| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 126.00 | 2 466.00 | 56 660.00 | 59 126.00 |
BH Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
BJ TOTAL (I) | 3 252 773.00 | 82 466.00 | 3 170 307.00 | 3 252 773.00 |
BX Customers and related accounts | 123 340.00 | | 123 340.00 | 123 340.00 |
BZ Other receivables | 221 736.00 | | 221 736.00 | 221 736.00 |
CF Cash and cash equivalents | 56 904.00 | | 56 904.00 | 56 904.00 |
CH Prepaid expenses | 28 687.00 | | 28 687.00 | 28 687.00 |
CJ TOTAL (II) | 430 668.00 | | 430 668.00 | 430 668.00 |
CO Grand total (0 to V) | 3 683 442.00 | 82 466.00 | 3 600 975.00 | 3 683 442.00 |
CP Shares due in less than one year | 5 647.00 | | | 5 647.00 |
CU Other investments | 3 188 000.00 | 80 000.00 | 3 108 000.00 | 3 188 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 920.00 | | | 113 920.00 |
DD Legal reserve (1) | 11 392.00 | | | 11 392.00 |
DG Other reserves | 1 060 524.00 | | | 1 060 524.00 |
DH Retained earnings | -3 962.00 | | | -3 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 959.00 | | | 302 959.00 |
DL TOTAL (I) | 1 488 795.00 | | | 1 488 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021 263.00 | | | 2 021 263.00 |
DX Trade payables and related accounts | 3 969.00 | | | 3 969.00 |
DY Tax and social security liabilities | 86 946.00 | | | 86 946.00 |
EA Other liabilities | 25 288.00 | | | 25 288.00 |
EC TOTAL (IV) | 2 112 179.00 | | | 2 112 179.00 |
EE Grand total (I to V) | 3 600 975.00 | | | 3 600 975.00 |
EG Accrued income and payables due within one year | 828 179.00 | | | 828 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 697 384.00 | | 697 384.00 | 697 384.00 |
FJ Net sales | 697 384.00 | | 697 384.00 | 697 384.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 697 387.00 | |
FW Other purchases and external expenses | | | 56 517.00 | |
FX Taxes, duties, and similar payments | | | 36 582.00 | |
FY Salaries and Wages | | | 440 921.00 | |
FZ Social Security Contributions | | | 201 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 737 911.00 | |
GG - OPERATING RESULT (I - II) | | | -40 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 000.00 | |
GP Total financial income (V) | | | 680 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 21 191.00 | |
GU Total financial expenses (VI) | | | 101 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 060.00 | | | 75 060.00 |
HF Exceptional expenses on capital transactions | 389 969.00 | | | 389 969.00 |
HH Total exceptional expenses (VIII) | 389 969.00 | | | 389 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 969.00 | | | -389 969.00 |
HK Income tax | -154 644.00 | | | -154 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 387.00 | | | 1 377 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 428.00 | | | 1 074 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 959.00 | | | 302 959.00 |
| |
| 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 | 3 193 647.00 | | 59 126.00 | 3 193 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 193 647.00 | |
I4 DECREASES Grand Total | | | 3 252 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193 647.00 | | | 3 193 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 466.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | | |
