| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 682.00 | 128.00 | 7 554.00 | 7 682.00 |
AT Other tangible assets | 2 458.00 | 488.00 | 1 970.00 | 2 458.00 |
BJ TOTAL (I) | 408 690.00 | 616.00 | 408 074.00 | 408 690.00 |
BX Customers and related accounts | 238 014.00 | | 238 014.00 | 238 014.00 |
BZ Other receivables | 293 561.00 | | 293 561.00 | 293 561.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 60 697.00 | | 60 697.00 | 60 697.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 2 093 724.00 | | 2 093 724.00 | 2 093 724.00 |
CO Grand total (0 to V) | 2 502 414.00 | 616.00 | 2 501 798.00 | 2 502 414.00 |
CU Other investments | 398 550.00 | | 398 550.00 | 398 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 000.00 | 2 161 000.00 | | 2 161 000.00 |
DD Legal reserve (1) | 2 889.00 | 286.00 | | 2 889.00 |
DG Other reserves | 54 877.00 | 5 417.00 | | 54 877.00 |
DH Retained earnings | | -327 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 530.00 | 379 722.00 | | 2 530.00 |
DL TOTAL (I) | 2 221 296.00 | 2 218 766.00 | | 2 221 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 091.00 | 360 194.00 | | 179 091.00 |
DX Trade payables and related accounts | 5 656.00 | 7 447.00 | | 5 656.00 |
DY Tax and social security liabilities | 75 755.00 | 30 418.00 | | 75 755.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 280 502.00 | 418 059.00 | | 280 502.00 |
EE Grand total (I to V) | 2 501 798.00 | 2 636 825.00 | | 2 501 798.00 |
EG Accrued income and payables due within one year | 280 502.00 | 418 059.00 | | 280 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 170 372.00 | |
FJ Net sales | | | 170 372.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 170 426.00 | |
FW Other purchases and external expenses | | | 16 236.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 130 678.00 | |
FZ Social Security Contributions | | | 30 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 975.00 | |
GG - OPERATING RESULT (I - II) | | | -8 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 447.00 | |
GL Other interest and similar income | | | 8 213.00 | |
GP Total financial income (V) | | | 11 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HB Exceptional income from capital transactions | | 2 142 675.00 | | |
HD Total exceptional income (VII) | 652.00 | 2 142 675.00 | | 652.00 |
HE Exceptional expenses on management operations | 1 233.00 | | | 1 233.00 |
HF Exceptional expenses on capital transactions | | 1 661 000.00 | | |
HH Total exceptional expenses (VIII) | 1 233.00 | 1 661 000.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | 481 675.00 | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 738.00 | 2 171 633.00 | | 182 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 208.00 | 1 791 911.00 | | 180 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 530.00 | 379 722.00 | | 2 530.00 |
| |
| 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 | 399 667.00 | | | 399 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 550.00 | |
I4 DECREASES Grand Total | | | 408 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117.00 | | | 1 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 550.00 | | | 398 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116.00 | 500.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116.00 | 500.00 | | 116.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 091.00 | 179 091.00 | | 179 091.00 |
8B Suppliers and Related Accounts | 5 656.00 | 5 656.00 | | 5 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 238 014.00 | | | 238 014.00 |
VP Miscellaneous | 293 561.00 | | | 293 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 755.00 | 75 755.00 | | 75 755.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 027.00 | 533 027.00 | | 533 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 502.00 | 280 502.00 | | 280 502.00 |
