| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 79 560.00 | | 79 560.00 | 79 560.00 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 583 737.00 | | 583 737.00 | 583 737.00 |
BX Customers and related accounts | 4 817.00 | | 4 817.00 | 4 817.00 |
BZ Other receivables | 21 337.00 | | 21 337.00 | 21 337.00 |
CF Cash and cash equivalents | 100 085.00 | | 100 085.00 | 100 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 239.00 | | 126 239.00 | 126 239.00 |
CO Grand total (0 to V) | 709 976.00 | | 709 976.00 | 709 976.00 |
CU Other investments | 503 590.00 | | 503 590.00 | 503 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 177.00 | 177.00 | | 177.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 661 525.00 | 475 089.00 | | 661 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190.00 | 186 436.00 | | 1 190.00 |
DL TOTAL (I) | 676 092.00 | 674 902.00 | | 676 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 124.00 | 87 254.00 | | 24 124.00 |
DX Trade payables and related accounts | 6 823.00 | 428.00 | | 6 823.00 |
DY Tax and social security liabilities | 2 937.00 | 20 349.00 | | 2 937.00 |
EC TOTAL (IV) | 33 884.00 | 108 031.00 | | 33 884.00 |
EE Grand total (I to V) | 709 976.00 | 782 933.00 | | 709 976.00 |
EG Accrued income and payables due within one year | 33 884.00 | 108 031.00 | | 33 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 014.00 | |
FW Other purchases and external expenses | | | 8 296.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 324.00 | |
GG - OPERATING RESULT (I - II) | | | -5 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 85 250.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 85 250.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 1 000.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 000.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | 84 250.00 | | 6 500.00 |
HK Income tax | | 12 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 014.00 | 315 717.00 | | 12 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 824.00 | 129 281.00 | | 10 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190.00 | 186 436.00 | | 1 190.00 |
HP References: Equipment leasing | 136.00 | 140.00 | | 136.00 |
| |
| 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 | 585 237.00 | | | 585 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 737.00 | |
I4 DECREASES Grand Total | | | 583 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 237.00 | | | 585 237.00 |
| |
| 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 | 6 823.00 | 6 823.00 | | 6 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 124.00 | 24 124.00 | | 24 124.00 |
UL Receivables related to investments | 79 560.00 | | | 79 560.00 |
UT Other financial assets | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 301.00 | 26 154.00 | 80 147.00 | 106 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 884.00 | 33 884.00 | | 33 884.00 |
