| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 351.00 | 11 141.00 | 86 209.00 | 97 351.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 97 351.00 | 11 141.00 | 86 209.00 | 97 351.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 056.00 | | 85 056.00 | 85 056.00 |
CD Marketable securities | 5 544 669.00 | | 5 544 669.00 | 5 544 669.00 |
CF Cash and cash equivalents | 344 943.00 | | 344 943.00 | 344 943.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 5 974 668.00 | | 5 974 668.00 | 5 974 668.00 |
CO Grand total (0 to V) | 6 072 019.00 | 11 141.00 | 6 060 877.00 | 6 072 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 344 867.00 | 740 250.00 | | 1 344 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 348.00 | 604 617.00 | | -23 348.00 |
DL TOTAL (I) | 1 332 519.00 | 1 355 867.00 | | 1 332 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 200.00 | | | 1 601 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091 965.00 | 6 376 312.00 | | 3 091 965.00 |
DX Trade payables and related accounts | 34 445.00 | 59 988.00 | | 34 445.00 |
DY Tax and social security liabilities | 748.00 | 160 171.00 | | 748.00 |
EA Other liabilities | | 2 796.00 | | |
EC TOTAL (IV) | 4 728 359.00 | 6 599 266.00 | | 4 728 359.00 |
ED (V) | 308.00 | | | 308.00 |
EE Grand total (I to V) | 6 060 877.00 | 7 955 133.00 | | 6 060 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 475.00 | |
FR Total operating income (I) | | | 5 475.00 | |
FW Other purchases and external expenses | | | 135 504.00 | |
FX Taxes, duties, and similar payments | | | 25 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 141.00 | |
GF Total Operating Expenses (II) | | | 172 493.00 | |
GG - OPERATING RESULT (I - II) | | | -167 018.00 | |
GK Income from other securities and fixed asset receivables | | | 73 206.00 | |
GL Other interest and similar income | | | 494.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 79 335.00 | |
GP Total financial income (V) | | | 153 035.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 5 381.00 | 324 235.00 | | 5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 510.00 | 1 015 464.00 | | 158 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 858.00 | 410 847.00 | | 181 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 348.00 | 604 617.00 | | -23 348.00 |
| |
| 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 | 2 928 200.00 | | 97 350.00 | 2 928 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 928 200.00 | | |
I4 DECREASES Grand Total | | 2 928 200.00 | 97 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928 200.00 | | | 2 928 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 141.00 | | |
| |
| 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 | 34 445.00 | 34 445.00 | | 34 445.00 |
8E Income Taxes | 23 876.00 | 23 876.00 | | 23 876.00 |
VB VAT | 4 420.00 | | | 4 420.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VI Group and Associates | 3 091 964.00 | 1 091 964.00 | 2 000 000.00 | 3 091 964.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VM Income taxes | 80 635.00 | | | 80 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 3 062.00 | | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 055.00 | 85 055.00 | | 85 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 728 358.00 | 2 728 358.00 | 2 000 000.00 | 4 728 358.00 |
