| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 36 790.00 | 35 658.00 | 1 131.00 | 36 790.00 |
BB Receivables related to investments | 1 790 825.00 | 215 693.00 | 1 575 131.00 | 1 790 825.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 001 439.00 | 290 147.00 | 1 711 293.00 | 2 001 439.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 5 221.00 | | 5 221.00 | 5 221.00 |
CF Cash and cash equivalents | 301 022.00 | | 301 022.00 | 301 022.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 312 338.00 | | 312 338.00 | 312 338.00 |
CO Grand total (0 to V) | 2 313 777.00 | 290 147.00 | 2 023 630.00 | 2 313 777.00 |
CU Other investments | 173 400.00 | 38 400.00 | 135 000.00 | 173 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 451 014.00 | | | 1 451 014.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 129 815.00 | | | 129 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 512.00 | | | -22 512.00 |
DL TOTAL (I) | 1 943 316.00 | | | 1 943 316.00 |
DX Trade payables and related accounts | 5 118.00 | | | 5 118.00 |
DY Tax and social security liabilities | 20 996.00 | | | 20 996.00 |
EA Other liabilities | 54 200.00 | | | 54 200.00 |
EC TOTAL (IV) | 80 314.00 | | | 80 314.00 |
EE Grand total (I to V) | 2 023 630.00 | | | 2 023 630.00 |
EG Accrued income and payables due within one year | 30 314.00 | | | 30 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 220.00 | | 86 220.00 | 86 220.00 |
FJ Net sales | 86 220.00 | | 86 220.00 | 86 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 480.00 | |
FW Other purchases and external expenses | | | 21 053.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 75 421.00 | |
FZ Social Security Contributions | | | 32 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 594.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 530.00 | |
GG - OPERATING RESULT (I - II) | | | -50 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 703.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 621.00 | |
GP Total financial income (V) | | | 27 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 259.00 | | | 2 259.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 107.00 | | | 116 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 620.00 | | | 138 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 512.00 | | | -22 512.00 |
| |
| 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 | 2 076 357.00 | | 302 349.00 | 2 076 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 266.00 | 1 964 255.00 | |
I4 DECREASES Grand Total | | 377 266.00 | 2 001 439.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 790.00 | | | 36 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039 172.00 | | 302 349.00 | 2 039 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 459.00 | 6 594.00 | | 29 459.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 54.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 118.00 | 6 540.00 | | 29 118.00 |
| |
| 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 | 5 118.00 | 5 118.00 | | 5 118.00 |
8C Staff and Related Accounts | 9 195.00 | 9 195.00 | | 9 195.00 |
8D Social Security and Other Social Organizations | 7 517.00 | 7 517.00 | | 7 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 200.00 | 4 200.00 | 50 000.00 | 54 200.00 |
UL Receivables related to investments | 1 790 825.00 | | | 1 790 825.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 1 588.00 | | | 1 588.00 |
VM Income taxes | 2 786.00 | | | 2 786.00 |
VN Other taxes, similar payments | 847.00 | | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 170.00 | 11 316.00 | 1 790 855.00 | 1 802 170.00 |
VW VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 314.00 | 30 314.00 | 50 000.00 | 80 314.00 |
