| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 064.00 | 2 064.00 | | 2 064.00 |
AT Other tangible assets | 15 374.00 | 15 009.00 | 364.00 | 15 374.00 |
BH Other financial assets | 119 541.00 | | 119 541.00 | 119 541.00 |
BJ TOTAL (I) | 139 505.00 | 17 099.00 | 122 406.00 | 139 505.00 |
BX Customers and related accounts | 9 984.00 | | 9 984.00 | 9 984.00 |
BZ Other receivables | 134 187.00 | | 134 187.00 | 134 187.00 |
CF Cash and cash equivalents | 27 852.00 | | 27 852.00 | 27 852.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 172 352.00 | | 172 352.00 | 172 352.00 |
CO Grand total (0 to V) | 311 857.00 | 17 099.00 | 294 758.00 | 311 857.00 |
CU Other investments | 2 525.00 | 25.00 | 2 500.00 | 2 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 9 223.00 | | | 9 223.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 74 289.00 | | | 74 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 200.00 | | | 153 200.00 |
DL TOTAL (I) | 280 714.00 | | | 280 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 247.00 | | | 5 247.00 |
DX Trade payables and related accounts | 3 622.00 | | | 3 622.00 |
DY Tax and social security liabilities | 5 173.00 | | | 5 173.00 |
EC TOTAL (IV) | 14 044.00 | | | 14 044.00 |
EE Grand total (I to V) | 294 758.00 | | | 294 758.00 |
EG Accrued income and payables due within one year | 14 044.00 | | | 14 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 826.00 | | 40 826.00 | 40 826.00 |
FJ Net sales | 40 826.00 | | 40 826.00 | 40 826.00 |
FR Total operating income (I) | | | 40 826.00 | |
FW Other purchases and external expenses | | | 12 975.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 398.00 | |
GG - OPERATING RESULT (I - II) | | | 11 428.00 | |
GI Supported loss or transferred profit (IV) | | | 105.00 | |
GL Other interest and similar income | | | 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 877.00 | |
GO Net income from sales of marketable securities | | | 2 683.00 | |
GP Total financial income (V) | | | 141 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 704.00 | | | 182 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 503.00 | | | 29 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 200.00 | | | 153 200.00 |
| |
| 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 | 356 865.00 | | | 356 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 067.00 | |
I4 DECREASES Grand Total | | | 139 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139.00 | | | 1 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 026.00 | | | 354 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 289.00 | 14 784.00 | | 2 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 364.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589.00 | 14 420.00 | | 589.00 |
| |
| 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 | 3 623.00 | 3 623.00 | | 3 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 248.00 | 5 248.00 | | 5 248.00 |
UT Other financial assets | 119 541.00 | | | 119 541.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 041.00 | 144 500.00 | 119 541.00 | 264 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 044.00 | 14 044.00 | | 14 044.00 |
