| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 678.00 | 8 370.00 | 21 308.00 | 29 678.00 |
BJ TOTAL (I) | 40 778.00 | 8 370.00 | 32 408.00 | 40 778.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 172 104.00 | | 172 104.00 | 172 104.00 |
CF Cash and cash equivalents | 757 323.00 | | 757 323.00 | 757 323.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 930 567.00 | | 930 567.00 | 930 567.00 |
CO Grand total (0 to V) | 971 346.00 | 8 370.00 | 962 976.00 | 971 346.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 317 141.00 | 219 807.00 | | 317 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 350.00 | 97 334.00 | | 567 350.00 |
DL TOTAL (I) | 906 491.00 | 339 141.00 | | 906 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 310.00 | | |
DX Trade payables and related accounts | 4 110.00 | 1 280.00 | | 4 110.00 |
DY Tax and social security liabilities | 49 348.00 | 1 464.00 | | 49 348.00 |
EA Other liabilities | 3 027.00 | 3 324.00 | | 3 027.00 |
EC TOTAL (IV) | 56 485.00 | 9 172.00 | | 56 485.00 |
EE Grand total (I to V) | 962 976.00 | 348 313.00 | | 962 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 11 117.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GF Total Operating Expenses (II) | | | 17 404.00 | |
GG - OPERATING RESULT (I - II) | | | -15 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 789.00 | |
GP Total financial income (V) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 844 492.00 | 6 000.00 | | 844 492.00 |
HD Total exceptional income (VII) | 844 492.00 | 6 000.00 | | 844 492.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 214 810.00 | | | 214 810.00 |
HH Total exceptional expenses (VIII) | 215 179.00 | | | 215 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629 313.00 | 6 000.00 | | 629 313.00 |
HK Income tax | 49 348.00 | | | 49 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 281.00 | 109 667.00 | | 849 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 931.00 | 12 334.00 | | 281 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 350.00 | 97 334.00 | | 567 350.00 |
| |
| 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 | 242 488.00 | | 11 100.00 | 242 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 810.00 | 11 100.00 | |
I4 DECREASES Grand Total | | 212 810.00 | 40 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 678.00 | | | 29 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 810.00 | | 11 100.00 | 212 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 403.00 | 5 967.00 | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403.00 | 5 967.00 | | 2 403.00 |
| |
| 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 | 4 110.00 | 4 110.00 | | 4 110.00 |
8E Income Taxes | 49 348.00 | 49 348.00 | | 49 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
VB VAT | 1 192.00 | | | 1 192.00 |
VC Group and associates | 170 913.00 | | | 170 913.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 244.00 | 173 244.00 | | 173 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 485.00 | 56 485.00 | | 56 485.00 |
