| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 374.00 | 87.00 | 2 286.00 | 2 374.00 |
BB Receivables related to investments | 325 550.00 | | 325 550.00 | 325 550.00 |
BJ TOTAL (I) | 407 924.00 | 87.00 | 407 836.00 | 407 924.00 |
BX Customers and related accounts | 11 160.00 | | 11 160.00 | 11 160.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 541 912.00 | | 541 912.00 | 541 912.00 |
CJ TOTAL (II) | 553 379.00 | | 553 379.00 | 553 379.00 |
CO Grand total (0 to V) | 961 303.00 | 87.00 | 961 216.00 | 961 303.00 |
CS Evaluated investments - equity method | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DG Other reserves | 99 944.00 | 93 603.00 | | 99 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584.00 | 6 340.00 | | 1 584.00 |
DL TOTAL (I) | 946 528.00 | 944 944.00 | | 946 528.00 |
DX Trade payables and related accounts | 12 419.00 | 3 611.00 | | 12 419.00 |
DY Tax and social security liabilities | 2 268.00 | 251.00 | | 2 268.00 |
EC TOTAL (IV) | 14 687.00 | 3 862.00 | | 14 687.00 |
EE Grand total (I to V) | 961 216.00 | 948 807.00 | | 961 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 009.00 | |
FJ Net sales | | | 26 009.00 | |
FR Total operating income (I) | | | 26 009.00 | |
FW Other purchases and external expenses | | | 16 855.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FZ Social Security Contributions | | | 4 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GF Total Operating Expenses (II) | | | 21 990.00 | |
GG - OPERATING RESULT (I - II) | | | 4 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 408.00 | 251.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 009.00 | 16 963.00 | | 26 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 424.00 | 10 622.00 | | 24 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584.00 | 6 340.00 | | 1 584.00 |
| |
| 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 | | | 407 924.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 405 550.00 | |
I4 DECREASES Grand Total | | | 407 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 405 550.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 325 550.00 | | | 325 550.00 |
UX Other trade receivables | 11 160.00 | | | 11 160.00 |
