| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 619.00 | 215.00 | 404.00 | 619.00 |
BB Receivables related to investments | 572.00 | | 572.00 | 572.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 31 811.00 | 215.00 | 31 596.00 | 31 811.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 59 922.00 | | 59 922.00 | 59 922.00 |
CF Cash and cash equivalents | 717 384.00 | | 717 384.00 | 717 384.00 |
CJ TOTAL (II) | 792 306.00 | | 792 306.00 | 792 306.00 |
CO Grand total (0 to V) | 824 118.00 | 215.00 | 823 903.00 | 824 118.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 1 000.00 | | 400 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 364.00 | 1 364.00 | | 1 364.00 |
DH Retained earnings | -644 637.00 | | | -644 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 633.00 | -644 637.00 | | 1 018 633.00 |
DL TOTAL (I) | 775 460.00 | -642 173.00 | | 775 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 458 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 701.00 | 65 020.00 | | 25 701.00 |
DX Trade payables and related accounts | 6 369.00 | 353 027.00 | | 6 369.00 |
DY Tax and social security liabilities | 2 500.00 | 21 432.00 | | 2 500.00 |
EA Other liabilities | 13 872.00 | 665.00 | | 13 872.00 |
EC TOTAL (IV) | 48 442.00 | 898 145.00 | | 48 442.00 |
EE Grand total (I to V) | 823 903.00 | 255 972.00 | | 823 903.00 |
EG Accrued income and payables due within one year | 48 442.00 | 555 145.00 | | 48 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 938.00 | | 358 938.00 | 358 938.00 |
FJ Net sales | 358 938.00 | | 358 938.00 | 358 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 939.00 | |
FW Other purchases and external expenses | | | 126 879.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 58 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 546.00 | |
GG - OPERATING RESULT (I - II) | | | 172 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 972 812.00 | |
GP Total financial income (V) | | | 972 812.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 257.00 | |
GU Total financial expenses (VI) | | | 12 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 859 000.00 | 204 000.00 | | 859 000.00 |
HD Total exceptional income (VII) | 859 000.00 | 204 000.00 | | 859 000.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HF Exceptional expenses on capital transactions | 972 812.00 | 96 620.00 | | 972 812.00 |
HH Total exceptional expenses (VIII) | 972 812.00 | 96 848.00 | | 972 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 812.00 | 107 151.00 | | -113 812.00 |
HK Income tax | 502.00 | | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 751.00 | 522 432.00 | | 2 190 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 118.00 | 1 167 069.00 | | 1 172 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 633.00 | -644 637.00 | | 1 018 633.00 |
| |
| 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 | 977 231.00 | | | 977 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 192.00 | |
I4 DECREASES Grand Total | | | 31 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619.00 | | | 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 612.00 | | | 976 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8.00 | 206.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 206.00 | | 8.00 |
| |
| 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 | 6 369.00 | 6 369.00 | | 6 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 573.00 | 39 573.00 | | 39 573.00 |
UL Receivables related to investments | 572.00 | | | 572.00 |
UT Other financial assets | 5 620.00 | | | 5 620.00 |
VK Loans repaid during the year | 458 000.00 | | | 458 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 114.00 | 74 922.00 | 6 192.00 | 81 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 442.00 | 48 442.00 | | 48 442.00 |
