| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 435.00 | 38 435.00 | | 38 435.00 |
BB Receivables related to investments | 306 845.00 | | 306 845.00 | 306 845.00 |
BH Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
BJ TOTAL (I) | 349 486.00 | 38 435.00 | 311 052.00 | 349 486.00 |
BX Customers and related accounts | 178 074.00 | 46 574.00 | 131 500.00 | 178 074.00 |
BZ Other receivables | 113 624.00 | | 113 624.00 | 113 624.00 |
CD Marketable securities | 407 920.00 | | 407 920.00 | 407 920.00 |
CF Cash and cash equivalents | 12 139.00 | | 12 139.00 | 12 139.00 |
CJ TOTAL (II) | 711 757.00 | 46 574.00 | 665 182.00 | 711 757.00 |
CO Grand total (0 to V) | 1 061 243.00 | 85 009.00 | 976 234.00 | 1 061 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 331 755.00 | | | 331 755.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 121 909.00 | | | 121 909.00 |
DH Retained earnings | -89 662.00 | | | -89 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 314.00 | | | 6 314.00 |
DL TOTAL (I) | 700 317.00 | | | 700 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 501.00 | | | 167 501.00 |
DX Trade payables and related accounts | 48 779.00 | | | 48 779.00 |
DY Tax and social security liabilities | 42 199.00 | | | 42 199.00 |
EA Other liabilities | 17 438.00 | | | 17 438.00 |
EC TOTAL (IV) | 275 917.00 | | | 275 917.00 |
EE Grand total (I to V) | 976 234.00 | | | 976 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 967.00 | | 27 967.00 | 27 967.00 |
FJ Net sales | 27 967.00 | | 27 967.00 | 27 967.00 |
FR Total operating income (I) | | | 27 967.00 | |
FU Purchases of raw materials and other supplies | | | 572.00 | |
FW Other purchases and external expenses | | | 28 405.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 4 827.00 | |
FZ Social Security Contributions | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 35 985.00 | |
GG - OPERATING RESULT (I - II) | | | -8 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GK Income from other securities and fixed asset receivables | | | 3 726.00 | |
GL Other interest and similar income | | | 5 425.00 | |
GP Total financial income (V) | | | 14 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 300.00 | | | 42 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 985.00 | | | 35 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 315.00 | | | 6 315.00 |
| |
| 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 | 349 487.00 | | | 349 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 052.00 | |
I4 DECREASES Grand Total | | | 349 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 435.00 | | | 38 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 052.00 | | | 311 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 435.00 | | | 38 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 435.00 | | | 38 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 574.00 | | | 46 574.00 |
7B Total provisions for depreciation | 46 574.00 | | | 46 574.00 |
7C Grand total | 46 574.00 | | | 46 574.00 |
