| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 821.00 | 391.00 | 1 430.00 | 1 821.00 |
BB Receivables related to investments | 22 209.00 | | 22 209.00 | 22 209.00 |
BJ TOTAL (I) | 82 685.00 | 391.00 | 82 294.00 | 82 685.00 |
BX Customers and related accounts | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 9 842.00 | | 9 842.00 | 9 842.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 12 314.00 | | 12 314.00 | 12 314.00 |
CO Grand total (0 to V) | 94 999.00 | 391.00 | 94 608.00 | 94 999.00 |
CU Other investments | 58 655.00 | | 58 655.00 | 58 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 277.00 | | | 31 277.00 |
DL TOTAL (I) | 36 277.00 | | | 36 277.00 |
DU Loans and Debts from Credit Institutions (3) | 43 556.00 | | | 43 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 511.00 | | | 5 511.00 |
DX Trade payables and related accounts | 192.00 | | | 192.00 |
DY Tax and social security liabilities | 9 063.00 | | | 9 063.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 58 331.00 | | | 58 331.00 |
EE Grand total (I to V) | 94 608.00 | | | 94 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 592.00 | | 47 592.00 | 47 592.00 |
FJ Net sales | 47 592.00 | | 47 592.00 | 47 592.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 595.00 | |
FW Other purchases and external expenses | | | 5 405.00 | |
FZ Social Security Contributions | | | 4 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 044.00 | |
GG - OPERATING RESULT (I - II) | | | 37 551.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 982.00 | | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 595.00 | | | 47 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 318.00 | | | 16 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 277.00 | | | 31 277.00 |
| |
| 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 | | | 60 476.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 58 655.00 | |
I4 DECREASES Grand Total | | | 60 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 655.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 391.00 | | |
| |
| 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 | 192.00 | 192.00 | | 192.00 |
8C Staff and Related Accounts | 49.00 | 49.00 | | 49.00 |
8E Income Taxes | 4 982.00 | 4 982.00 | | 4 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UL Receivables related to investments | 22 209.00 | 22 209.00 | | 22 209.00 |
UX Other trade receivables | 293.00 | | | 293.00 |
VB VAT | 198.00 | | | 198.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 43 490.00 | 10 469.00 | 33 021.00 | 43 490.00 |
VI Group and Associates | 5 511.00 | 5 511.00 | | 5 511.00 |
VJ Loans taken out during the year | 53 700.00 | | | 53 700.00 |
VK Loans repaid during the year | 10 210.00 | | | 10 210.00 |
VS Prepaid expenses | 1 981.00 | | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 680.00 | 24 680.00 | | 24 680.00 |
VW VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 331.00 | 25 310.00 | 33 021.00 | 58 331.00 |
