| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 383.00 | 733.00 | 1 650.00 | 2 383.00 |
BD Other fixed assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 497 383.00 | 733.00 | 496 650.00 | 497 383.00 |
BX Customers and related accounts | 1 403.00 | | 1 403.00 | 1 403.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 111 931.00 | | 111 931.00 | 111 931.00 |
CJ TOTAL (II) | 113 842.00 | | 113 842.00 | 113 842.00 |
CO Grand total (0 to V) | 611 225.00 | 733.00 | 610 492.00 | 611 225.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 517.00 | | | 8 517.00 |
DH Retained earnings | 34 806.00 | 34 806.00 | | 34 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 217.00 | 8 517.00 | | 158 217.00 |
DL TOTAL (I) | 207 040.00 | 48 823.00 | | 207 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277.00 | 44 943.00 | | 2 277.00 |
DX Trade payables and related accounts | 2 867.00 | 1 920.00 | | 2 867.00 |
DY Tax and social security liabilities | 492.00 | 1 207.00 | | 492.00 |
EA Other liabilities | 397 816.00 | 403 996.00 | | 397 816.00 |
EC TOTAL (IV) | 403 453.00 | 452 066.00 | | 403 453.00 |
EE Grand total (I to V) | 610 492.00 | 500 889.00 | | 610 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 470.00 | | 8 470.00 | 8 470.00 |
FJ Net sales | 8 470.00 | | 8 470.00 | 8 470.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 471.00 | |
FW Other purchases and external expenses | | | 13 879.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 700.00 | |
GG - OPERATING RESULT (I - II) | | | -6 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 259.00 | 1 503.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 471.00 | 29 873.00 | | 173 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 254.00 | 21 356.00 | | 15 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 217.00 | 8 517.00 | | 158 217.00 |
| |
| 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 | 496 175.00 | | 1 208.00 | 496 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 000.00 | |
I4 DECREASES Grand Total | | | 497 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175.00 | | 1 208.00 | 1 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 000.00 | | | 495 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321.00 | 412.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321.00 | 412.00 | | 321.00 |
| |
| 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 | 2 867.00 | 2 867.00 | | 2 867.00 |
8E Income Taxes | 259.00 | 259.00 | | 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 816.00 | 150 000.00 | 247 816.00 | 397 816.00 |
UX Other trade receivables | 1 403.00 | 1 403.00 | | 1 403.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911.00 | 1 911.00 | | 1 911.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 453.00 | 155 637.00 | 247 816.00 | 403 453.00 |
