| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 3 805.00 | 3 805.00 | | 3 805.00 |
AT Other tangible assets | 10 955.00 | 10 509.00 | 445.00 | 10 955.00 |
BB Receivables related to investments | 356 589.00 | | 356 589.00 | 356 589.00 |
BJ TOTAL (I) | 746 249.00 | 14 314.00 | 731 934.00 | 746 249.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 121 507.00 | | 121 507.00 | 121 507.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 846 969.00 | | 846 969.00 | 846 969.00 |
CJ TOTAL (II) | 1 036 476.00 | | 1 036 476.00 | 1 036 476.00 |
CO Grand total (0 to V) | 1 782 725.00 | 14 314.00 | 1 768 410.00 | 1 782 725.00 |
CU Other investments | 374 900.00 | | 374 900.00 | 374 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 500.00 | 758 500.00 | | 758 500.00 |
DD Legal reserve (1) | 75 850.00 | 75 850.00 | | 75 850.00 |
DG Other reserves | 875 000.00 | 669 276.00 | | 875 000.00 |
DH Retained earnings | 4 353.00 | | | 4 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 500.00 | 210 077.00 | | -149 500.00 |
DL TOTAL (I) | 1 564 203.00 | 1 713 703.00 | | 1 564 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 011.00 | 114 011.00 | | 121 011.00 |
DX Trade payables and related accounts | 2 510.00 | 676.00 | | 2 510.00 |
DY Tax and social security liabilities | 80 686.00 | 77 985.00 | | 80 686.00 |
EA Other liabilities | | 21 130.00 | | |
EC TOTAL (IV) | 204 207.00 | 213 801.00 | | 204 207.00 |
EE Grand total (I to V) | 1 768 410.00 | 1 927 504.00 | | 1 768 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 294.00 | |
FW Other purchases and external expenses | | | 12 213.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 112 594.00 | |
FZ Social Security Contributions | | | 26 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 157 842.00 | |
GG - OPERATING RESULT (I - II) | | | 22 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 531.00 | |
GK Income from other securities and fixed asset receivables | | | 3 688.00 | |
GP Total financial income (V) | | | 188 219.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 967.00 | 101 863.00 | | 63 967.00 |
HD Total exceptional income (VII) | 63 967.00 | 101 863.00 | | 63 967.00 |
HF Exceptional expenses on capital transactions | 408 689.00 | 119 510.00 | | 408 689.00 |
HH Total exceptional expenses (VIII) | 408 689.00 | 119 510.00 | | 408 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 722.00 | -17 648.00 | | -344 722.00 |
HK Income tax | 13 649.00 | 5 431.00 | | 13 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 480.00 | 534 452.00 | | 432 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 980.00 | 324 375.00 | | 581 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 500.00 | 210 077.00 | | -149 500.00 |
| |
| 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 | 1 160 684.00 | | 171 504.00 | 1 160 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 548 504.00 | 731 489.00 | |
I4 DECREASES Grand Total | | 585 940.00 | 746 249.00 | |
IO DECREASES Total including other intangible assets | | | 3 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 435.00 | 10 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 805.00 | | | 3 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 390.00 | | | 48 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 489.00 | | 171 504.00 | 1 108 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 682.00 | 1 619.00 | 7 986.00 | 20 682.00 |
PE DEPRECIATION Total including other intangible assets | 3 805.00 | | | 3 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 877.00 | 1 619.00 | 7 986.00 | 16 877.00 |
| |
| 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 | 2 510.00 | 2 510.00 | | 2 510.00 |
8C Staff and Related Accounts | 5 801.00 | 5 801.00 | | 5 801.00 |
8D Social Security and Other Social Organizations | 64 726.00 | 64 726.00 | | 64 726.00 |
8E Income Taxes | 2 733.00 | 2 733.00 | | 2 733.00 |
UL Receivables related to investments | 356 589.00 | | | 356 589.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 3 307.00 | | | 3 307.00 |
VI Group and Associates | 121 011.00 | 121 011.00 | | 121 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 200.00 | | | 118 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 096.00 | 139 507.00 | 356 589.00 | 496 096.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 207.00 | 204 207.00 | | 204 207.00 |
