| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 000.00 | 1 550.00 | 88 450.00 | 90 000.00 |
BJ TOTAL (I) | 1 711 000.00 | 1 550.00 | 1 709 450.00 | 1 711 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 668 459.00 | | 668 459.00 | 668 459.00 |
CJ TOTAL (II) | 693 329.00 | | 693 329.00 | 693 329.00 |
CO Grand total (0 to V) | 2 404 329.00 | 1 550.00 | 2 402 779.00 | 2 404 329.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 621 000.00 | | 1 621 000.00 | 1 621 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 1 608 686.00 | 1 059 909.00 | | 1 608 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 332.00 | 548 777.00 | | 190 332.00 |
DL TOTAL (I) | 2 371 018.00 | 2 180 686.00 | | 2 371 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 787.00 | 12 787.00 | | 12 787.00 |
DX Trade payables and related accounts | 4 260.00 | 4 272.00 | | 4 260.00 |
DY Tax and social security liabilities | 14 713.00 | 4 583.00 | | 14 713.00 |
EC TOTAL (IV) | 31 760.00 | 107 357.00 | | 31 760.00 |
EE Grand total (I to V) | 2 402 779.00 | 2 288 043.00 | | 2 402 779.00 |
EG Accrued income and payables due within one year | 31 760.00 | 107 357.00 | | 31 760.00 |
EI Including equity loans | 12 787.00 | | | 12 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 001.00 | |
FW Other purchases and external expenses | | | 10 664.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FZ Social Security Contributions | | | 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 13 292.00 | |
GG - OPERATING RESULT (I - II) | | | 55 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 543.00 | 4 637.00 | | 11 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 001.00 | 562 000.00 | | 219 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 669.00 | 13 223.00 | | 28 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 332.00 | 548 777.00 | | 190 332.00 |
| |
| 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 | 1 621 000.00 | | 90 000.00 | 1 621 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 621 000.00 | |
I4 DECREASES Grand Total | | | 1 711 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 000.00 | | | 1 621 000.00 |
| |
| 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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8E Income Taxes | 7 078.00 | 7 078.00 | | 7 078.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VI Group and Associates | 12 787.00 | 12 787.00 | | 12 787.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 870.00 | 24 870.00 | | 24 870.00 |
VW VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 760.00 | 31 760.00 | | 31 760.00 |
