| |
| 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 | 14 835.00 | 321.00 | 14 513.00 | 14 835.00 |
BJ TOTAL (I) | 2 426 985.00 | 321.00 | 2 426 663.00 | 2 426 985.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 5 112.00 | | 5 112.00 | 5 112.00 |
CF Cash and cash equivalents | 169 005.00 | | 169 005.00 | 169 005.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 893 277.00 | | 893 277.00 | 893 277.00 |
CO Grand total (0 to V) | 3 320 262.00 | 321.00 | 3 319 940.00 | 3 320 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 466 784.00 | | | 2 466 784.00 |
DB Share, merger, contribution premiums, etc. | 299 633.00 | | | 299 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 157.00 | | | 270 157.00 |
DL TOTAL (I) | 3 036 574.00 | | | 3 036 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 664.00 | | | 93 664.00 |
DX Trade payables and related accounts | 30 482.00 | | | 30 482.00 |
DY Tax and social security liabilities | 158 096.00 | | | 158 096.00 |
DZ Fixed asset liabilities and related accounts | 1 122.00 | | | 1 122.00 |
EC TOTAL (IV) | 283 365.00 | | | 283 365.00 |
EE Grand total (I to V) | 3 319 940.00 | | | 3 319 940.00 |
EG Accrued income and payables due within one year | 283 365.00 | | | 283 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 696.00 | |
FJ Net sales | | | 10 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 964.00 | |
FW Other purchases and external expenses | | | 84 923.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 1 460.00 | |
FZ Social Security Contributions | | | 72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 642.00 | |
GG - OPERATING RESULT (I - II) | | | -85 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 839.00 | |
GL Other interest and similar income | | | 7 146.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 327 021.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HC Reversals of provisions and transfers of expenses | 175 994.00 | | | 175 994.00 |
HD Total exceptional income (VII) | 725 994.00 | | | 725 994.00 |
HF Exceptional expenses on capital transactions | 540 832.00 | | | 540 832.00 |
HH Total exceptional expenses (VIII) | 540 832.00 | | | 540 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 162.00 | | | 185 162.00 |
HK Income tax | 154 651.00 | | | 154 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 980.00 | | | 1 067 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 822.00 | | | 797 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 157.00 | | | 270 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 321.00 | | |
| |
| 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 | 30 482.00 | 30 482.00 | | 30 482.00 |
8C Staff and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8D Social Security and Other Social Organizations | 483.00 | 483.00 | | 483.00 |
8E Income Taxes | 154 711.00 | 154 711.00 | | 154 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 5 112.00 | | | 5 112.00 |
VB VAT | 11 549.00 | | | 11 549.00 |
VC Group and associates | 703 763.00 | | | 703 763.00 |
VI Group and Associates | 93 664.00 | 93 664.00 | | 93 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 272.00 | 721 272.00 | | 721 272.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 365.00 | 283 365.00 | | 283 365.00 |
