| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 818.00 | 2 818.00 | | 2 818.00 |
AT Other tangible assets | 6 680.00 | 3 956.00 | 2 724.00 | 6 680.00 |
BJ TOTAL (I) | 199 498.00 | 6 774.00 | 192 724.00 | 199 498.00 |
BT Goods | 11 649.00 | | 11 649.00 | 11 649.00 |
BX Customers and related accounts | 4 167.00 | | 4 167.00 | 4 167.00 |
BZ Other receivables | 323 291.00 | | 323 291.00 | 323 291.00 |
CF Cash and cash equivalents | 35 686.00 | | 35 686.00 | 35 686.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 374 904.00 | | 374 904.00 | 374 904.00 |
CO Grand total (0 to V) | 574 402.00 | 6 774.00 | 567 629.00 | 574 402.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 271 717.00 | | | 271 717.00 |
DH Retained earnings | -15 981.00 | | | -15 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 883.00 | | | 172 883.00 |
DL TOTAL (I) | 437 418.00 | | | 437 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 134.00 | | | 49 134.00 |
DX Trade payables and related accounts | 31 407.00 | | | 31 407.00 |
DY Tax and social security liabilities | 16 116.00 | | | 16 116.00 |
EA Other liabilities | 33 553.00 | | | 33 553.00 |
EC TOTAL (IV) | 130 210.00 | | | 130 210.00 |
EE Grand total (I to V) | 567 629.00 | | | 567 629.00 |
EG Accrued income and payables due within one year | 130 210.00 | | | 130 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 201.00 | | 1 201.00 | 1 201.00 |
FJ Net sales | 1 201.00 | | 1 201.00 | 1 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 435.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 10 733.00 | |
FS Purchases of goods (including customs duties) | | | 2 602.00 | |
FT Inventory change (goods) | | | -11 649.00 | |
FU Purchases of raw materials and other supplies | | | 15 785.00 | |
FW Other purchases and external expenses | | | 38 573.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 46 889.00 | |
GG - OPERATING RESULT (I - II) | | | -36 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 000.00 | |
GP Total financial income (V) | | | 199 020.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 132.00 | | | 6 132.00 |
A4 Equity method investments | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 2 095.00 | | | 2 095.00 |
HD Total exceptional income (VII) | 2 095.00 | | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 095.00 | | | 2 095.00 |
HK Income tax | -8 558.00 | | | -8 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 848.00 | | | 211 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 965.00 | | | 38 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 883.00 | | | 172 883.00 |
| |
| 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 | 199 498.00 | | | 199 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 000.00 | |
I4 DECREASES Grand Total | | | 199 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 498.00 | | | 9 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | | 190 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 417.00 | 1 357.00 | | 5 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 417.00 | 1 357.00 | | 5 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
7B Total provisions for depreciation | 193 303.00 | | 193 303.00 | 193 303.00 |
7C Grand total | 193 303.00 | | 193 303.00 | 193 303.00 |
UE of which provisions and reversals: - Operating | | | 3 303.00 | |
UG - Financial | | | 190 000.00 | |
| |
| 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 | 31 407.00 | 31 407.00 | | 31 407.00 |
8C Staff and Related Accounts | 14 746.00 | 14 746.00 | | 14 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 553.00 | 33 553.00 | | 33 553.00 |
UX Other trade receivables | 4 167.00 | 4 167.00 | | 4 167.00 |
VB VAT | 25 089.00 | 25 089.00 | | 25 089.00 |
VC Group and associates | 289 644.00 | 289 644.00 | | 289 644.00 |
VI Group and Associates | 49 134.00 | 49 134.00 | | 49 134.00 |
VM Income taxes | 8 558.00 | 8 558.00 | | 8 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 569.00 | 327 569.00 | | 327 569.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 210.00 | 130 210.00 | | 130 210.00 |
