| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 678.00 | 14 619.00 | 23 059.00 | 37 678.00 |
BJ TOTAL (I) | 407 593.00 | 14 619.00 | 392 974.00 | 407 593.00 |
BX Customers and related accounts | 9 493.00 | | 9 493.00 | 9 493.00 |
BZ Other receivables | 264 640.00 | | 264 640.00 | 264 640.00 |
CF Cash and cash equivalents | 183 800.00 | | 183 800.00 | 183 800.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 458 052.00 | | 458 052.00 | 458 052.00 |
CO Grand total (0 to V) | 865 645.00 | 14 619.00 | 851 026.00 | 865 645.00 |
CU Other investments | 369 915.00 | | 369 915.00 | 369 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 6 121.00 | 800.00 | | 6 121.00 |
DG Other reserves | 188 143.00 | 87 053.00 | | 188 143.00 |
DH Retained earnings | | -160 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200.00 | 266 703.00 | | 1 200.00 |
DL TOTAL (I) | 403 463.00 | 402 264.00 | | 403 463.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 528.00 | 462 898.00 | | 427 528.00 |
DX Trade payables and related accounts | 4 097.00 | 6 353.00 | | 4 097.00 |
DY Tax and social security liabilities | 6 601.00 | 34 383.00 | | 6 601.00 |
EC TOTAL (IV) | 438 271.00 | 503 635.00 | | 438 271.00 |
ED (V) | 9 292.00 | 6 212.00 | | 9 292.00 |
EE Grand total (I to V) | 851 026.00 | 912 111.00 | | 851 026.00 |
EG Accrued income and payables due within one year | 10 743.00 | 503 635.00 | | 10 743.00 |
EI Including equity loans | 427 528.00 | | | 427 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 941.00 | | 35 941.00 | 35 941.00 |
FJ Net sales | 35 941.00 | | 35 941.00 | 35 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FR Total operating income (I) | | | 36 262.00 | |
FW Other purchases and external expenses | | | 17 514.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 40 147.00 | |
GG - OPERATING RESULT (I - II) | | | -3 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 825.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 237.00 | | |
HB Exceptional income from capital transactions | | 489 842.00 | | |
HD Total exceptional income (VII) | | 510 079.00 | | |
HF Exceptional expenses on capital transactions | | 201 138.00 | | |
HH Total exceptional expenses (VIII) | | 201 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 308 941.00 | | |
HK Income tax | 1 740.00 | 31 477.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 087.00 | 547 795.00 | | 43 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 887.00 | 281 092.00 | | 41 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200.00 | 266 703.00 | | 1 200.00 |
| |
| 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 | 355 593.00 | | | 355 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 915.00 | |
I4 DECREASES Grand Total | | | 407 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 678.00 | | | 37 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 915.00 | | | 317 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 768.00 | 6 850.00 | | 7 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 768.00 | 6 850.00 | | 7 768.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 427 528.00 | | 427 528.00 | 427 528.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 252.00 | 101 713.00 | 172 539.00 | 274 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 271.00 | 10 743.00 | 427 528.00 | 438 271.00 |
