| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 290 148.00 | 30 055.00 | 260 093.00 | 290 148.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 35 679.00 | | 35 679.00 | 35 679.00 |
CD Marketable securities | 45 874.00 | | 45 874.00 | 45 874.00 |
CF Cash and cash equivalents | 60 857.00 | | 60 857.00 | 60 857.00 |
CJ TOTAL (II) | 160 410.00 | | 160 410.00 | 160 410.00 |
CO Grand total (0 to V) | 450 558.00 | 30 055.00 | 420 503.00 | 450 558.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 288 648.00 | 30 055.00 | 258 593.00 | 288 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 257 862.00 | | | 257 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 014.00 | | | 6 014.00 |
DL TOTAL (I) | 282 576.00 | | | 282 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 037.00 | | | 121 037.00 |
DX Trade payables and related accounts | 3 686.00 | | | 3 686.00 |
DY Tax and social security liabilities | 11 106.00 | | | 11 106.00 |
EA Other liabilities | 2 098.00 | | | 2 098.00 |
EC TOTAL (IV) | 137 927.00 | | | 137 927.00 |
EE Grand total (I to V) | 420 503.00 | | | 420 503.00 |
EG Accrued income and payables due within one year | 137 927.00 | | | 137 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FO Operating subsidies | | | 933.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 936.00 | |
FW Other purchases and external expenses | | | 3 984.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 12 011.00 | |
FZ Social Security Contributions | | | 11 539.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 27 903.00 | |
GG - OPERATING RESULT (I - II) | | | -11 968.00 | |
GK Income from other securities and fixed asset receivables | | | 12 675.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 13 832.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 248.00 | | | -6 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 768.00 | | | 29 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 753.00 | | | 23 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 014.00 | | | 6 014.00 |
| |
| 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 | 290 148.00 | | | 290 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 148.00 | |
I4 DECREASES Grand Total | | | 290 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 148.00 | | | 290 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 055.00 | | | 30 055.00 |
7C Grand total | 30 055.00 | | | 30 055.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 686.00 | 3 686.00 | | 3 686.00 |
8C Staff and Related Accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
8D Social Security and Other Social Organizations | 3 733.00 | 3 733.00 | | 3 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 2 146.00 | | | 2 146.00 |
VC Group and associates | 30 449.00 | | | 30 449.00 |
VI Group and Associates | 121 037.00 | 121 037.00 | | 121 037.00 |
VM Income taxes | 2 580.00 | | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 179.00 | 55 179.00 | | 55 179.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 927.00 | 137 927.00 | | 137 927.00 |
