.00 | 8 130.00 | 9 608.00 | 17 738.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VC Group and associates | 27 408.00 | 27 408.00 | | 27 408.00 |
VI Group and Associates | 107 378.00 | 107 378.00 | | 107 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 788.00 | 41 788.00 | | 41 788.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 507.00 | 123 899.00 | 9 608.00 | 133 507.00 |
