| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 181 250.00 | 1 032 250.00 | 1 149 000.00 | 2 181 250.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 38 192.00 | | 38 192.00 | 38 192.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 104 557.00 | | 104 557.00 | 104 557.00 |
CO Grand total (0 to V) | 2 285 807.00 | 1 032 250.00 | 1 253 557.00 | 2 285 807.00 |
CS Evaluated investments - equity method | 2 181 250.00 | 1 032 250.00 | 1 149 000.00 | 2 181 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 311 167.00 | 1 311 167.00 | | 1 311 167.00 |
DH Retained earnings | -399 778.00 | -528 627.00 | | -399 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 493.00 | 128 849.00 | | 134 493.00 |
DL TOTAL (I) | 1 100 882.00 | 966 389.00 | | 1 100 882.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 149.00 | 230 295.00 | | 80 149.00 |
DX Trade payables and related accounts | 2 523.00 | 6 960.00 | | 2 523.00 |
DY Tax and social security liabilities | 40 003.00 | 1 177.00 | | 40 003.00 |
EC TOTAL (IV) | 122 675.00 | 238 432.00 | | 122 675.00 |
EE Grand total (I to V) | 1 253 557.00 | 1 234 821.00 | | 1 253 557.00 |
EG Accrued income and payables due within one year | 122 675.00 | 238 432.00 | | 122 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 185.00 | |
GF Total Operating Expenses (II) | | | 4 185.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 000.00 | |
GP Total financial income (V) | | | 138 000.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -827.00 | -2 637.00 | | -827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 000.00 | 137 000.00 | | 138 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507.00 | 8 151.00 | | 3 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 493.00 | 128 849.00 | | 134 493.00 |
| |
| 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 | 2 181 250.00 | | | 2 181 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 181 250.00 | |
I4 DECREASES Grand Total | | | 2 181 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 181 250.00 | | | 2 181 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 1 032 250.00 | | | 1 032 250.00 |
7C Grand total | 1 062 250.00 | | | 1 062 250.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
