| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 609 449.00 | | 1 609 449.00 | 1 609 449.00 |
BX Customers and related accounts | 2 412.00 | | 2 412.00 | 2 412.00 |
BZ Other receivables | 53 721.00 | | 53 721.00 | 53 721.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 59 045.00 | | 59 045.00 | 59 045.00 |
CO Grand total (0 to V) | 1 668 494.00 | | 1 668 494.00 | 1 668 494.00 |
CU Other investments | 1 609 434.00 | | 1 609 434.00 | 1 609 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 399 908.00 | 1 287 336.00 | | 1 399 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 065.00 | 112 572.00 | | 116 065.00 |
DL TOTAL (I) | 1 625 974.00 | 1 509 908.00 | | 1 625 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 072.00 | 140 000.00 | | 40 072.00 |
DX Trade payables and related accounts | 1 956.00 | 1 406.00 | | 1 956.00 |
DY Tax and social security liabilities | 492.00 | 17 786.00 | | 492.00 |
EC TOTAL (IV) | 42 520.00 | 192 370.00 | | 42 520.00 |
EE Grand total (I to V) | 1 668 494.00 | 1 702 278.00 | | 1 668 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 010.00 | | 2 010.00 | 2 010.00 |
FJ Net sales | 2 010.00 | | 2 010.00 | 2 010.00 |
FR Total operating income (I) | | | 2 010.00 | |
FW Other purchases and external expenses | | | 4 891.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FZ Social Security Contributions | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 7 279.00 | |
GG - OPERATING RESULT (I - II) | | | -5 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 466.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 120 466.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 064.00 | -2 422.00 | | -1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 476.00 | 121 072.00 | | 122 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 411.00 | 8 500.00 | | 6 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 065.00 | 112 572.00 | | 116 065.00 |
| |
| 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 | 1 609 449.00 | | | 1 609 449.00 |
I3 DECREASES Total Financial Fixed Assets | 1 609 449.00 | | | 1 609 449.00 |
I4 DECREASES Grand Total | 1 609 449.00 | | | 1 609 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 449.00 | | | 1 609 449.00 |
| |
| 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 | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 2 412.00 | 2 412.00 | | 2 412.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 6 154.00 | 6 154.00 | | 6 154.00 |
VI Group and Associates | 40 072.00 | 40 072.00 | | 40 072.00 |
VK Loans repaid during the year | 33 178.00 | | | 33 178.00 |
VM Income taxes | 47 482.00 | 47 482.00 | | 47 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 148.00 | 56 133.00 | 15.00 | 56 148.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 520.00 | 42 520.00 | | 42 520.00 |
