| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 189.00 | 341.00 | 1 847.00 | 2 189.00 |
BJ TOTAL (I) | 345 019.00 | 341.00 | 344 677.00 | 345 019.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 5 610.00 | | 5 610.00 | 5 610.00 |
CF Cash and cash equivalents | 29 209.00 | | 29 209.00 | 29 209.00 |
CJ TOTAL (II) | 40 819.00 | | 40 819.00 | 40 819.00 |
CO Grand total (0 to V) | 385 839.00 | 341.00 | 385 497.00 | 385 839.00 |
CU Other investments | 342 830.00 | | 342 830.00 | 342 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 177.00 | 42 344.00 | | 47 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 633.00 | 4 833.00 | | 24 633.00 |
DK Regulated provisions | 48 151.00 | 48 151.00 | | 48 151.00 |
DL TOTAL (I) | 174 962.00 | 150 328.00 | | 174 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 973.00 | 197 455.00 | | 191 973.00 |
DX Trade payables and related accounts | 2 586.00 | 1 218.00 | | 2 586.00 |
DY Tax and social security liabilities | 15 974.00 | 22 192.00 | | 15 974.00 |
EC TOTAL (IV) | 210 535.00 | 243 912.00 | | 210 535.00 |
EE Grand total (I to V) | 385 497.00 | 394 241.00 | | 385 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 005.00 | |
FW Other purchases and external expenses | | | 7 078.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 49 205.00 | |
FZ Social Security Contributions | | | 14 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 75 002.00 | |
GG - OPERATING RESULT (I - II) | | | -14 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 641.00 | -195.00 | | -2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 005.00 | 76 008.00 | | 100 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 371.00 | 71 175.00 | | 75 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 633.00 | 4 833.00 | | 24 633.00 |
| |
| 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 | 342 830.00 | | 2 189.00 | 342 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 830.00 | |
I4 DECREASES Grand Total | | | 345 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 830.00 | | | 342 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 342.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 151.00 | | | 48 151.00 |
7C Grand total | 48 151.00 | | | 48 151.00 |
| |
| 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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8C Staff and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
8D Social Security and Other Social Organizations | 9 804.00 | 9 804.00 | | 9 804.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 191 974.00 | 191 974.00 | | 191 974.00 |
VK Loans repaid during the year | 23 047.00 | | | 23 047.00 |
VM Income taxes | 5 160.00 | 5 160.00 | | 5 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 611.00 | 11 611.00 | | 11 611.00 |
VW VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 535.00 | 210 535.00 | | 210 535.00 |
