| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 093 200.00 | | 1 093 200.00 | 1 093 200.00 |
BX Customers and related accounts | 21 258.00 | | 21 258.00 | 21 258.00 |
BZ Other receivables | 19 534.00 | | 19 534.00 | 19 534.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 41 374.00 | | 41 374.00 | 41 374.00 |
CO Grand total (0 to V) | 1 134 575.00 | | 1 134 575.00 | 1 134 575.00 |
CU Other investments | 1 093 185.00 | | 1 093 185.00 | 1 093 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | | | 1 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 754.00 | | | 44 754.00 |
DK Regulated provisions | 1 839.00 | | | 1 839.00 |
DL TOTAL (I) | 1 047 594.00 | | | 1 047 594.00 |
DU Loans and Debts from Credit Institutions (3) | 56 404.00 | | | 56 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 200.00 | | | 19 200.00 |
DX Trade payables and related accounts | 2 718.00 | | | 2 718.00 |
DY Tax and social security liabilities | 8 658.00 | | | 8 658.00 |
EC TOTAL (IV) | 86 981.00 | | | 86 981.00 |
EE Grand total (I to V) | 1 134 575.00 | | | 1 134 575.00 |
EG Accrued income and payables due within one year | 46 948.00 | | | 46 948.00 |
EI Including equity loans | 19 200.00 | | | 19 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 715.00 | | 17 715.00 | 17 715.00 |
FJ Net sales | 17 715.00 | | 17 715.00 | 17 715.00 |
FR Total operating income (I) | | | 17 715.00 | |
FW Other purchases and external expenses | | | 8 964.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 8 311.00 | |
FZ Social Security Contributions | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 20 221.00 | |
GG - OPERATING RESULT (I - II) | | | -2 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 839.00 | | | 1 839.00 |
HH Total exceptional expenses (VIII) | 1 839.00 | | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 839.00 | | | -1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 715.00 | | | 67 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 960.00 | | | 22 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 754.00 | | | 44 754.00 |
| |
| 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 | 1 093 201.00 | | | 1 093 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093 201.00 | |
I4 DECREASES Grand Total | | | 1 093 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 201.00 | | | 1 093 201.00 |
| |
| 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 | 2 719.00 | 2 719.00 | | 2 719.00 |
8C Staff and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8D Social Security and Other Social Organizations | 1 738.00 | 1 738.00 | | 1 738.00 |
VH Loans with a maturity of more than one year at origin | 56 404.00 | 16 372.00 | 40 033.00 | 56 404.00 |
VI Group and Associates | 19 200.00 | 19 200.00 | | 19 200.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 25 622.00 | | | 25 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VW VAT | 4 636.00 | 4 636.00 | | 4 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 981.00 | 46 948.00 | 40 033.00 | 86 981.00 |
