| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 032.00 | 23 941.00 | 19 090.00 | 43 032.00 |
BB Receivables related to investments | 728 000.00 | | 728 000.00 | 728 000.00 |
BD Other fixed assets | 125 253.00 | | 125 253.00 | 125 253.00 |
BJ TOTAL (I) | 1 256 005.00 | 145 941.00 | 1 110 063.00 | 1 256 005.00 |
BX Customers and related accounts | 44 880.00 | | 44 880.00 | 44 880.00 |
BZ Other receivables | 625 400.00 | | 625 400.00 | 625 400.00 |
CF Cash and cash equivalents | 88 971.00 | | 88 971.00 | 88 971.00 |
CH Prepaid expenses | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 768 977.00 | | 768 977.00 | 768 977.00 |
CO Grand total (0 to V) | 2 024 982.00 | 145 941.00 | 1 879 040.00 | 2 024 982.00 |
CU Other investments | 359 720.00 | 122 000.00 | 237 720.00 | 359 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 800.00 | | | 1 441 800.00 |
DD Legal reserve (1) | 8 246.00 | | | 8 246.00 |
DH Retained earnings | -6 842.00 | | | -6 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 383.00 | | | 420 383.00 |
DL TOTAL (I) | 1 863 588.00 | | | 1 863 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | | | 659.00 |
DX Trade payables and related accounts | 2 403.00 | | | 2 403.00 |
DY Tax and social security liabilities | 12 389.00 | | | 12 389.00 |
EC TOTAL (IV) | 15 452.00 | | | 15 452.00 |
EE Grand total (I to V) | 1 879 040.00 | | | 1 879 040.00 |
EG Accrued income and payables due within one year | 15 452.00 | | | 15 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 420.00 | | 244 420.00 | 244 420.00 |
FJ Net sales | 244 420.00 | | 244 420.00 | 244 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 259.00 | |
FW Other purchases and external expenses | | | 33 101.00 | |
FX Taxes, duties, and similar payments | | | 14 274.00 | |
FY Salaries and Wages | | | 179 771.00 | |
FZ Social Security Contributions | | | 68 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 071.00 | |
GG - OPERATING RESULT (I - II) | | | -53 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 28 028.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 98 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 836.00 | | | 1 836.00 |
A2 TOTAL ASSETS | 68 065.00 | | | 68 065.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 376 100.00 | | | 376 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 100.00 | | | 376 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 455.00 | | | 720 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 071.00 | | | 300 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 383.00 | | | 420 383.00 |
| |
| 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 | 1 476 548.00 | | | 1 476 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212 973.00 | |
I4 DECREASES Grand Total | | | 1 256 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 575.00 | | | 41 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 973.00 | | | 1 434 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 084.00 | 4 858.00 | | 19 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 084.00 | 4 858.00 | | 19 084.00 |
| |
| 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 | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UL Receivables related to investments | 728 000.00 | | | 728 000.00 |
UX Other trade receivables | 44 880.00 | | | 44 880.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 625 401.00 | | | 625 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 389.00 | 12 389.00 | | 12 389.00 |
VS Prepaid expenses | 9 725.00 | | | 9 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 006.00 | 680 006.00 | 728 000.00 | 1 408 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 452.00 | 15 452.00 | | 15 452.00 |
