| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 1 145.00 | 333.00 | 812.00 | 1 145.00 |
BB Receivables related to investments | 36 520.00 | | 36 520.00 | 36 520.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 292 905.00 | 558.00 | 292 347.00 | 292 905.00 |
BX Customers and related accounts | 6 703.00 | | 6 703.00 | 6 703.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 30 762.00 | | 30 762.00 | 30 762.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 37 960.00 | | 37 960.00 | 37 960.00 |
CO Grand total (0 to V) | 330 865.00 | 558.00 | 330 307.00 | 330 865.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 64.00 | | | 64.00 |
DG Other reserves | 1 208.00 | | | 1 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 713.00 | 1 272.00 | | -1 713.00 |
DL TOTAL (I) | 139 559.00 | 141 272.00 | | 139 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 551.00 | 155 000.00 | | 154 551.00 |
DX Trade payables and related accounts | 4 211.00 | 1 404.00 | | 4 211.00 |
DY Tax and social security liabilities | 30 662.00 | 15 257.00 | | 30 662.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 190 748.00 | 171 661.00 | | 190 748.00 |
EE Grand total (I to V) | 330 307.00 | 312 933.00 | | 330 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 482.00 | | 114 482.00 | 114 482.00 |
FJ Net sales | 114 482.00 | | 114 482.00 | 114 482.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 114 548.00 | |
FW Other purchases and external expenses | | | 34 197.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
FY Salaries and Wages | | | 60 162.00 | |
FZ Social Security Contributions | | | 16 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 117 352.00 | |
GG - OPERATING RESULT (I - II) | | | -2 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 091.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 639.00 | 67 362.00 | | 115 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 352.00 | 66 091.00 | | 117 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 713.00 | 1 272.00 | | -1 713.00 |
| |
| 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 | 291 099.00 | | 1 807.00 | 291 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 535.00 | |
I4 DECREASES Grand Total | | | 292 905.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429.00 | | 716.00 | 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 445.00 | | 1 091.00 | 290 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169.00 | 389.00 | | 169.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 113.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 276.00 | | 57.00 |
| |
| 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 | 4 211.00 | 4 211.00 | | 4 211.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 27 347.00 | 27 347.00 | | 27 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UL Receivables related to investments | 36 520.00 | 36 520.00 | | 36 520.00 |
UX Other trade receivables | 6 703.00 | | | 6 703.00 |
VB VAT | 422.00 | | | 422.00 |
VI Group and Associates | 154 551.00 | 154 551.00 | | 154 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 718.00 | 43 718.00 | | 43 718.00 |
VW VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 748.00 | 190 748.00 | | 190 748.00 |
