| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -34 968.00 | | -34 968.00 | -34 968.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 473 298.00 | | 473 298.00 | 473 298.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 991.00 | | 3 991.00 | 3 991.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 41 810.00 | | 41 810.00 | 41 810.00 |
CO Grand total (0 to V) | 515 108.00 | | 515 108.00 | 515 108.00 |
CU Other investments | 508 250.00 | | 508 250.00 | 508 250.00 |
| |
| 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 | 2 635.00 | | 5 000.00 |
DG Other reserves | 74 464.00 | 50 060.00 | | 74 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 686.00 | 31 769.00 | | 46 686.00 |
DK Regulated provisions | 4 927.00 | 3 277.00 | | 4 927.00 |
DL TOTAL (I) | 181 077.00 | 137 741.00 | | 181 077.00 |
DU Loans and Debts from Credit Institutions (3) | 306 010.00 | 365 602.00 | | 306 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 2 400.00 | | 16 000.00 |
DX Trade payables and related accounts | 244.00 | 237.00 | | 244.00 |
DY Tax and social security liabilities | 11 778.00 | 8 383.00 | | 11 778.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 334 031.00 | 400 622.00 | | 334 031.00 |
EE Grand total (I to V) | 515 108.00 | 538 363.00 | | 515 108.00 |
EG Accrued income and payables due within one year | 89 116.00 | 95 819.00 | | 89 116.00 |
EI Including equity loans | 16 000.00 | | | 16 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 5 273.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 38 800.00 | |
FZ Social Security Contributions | | | 17 834.00 | |
GF Total Operating Expenses (II) | | | 62 216.00 | |
GG - OPERATING RESULT (I - II) | | | 12 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 449.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 650.00 | 1 650.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 1 650.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | -1 650.00 | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | 74 421.00 | | 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 315.00 | 42 652.00 | | 68 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 686.00 | 31 769.00 | | 46 686.00 |
| |
| 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 | 523 434.00 | | 65 169.00 | 523 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 306.00 | 473 298.00 | |
I4 DECREASES Grand Total | | 115 306.00 | 473 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 434.00 | | 65 169.00 | 523 434.00 |
