| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 716.00 | 118.00 | 598.00 | 716.00 |
BB Receivables related to investments | 28 343.00 | | 28 343.00 | 28 343.00 |
BJ TOTAL (I) | 323 058.00 | 118.00 | 322 940.00 | 323 058.00 |
BX Customers and related accounts | 44 300.00 | | 44 300.00 | 44 300.00 |
CF Cash and cash equivalents | 31 307.00 | | 31 307.00 | 31 307.00 |
CJ TOTAL (II) | 75 607.00 | | 75 607.00 | 75 607.00 |
CO Grand total (0 to V) | 398 666.00 | 118.00 | 398 548.00 | 398 666.00 |
CU Other investments | 294 000.00 | | 294 000.00 | 294 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 754.00 | | | 67 754.00 |
DL TOTAL (I) | 68 754.00 | | | 68 754.00 |
DU Loans and Debts from Credit Institutions (3) | 265 016.00 | | | 265 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 303.00 | | | 38 303.00 |
DX Trade payables and related accounts | 474.00 | | | 474.00 |
DY Tax and social security liabilities | 25 640.00 | | | 25 640.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 329 793.00 | | | 329 793.00 |
EE Grand total (I to V) | 398 548.00 | | | 398 548.00 |
EI Including equity loans | 38 303.00 | | | 38 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 9 886.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 22 788.00 | |
FZ Social Security Contributions | | | 8 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 646.00 | |
GG - OPERATING RESULT (I - II) | | | 48 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GP Total financial income (V) | | | 29 400.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 667.00 | | | 7 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 401.00 | | | 119 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 647.00 | | | 51 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 754.00 | | | 67 754.00 |
| |
| 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 | | | 323 058.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 322 343.00 | |
I4 DECREASES Grand Total | | | 323 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 322 343.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118.00 | | |
