| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 310 032.00 | | 310 032.00 | 310 032.00 |
BZ Other receivables | 110 661.00 | | 110 661.00 | 110 661.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 110 787.00 | | 110 787.00 | 110 787.00 |
CO Grand total (0 to V) | 420 819.00 | | 420 819.00 | 420 819.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 242 105.00 | 184 031.00 | | 242 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 961.00 | 58 074.00 | | 53 961.00 |
DL TOTAL (I) | 312 566.00 | 258 605.00 | | 312 566.00 |
DU Loans and Debts from Credit Institutions (3) | 58 696.00 | 97 234.00 | | 58 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 3 093.00 | 2 988.00 | | 3 093.00 |
DY Tax and social security liabilities | 1 464.00 | 1 438.00 | | 1 464.00 |
EC TOTAL (IV) | 108 253.00 | 146 660.00 | | 108 253.00 |
EE Grand total (I to V) | 420 819.00 | 405 265.00 | | 420 819.00 |
EG Accrued income and payables due within one year | 88 577.00 | 87 986.00 | | 88 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 1 925.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 080.00 | |
GG - OPERATING RESULT (I - II) | | | 6 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 585.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 50 586.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 211.00 | 1 185.00 | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 586.00 | 63 840.00 | | 59 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 626.00 | 5 766.00 | | 5 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 961.00 | 58 074.00 | | 53 961.00 |
| |
| 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 | 310 032.00 | | | 310 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 032.00 | |
I4 DECREASES Grand Total | | | 310 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 032.00 | | | 310 032.00 |
| |
| 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 | 3 093.00 | 3 093.00 | | 3 093.00 |
8E Income Taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VC Group and associates | 110 151.00 | 110 151.00 | | 110 151.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 58 674.00 | 38 998.00 | 19 675.00 | 58 674.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 38 533.00 | | | 38 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 661.00 | 110 661.00 | | 110 661.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 253.00 | 88 577.00 | 19 675.00 | 108 253.00 |
