| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 402 478.00 | | 402 478.00 | 402 478.00 |
CF Cash and cash equivalents | 1 850 783.00 | | 1 850 783.00 | 1 850 783.00 |
CJ TOTAL (II) | 2 256 861.00 | | 2 256 861.00 | 2 256 861.00 |
CO Grand total (0 to V) | 2 456 861.00 | | 2 456 861.00 | 2 456 861.00 |
CR Shares due in more than one year | 239 520.00 | | | 239 520.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 644 159.00 | | | 644 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 766.00 | | | 1 706 766.00 |
DL TOTAL (I) | 2 361 926.00 | | | 2 361 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063.00 | | | 3 063.00 |
DX Trade payables and related accounts | 10 128.00 | | | 10 128.00 |
DY Tax and social security liabilities | 40 370.00 | | | 40 370.00 |
EA Other liabilities | 41 373.00 | | | 41 373.00 |
EC TOTAL (IV) | 94 935.00 | | | 94 935.00 |
EE Grand total (I to V) | 2 456 861.00 | | | 2 456 861.00 |
EG Accrued income and payables due within one year | 94 935.00 | | | 94 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096.00 | |
FR Total operating income (I) | | | 23 097.00 | |
FW Other purchases and external expenses | | | 21 714.00 | |
FX Taxes, duties, and similar payments | | | 15 920.00 | |
FY Salaries and Wages | | | 131 596.00 | |
FZ Social Security Contributions | | | 37 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 548.00 | |
GG - OPERATING RESULT (I - II) | | | -183 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 096.00 | | | 2 096.00 |
A2 TOTAL ASSETS | 37 314.00 | | | 37 314.00 |
HB Exceptional income from capital transactions | 2 539 610.00 | | | 2 539 610.00 |
HD Total exceptional income (VII) | 2 539 610.00 | | | 2 539 610.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HF Exceptional expenses on capital transactions | 648 000.00 | | | 648 000.00 |
HH Total exceptional expenses (VIII) | 649 380.00 | | | 649 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890 230.00 | | | 1 890 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 748.00 | | | 2 562 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 982.00 | | | 855 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 766.00 | | | 1 706 766.00 |
| |
| 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 | 648 000.00 | | | 648 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 000.00 | | | 648 000.00 |
| |
| 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 | 10 128.00 | 10 128.00 | | 10 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 437.00 | 44 437.00 | | 44 437.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 402 478.00 | | | 402 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 370.00 | 40 370.00 | | 40 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 478.00 | 162 958.00 | 339 520.00 | 502 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 935.00 | 94 935.00 | | 94 935.00 |
