| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 758.00 | 5.00 | 753.00 | 758.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 351 338.00 | 5.00 | 351 333.00 | 351 338.00 |
BX Customers and related accounts | 5 912.00 | | 5 912.00 | 5 912.00 |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 66 745.00 | | 66 745.00 | 66 745.00 |
CJ TOTAL (II) | 74 457.00 | | 74 457.00 | 74 457.00 |
CO Grand total (0 to V) | 425 795.00 | 5.00 | 425 790.00 | 425 795.00 |
CU Other investments | 190 510.00 | | 190 510.00 | 190 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | | | 191 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 125.00 | | | 22 125.00 |
DL TOTAL (I) | 213 125.00 | | | 213 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | | | 2 266.00 |
DX Trade payables and related accounts | 17 496.00 | | | 17 496.00 |
DY Tax and social security liabilities | 32 393.00 | | | 32 393.00 |
EA Other liabilities | 160 510.00 | | | 160 510.00 |
EC TOTAL (IV) | 212 665.00 | | | 212 665.00 |
EE Grand total (I to V) | 425 790.00 | | | 425 790.00 |
EG Accrued income and payables due within one year | 212 665.00 | | | 212 665.00 |
EI Including equity loans | 2 266.00 | | | 2 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 78 100.00 | |
FJ Net sales | | | 78 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 659.00 | |
FW Other purchases and external expenses | | | 19 099.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 28 260.00 | |
FZ Social Security Contributions | | | 11 230.00 | |
GB Operating Expenses - Provisions | | | 5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 856.00 | |
GG - OPERATING RESULT (I - II) | | | 25 803.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 006.00 | | | 4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 986.00 | | | 85 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 861.00 | | | 63 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 125.00 | | | 22 125.00 |
| |
| 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 | | | 351 338.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350 580.00 | |
I4 DECREASES Grand Total | | | 351 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 580.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5.00 | | |
| |
| 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 | 17 496.00 | 17 496.00 | | 17 496.00 |
8D Social Security and Other Social Organizations | 32 393.00 | 32 393.00 | | 32 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 776.00 | 162 776.00 | | 162 776.00 |
UL Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
UX Other trade receivables | 5 912.00 | 5 912.00 | | 5 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 712.00 | 7 712.00 | 160 000.00 | 167 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 665.00 | 212 665.00 | | 212 665.00 |
