| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 900 001.00 | | 900 001.00 | 900 001.00 |
BX Customers and related accounts | 12 861.00 | | 12 861.00 | 12 861.00 |
BZ Other receivables | 12 243.00 | | 12 243.00 | 12 243.00 |
CF Cash and cash equivalents | 11 861.00 | | 11 861.00 | 11 861.00 |
CJ TOTAL (II) | 36 966.00 | | 36 966.00 | 36 966.00 |
CO Grand total (0 to V) | 936 967.00 | | 936 967.00 | 936 967.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
| |
| 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 | 634 883.00 | 547 948.00 | | 634 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 877.00 | 86 935.00 | | 68 877.00 |
DL TOTAL (I) | 714 761.00 | 645 883.00 | | 714 761.00 |
DU Loans and Debts from Credit Institutions (3) | 146 388.00 | 239 755.00 | | 146 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 274.00 | 45 754.00 | | 29 274.00 |
DX Trade payables and related accounts | 3 469.00 | 3 450.00 | | 3 469.00 |
DY Tax and social security liabilities | 3 833.00 | 1 514.00 | | 3 833.00 |
EA Other liabilities | 39 240.00 | | | 39 240.00 |
EC TOTAL (IV) | 222 205.00 | 290 475.00 | | 222 205.00 |
EE Grand total (I to V) | 936 967.00 | 936 359.00 | | 936 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 018.00 | | 20 018.00 | 20 018.00 |
FJ Net sales | 20 018.00 | | 20 018.00 | 20 018.00 |
FR Total operating income (I) | | | 20 018.00 | |
FW Other purchases and external expenses | | | 6 004.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 955.00 | |
GG - OPERATING RESULT (I - II) | | | 13 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 096.00 | 5 283.00 | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 018.00 | 102 000.00 | | 80 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 140.00 | 15 064.00 | | 11 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 877.00 | 86 935.00 | | 68 877.00 |
| |
| 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 | 900 001.00 | | | 900 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 001.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
| |
| 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 | 3 469.00 | 3 469.00 | | 3 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 240.00 | 39 240.00 | | 39 240.00 |
UX Other trade receivables | 12 862.00 | 12 862.00 | | 12 862.00 |
VB VAT | 9 071.00 | 9 071.00 | | 9 071.00 |
VH Loans with a maturity of more than one year at origin | 146 388.00 | 93 948.00 | 52 440.00 | 146 388.00 |
VI Group and Associates | 29 275.00 | 29 275.00 | | 29 275.00 |
VM Income taxes | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 105.00 | 25 105.00 | | 25 105.00 |
VW VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 206.00 | 222 206.00 | 52 440.00 | 222 206.00 |
