| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 983 639.00 | | 983 639.00 | 983 639.00 |
BX Customers and related accounts | 4 779.00 | | 4 779.00 | 4 779.00 |
BZ Other receivables | 376 966.00 | | 376 966.00 | 376 966.00 |
CF Cash and cash equivalents | 52 538.00 | | 52 538.00 | 52 538.00 |
CJ TOTAL (II) | 434 283.00 | | 434 283.00 | 434 283.00 |
CO Grand total (0 to V) | 1 417 922.00 | | 1 417 922.00 | 1 417 922.00 |
CU Other investments | 983 638.00 | | 983 638.00 | 983 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 814 574.00 | | | 814 574.00 |
DH Retained earnings | 211 013.00 | | | 211 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 925.00 | | | 314 925.00 |
DK Regulated provisions | 33 638.00 | | | 33 638.00 |
DL TOTAL (I) | 1 407 150.00 | | | 1 407 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 463.00 | | | 6 463.00 |
DX Trade payables and related accounts | 4 309.00 | | | 4 309.00 |
EC TOTAL (IV) | 10 772.00 | | | 10 772.00 |
EE Grand total (I to V) | 1 417 922.00 | | | 1 417 922.00 |
EG Accrued income and payables due within one year | 10 772.00 | | | 10 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 9 045.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GF Total Operating Expenses (II) | | | 9 761.00 | |
GG - OPERATING RESULT (I - II) | | | 20 239.00 | |
GP Total financial income (V) | | | 304 779.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 6 463.00 | | | 6 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 779.00 | | | 334 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 854.00 | | | 19 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 925.00 | | | 314 925.00 |
| |
| 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 | 983 639.00 | | | 983 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 639.00 | |
I4 DECREASES Grand Total | | | 983 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 639.00 | | | 983 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 638.00 | | | 33 638.00 |
7C Grand total | 33 638.00 | | | 33 638.00 |
| |
| 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 | 4 309.00 | 4 309.00 | | 4 309.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 4 779.00 | 4 779.00 | | 4 779.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VC Group and associates | 376 478.00 | 376 478.00 | | 376 478.00 |
VI Group and Associates | 6 463.00 | 6 463.00 | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 745.00 | 381 745.00 | | 381 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 772.00 | 10 772.00 | | 10 772.00 |
