| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 401.00 | 6 401.00 | | 6 401.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 623 762.00 | 6 401.00 | 617 361.00 | 623 762.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 213 504.00 | | 213 504.00 | 213 504.00 |
CF Cash and cash equivalents | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 220 129.00 | | 220 129.00 | 220 129.00 |
CO Grand total (0 to V) | 843 891.00 | 6 401.00 | 837 490.00 | 843 891.00 |
CS Evaluated investments - equity method | 617 149.00 | | 617 149.00 | 617 149.00 |
CU Other investments | 617 149.00 | | 617 149.00 | 617 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 616.00 | 347 616.00 | | 347 616.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 34 762.00 | 34 762.00 | | 34 762.00 |
DG Other reserves | 373 402.00 | 268 207.00 | | 373 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 904.00 | 105 195.00 | | 5 904.00 |
DL TOTAL (I) | 761 690.00 | 755 786.00 | | 761 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 889.00 | 17 955.00 | | 68 889.00 |
DX Trade payables and related accounts | 2 420.00 | 7 345.00 | | 2 420.00 |
DY Tax and social security liabilities | 4 492.00 | 2 929.00 | | 4 492.00 |
EC TOTAL (IV) | 75 801.00 | 28 229.00 | | 75 801.00 |
EE Grand total (I to V) | 837 490.00 | 784 015.00 | | 837 490.00 |
EG Accrued income and payables due within one year | 99 246.00 | 75 801.00 | | 99 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 000.00 | |
FG Production sold - services | 53 889.00 | | 53 889.00 | 53 889.00 |
FJ Net sales | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 374.00 | |
FR Total operating income (I) | | | 12 374.00 | |
FW Other purchases and external expenses | | | 5 629.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 8 775.00 | |
GG - OPERATING RESULT (I - II) | | | 3 599.00 | |
GL Other interest and similar income | | | 3 793.00 | |
GP Total financial income (V) | | | 3 430.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 62 000.00 | | |
HE Exceptional expenses on management operations | 3 842.00 | 38.00 | | 3 842.00 |
HH Total exceptional expenses (VIII) | 38.00 | 49 151.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 12 849.00 | | -38.00 |
HK Income tax | 1 048.00 | 534.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 804.00 | 167 764.00 | | 15 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 900.00 | 62 569.00 | | 9 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 904.00 | 105 195.00 | | 5 904.00 |
| |
| 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 | 618 762.00 | | | 618 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 361.00 | |
I4 DECREASES Grand Total | | | 623 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 401.00 | | | 6 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 361.00 | | | 612 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 401.00 | | | 6 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 401.00 | | | 6 401.00 |
| |
| 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 | 2 420.00 | 2 420.00 | | 2 420.00 |
8D Social Security and Other Social Organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 889.00 | 68 889.00 | | 68 889.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 448.00 | 448.00 | | 448.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VC Group and associates | 255 299.00 | 255 299.00 | | 255 299.00 |
VI Group and Associates | 86 479.00 | 86 479.00 | | 86 479.00 |
VM Income taxes | 44 192.00 | 44 192.00 | | 44 192.00 |
VP Miscellaneous | 213 504.00 | 213 504.00 | | 213 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 012.00 | 213 952.00 | 60.00 | 214 012.00 |
VW VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 801.00 | 75 801.00 | | 75 801.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
