| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 719.00 | 188.00 | 531.00 | 719.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 1 323 769.00 | 188.00 | 1 323 581.00 | 1 323 769.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 158 858.00 | | 158 858.00 | 158 858.00 |
CJ TOTAL (II) | 181 658.00 | | 181 658.00 | 181 658.00 |
CO Grand total (0 to V) | 1 505 427.00 | 188.00 | 1 505 239.00 | 1 505 427.00 |
CU Other investments | 1 300 050.00 | | 1 300 050.00 | 1 300 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 735.00 | | | 120 735.00 |
DL TOTAL (I) | 172 735.00 | | | 172 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 255.00 | | | 1 180 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 560.00 | | | 149 560.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 1 489.00 | | | 1 489.00 |
EC TOTAL (IV) | 1 332 504.00 | | | 1 332 504.00 |
EE Grand total (I to V) | 1 505 239.00 | | | 1 505 239.00 |
EG Accrued income and payables due within one year | 258 157.00 | | | 258 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 33 858.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 35 346.00 | |
GG - OPERATING RESULT (I - II) | | | -3 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 14 431.00 | |
GU Total financial expenses (VI) | | | 14 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 489.00 | | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 000.00 | | | 172 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 265.00 | | | 51 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 735.00 | | | 120 735.00 |
| |
| 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 | | | 1 323 769.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 323 050.00 | |
I4 DECREASES Grand Total | | | 1 323 769.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 323 050.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 188.00 | | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 1 180 255.00 | 105 908.00 | 750 144.00 | 1 180 255.00 |
VI Group and Associates | 149 560.00 | 149 560.00 | | 149 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 800.00 | 22 800.00 | 23 000.00 | 45 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 504.00 | 258 157.00 | 750 144.00 | 1 332 504.00 |
