| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 917.00 | 2 292.00 | 10 625.00 | 12 917.00 |
BJ TOTAL (I) | 619 254.00 | 2 292.00 | 616 962.00 | 619 254.00 |
BZ Other receivables | 447 418.00 | | 447 418.00 | 447 418.00 |
CF Cash and cash equivalents | 554 230.00 | | 554 230.00 | 554 230.00 |
CJ TOTAL (II) | 1 001 648.00 | | 1 001 648.00 | 1 001 648.00 |
CO Grand total (0 to V) | 1 620 903.00 | 2 292.00 | 1 618 610.00 | 1 620 903.00 |
CU Other investments | 606 337.00 | | 606 337.00 | 606 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 609 102.00 | 440 017.00 | | 609 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 310.00 | 169 084.00 | | 553 310.00 |
DL TOTAL (I) | 1 165 162.00 | 611 852.00 | | 1 165 162.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 320 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 096.00 | 284 214.00 | | 285 096.00 |
DX Trade payables and related accounts | 2 928.00 | 2 973.00 | | 2 928.00 |
DY Tax and social security liabilities | 5 424.00 | 117.00 | | 5 424.00 |
EC TOTAL (IV) | 453 448.00 | 607 304.00 | | 453 448.00 |
EE Grand total (I to V) | 1 618 610.00 | 1 219 156.00 | | 1 618 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 557.00 | | 1 557.00 | 1 557.00 |
FJ Net sales | 1 557.00 | | 1 557.00 | 1 557.00 |
FR Total operating income (I) | | | 1 558.00 | |
FW Other purchases and external expenses | | | 8 770.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 122.00 | |
GG - OPERATING RESULT (I - II) | | | -10 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 654.00 | |
GP Total financial income (V) | | | 574 654.00 | |
GR Interest and similar expenses | | | 9 819.00 | |
GU Total financial expenses (VI) | | | 9 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 960.00 | 117.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 212.00 | 191 978.00 | | 576 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 902.00 | 22 893.00 | | 22 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 310.00 | 169 084.00 | | 553 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 650.00 | 1 642.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 1 642.00 | | 650.00 |
| |
| 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 | 2 928.00 | 2 928.00 | | 2 928.00 |
8E Income Taxes | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 606 337.00 | 606 337.00 | | 606 337.00 |
VB VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VC Group and associates | 442 763.00 | | | 442 763.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 285 096.00 | 285 096.00 | | 285 096.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 755.00 | 610 992.00 | | 1 053 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 448.00 | 453 448.00 | | 453 448.00 |
