| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 260.00 | 8 876.00 | 10 384.00 | 19 260.00 |
BB Receivables related to investments | 30 334.00 | | 30 334.00 | 30 334.00 |
BJ TOTAL (I) | 51 469.00 | 8 876.00 | 42 594.00 | 51 469.00 |
BT Goods | 123 269.00 | | 123 269.00 | 123 269.00 |
BZ Other receivables | 25 001.00 | | 25 001.00 | 25 001.00 |
CD Marketable securities | 5 306.00 | | 5 306.00 | 5 306.00 |
CF Cash and cash equivalents | 105 811.00 | | 105 811.00 | 105 811.00 |
CJ TOTAL (II) | 259 386.00 | | 259 386.00 | 259 386.00 |
CO Grand total (0 to V) | 310 856.00 | 8 876.00 | 301 980.00 | 310 856.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812.00 | 3 812.00 | | 3 812.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 280 564.00 | 286 945.00 | | 280 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 018.00 | -6 381.00 | | -1 018.00 |
DL TOTAL (I) | 284 121.00 | 285 139.00 | | 284 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 993.00 | 14 993.00 | | 14 993.00 |
DX Trade payables and related accounts | 2 800.00 | 3 472.00 | | 2 800.00 |
DY Tax and social security liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 17 859.00 | 18 555.00 | | 17 859.00 |
EE Grand total (I to V) | 301 980.00 | 303 693.00 | | 301 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 652.00 | | 2 652.00 | 2 652.00 |
FJ Net sales | 2 652.00 | | 2 652.00 | 2 652.00 |
FR Total operating income (I) | | | 2 652.00 | |
FW Other purchases and external expenses | | | 8 425.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 10 765.00 | |
GG - OPERATING RESULT (I - II) | | | -8 113.00 | |
GL Other interest and similar income | | | 5 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 227.00 | |
GP Total financial income (V) | | | 7 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 747.00 | 2 996.00 | | 9 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 765.00 | 9 377.00 | | 10 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 018.00 | -6 381.00 | | -1 018.00 |
| |
| 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 | 49 594.00 | | | 49 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 209.00 | |
I4 DECREASES Grand Total | | | 51 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 260.00 | | | 19 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 334.00 | | | 30 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 950.00 | 1 926.00 | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 950.00 | 1 926.00 | | 6 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 227.00 | | 1 227.00 | 1 227.00 |
7C Grand total | 1 227.00 | | 1 227.00 | 1 227.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 993.00 | 14 993.00 | | 14 993.00 |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 335.00 | 25 001.00 | 30 334.00 | 55 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 859.00 | 17 859.00 | | 17 859.00 |
