| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 176 026.00 | 164 636.00 | 11 390.00 | 176 026.00 |
BB Receivables related to investments | 40 813.00 | | 40 813.00 | 40 813.00 |
BD Other fixed assets | 13 728.00 | | 13 728.00 | 13 728.00 |
BJ TOTAL (I) | 230 567.00 | 164 636.00 | 65 932.00 | 230 567.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
CF Cash and cash equivalents | 182 668.00 | | 182 668.00 | 182 668.00 |
CJ TOTAL (II) | 187 008.00 | | 187 008.00 | 187 008.00 |
CO Grand total (0 to V) | 417 575.00 | 164 636.00 | 252 939.00 | 417 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 23 336.00 | 23 336.00 | | 23 336.00 |
DH Retained earnings | 71 603.00 | 67 265.00 | | 71 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865.00 | 4 339.00 | | 1 865.00 |
DL TOTAL (I) | 249 253.00 | 247 389.00 | | 249 253.00 |
DY Tax and social security liabilities | 414.00 | 415.00 | | 414.00 |
EA Other liabilities | 3 273.00 | 3 273.00 | | 3 273.00 |
EB Prepaid income (2) | | 2 082.00 | | |
EC TOTAL (IV) | 3 686.00 | 5 770.00 | | 3 686.00 |
EE Grand total (I to V) | 252 939.00 | 253 159.00 | | 252 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 309.00 | | 8 309.00 | 8 309.00 |
FJ Net sales | 8 309.00 | | 8 309.00 | 8 309.00 |
FR Total operating income (I) | | | 8 309.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 125.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 383.00 | |
GF Total Operating Expenses (II) | | | 7 584.00 | |
GG - OPERATING RESULT (I - II) | | | 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 448.00 | 11 346.00 | | 9 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 584.00 | 7 007.00 | | 7 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865.00 | 4 339.00 | | 1 865.00 |
| |
| 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 | 221 541.00 | | 9 414.00 | 221 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 54 541.00 | |
I4 DECREASES Grand Total | | 388.00 | 230 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325.00 | 176 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 026.00 | | 325.00 | 176 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 515.00 | | 9 089.00 | 45 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 252.00 | 7 383.00 | | 157 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 252.00 | 7 383.00 | | 157 252.00 |
| |
| 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) | 3 273.00 | 3 273.00 | | 3 273.00 |
UL Receivables related to investments | 40 813.00 | 40 813.00 | | 40 813.00 |
VB VAT | 846.00 | | | 846.00 |
VC Group and associates | 249.00 | | | 249.00 |
VM Income taxes | 3 245.00 | | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 153.00 | 45 153.00 | | 45 153.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687.00 | 3 687.00 | | 3 687.00 |
