| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 14 637.00 | 11 239.00 | 3 397.00 | 14 637.00 |
BB Receivables related to investments | 319 547.00 | | 319 547.00 | 319 547.00 |
BJ TOTAL (I) | 1 216 333.00 | 11 239.00 | 1 205 094.00 | 1 216 333.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 6 528.00 | | 6 528.00 | 6 528.00 |
CF Cash and cash equivalents | 8 485.00 | | 8 485.00 | 8 485.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 21 309.00 | | 21 309.00 | 21 309.00 |
CO Grand total (0 to V) | 1 237 643.00 | 11 239.00 | 1 226 403.00 | 1 237 643.00 |
CU Other investments | 882 150.00 | | 882 150.00 | 882 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 870.00 | 1 030.00 | | 550 870.00 |
DH Retained earnings | 2 330.00 | -7 745.00 | | 2 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 919.00 | 10 075.00 | | 30 919.00 |
DL TOTAL (I) | 584 119.00 | 3 360.00 | | 584 119.00 |
DU Loans and Debts from Credit Institutions (3) | 7 081.00 | 9 014.00 | | 7 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 513.00 | 1 744.00 | | 333 513.00 |
DX Trade payables and related accounts | 17 988.00 | 12 128.00 | | 17 988.00 |
DY Tax and social security liabilities | 11 459.00 | 23 418.00 | | 11 459.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 272 194.00 | 14 528.00 | | 272 194.00 |
EC TOTAL (IV) | 642 284.00 | 60 883.00 | | 642 284.00 |
EE Grand total (I to V) | 1 226 403.00 | 64 243.00 | | 1 226 403.00 |
EG Accrued income and payables due within one year | 637 826.00 | 60 883.00 | | 637 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 920.00 | | 80 920.00 | 80 920.00 |
FJ Net sales | 80 920.00 | | 80 920.00 | 80 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 81 790.00 | |
FW Other purchases and external expenses | | | 36 336.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 45 664.00 | |
FZ Social Security Contributions | | | 23 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 111 543.00 | |
GG - OPERATING RESULT (I - II) | | | -29 753.00 | |
GH Attributed profit or transferred loss (III) | | | 1 880.00 | |
GI Supported loss or transferred profit (IV) | | | 2 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 950.00 | |
GP Total financial income (V) | | | 61 950.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 294.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 294.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -294.00 | | -35.00 |
HK Income tax | | 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 619.00 | 115 655.00 | | 145 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 700.00 | 105 580.00 | | 114 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 919.00 | 10 075.00 | | 30 919.00 |
| |
| 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 | 17 207.00 | | 1 199 126.00 | 17 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 697.00 | |
I4 DECREASES Grand Total | | | 1 216 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 637.00 | | | 14 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571.00 | | 1 199 126.00 | 2 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 695.00 | 3 544.00 | | 7 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 695.00 | 3 544.00 | | 7 695.00 |
