| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 88 384.00 | 88 384.00 | | 88 384.00 |
BJ TOTAL (I) | 3 099 603.00 | 89 604.00 | 3 009 999.00 | 3 099 603.00 |
BZ Other receivables | 221 547.00 | | 221 547.00 | 221 547.00 |
CF Cash and cash equivalents | 44 084.00 | | 44 084.00 | 44 084.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 265 676.00 | | 265 676.00 | 265 676.00 |
CO Grand total (0 to V) | 3 365 280.00 | 89 604.00 | 3 275 675.00 | 3 365 280.00 |
CU Other investments | 3 009 999.00 | | 3 009 999.00 | 3 009 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 94 500.00 | 94 500.00 | | 94 500.00 |
DG Other reserves | 1 897 898.00 | 1 926 781.00 | | 1 897 898.00 |
DH Retained earnings | | -21 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 523.00 | 181 221.00 | | 193 523.00 |
DL TOTAL (I) | 3 130 922.00 | 3 126 398.00 | | 3 130 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 234.00 | | | 142 234.00 |
DX Trade payables and related accounts | 2 520.00 | 4 627.00 | | 2 520.00 |
DY Tax and social security liabilities | | 54 972.00 | | |
EC TOTAL (IV) | 144 754.00 | 59 599.00 | | 144 754.00 |
EE Grand total (I to V) | 3 275 675.00 | 3 185 997.00 | | 3 275 675.00 |
EG Accrued income and payables due within one year | 144 754.00 | 59 599.00 | | 144 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 399.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 478.00 | |
GG - OPERATING RESULT (I - II) | | | -6 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | | -2 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 001.00 | 189 000.00 | | 200 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 478.00 | 7 779.00 | | 6 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 523.00 | 181 221.00 | | 193 523.00 |
| |
| 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 | 3 099 603.00 | | | 3 099 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009 999.00 | |
I4 DECREASES Grand Total | | | 3 099 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 384.00 | | | 88 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009 999.00 | | | 3 009 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 525.00 | 79.00 | | 89 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 305.00 | 79.00 | | 88 305.00 |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 142 234.00 | 142 234.00 | | 142 234.00 |
VM Income taxes | 221 447.00 | | | 221 447.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 593.00 | 221 593.00 | | 221 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 754.00 | 144 754.00 | | 144 754.00 |
