| |
| 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 | 1 800.00 | 1 708.00 | 92.00 | 1 800.00 |
AT Other tangible assets | 4 646.00 | 4 305.00 | 340.00 | 4 646.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 96 236.00 | 6 013.00 | 90 222.00 | 96 236.00 |
BX Customers and related accounts | 135 318.00 | | 135 318.00 | 135 318.00 |
BZ Other receivables | 1 289 456.00 | | 1 289 456.00 | 1 289 456.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 1 426 338.00 | | 1 426 338.00 | 1 426 338.00 |
CO Grand total (0 to V) | 1 522 575.00 | 6 013.00 | 1 516 561.00 | 1 522 575.00 |
CU Other investments | 89 770.00 | | 89 770.00 | 89 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 780.00 | 165 780.00 | | 165 780.00 |
DD Legal reserve (1) | 16 578.00 | 16 578.00 | | 16 578.00 |
DG Other reserves | 1 010 695.00 | 1 010 265.00 | | 1 010 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261.00 | 431.00 | | 261.00 |
DL TOTAL (I) | 1 193 315.00 | 1 193 054.00 | | 1 193 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 289.00 | 211 292.00 | | 303 289.00 |
DX Trade payables and related accounts | 5 130.00 | 3 482.00 | | 5 130.00 |
DY Tax and social security liabilities | 14 825.00 | 8 986.00 | | 14 825.00 |
EC TOTAL (IV) | 323 245.00 | 223 759.00 | | 323 245.00 |
EE Grand total (I to V) | 1 516 561.00 | 1 416 813.00 | | 1 516 561.00 |
EG Accrued income and payables due within one year | 323 245.00 | | | 323 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 33 195.00 | | 33 195.00 | 33 195.00 |
FJ Net sales | 33 195.00 | | 33 195.00 | 33 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FR Total operating income (I) | | | 33 694.00 | |
FW Other purchases and external expenses | | | 6 971.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 24 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 33 969.00 | |
GG - OPERATING RESULT (I - II) | | | -274.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499.00 | | | 499.00 |
HB Exceptional income from capital transactions | 25 416.00 | | | 25 416.00 |
HD Total exceptional income (VII) | 25 416.00 | | | 25 416.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 25 040.00 | | | 25 040.00 |
HH Total exceptional expenses (VIII) | 25 042.00 | 550.00 | | 25 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | -550.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 338.00 | 28 115.00 | | 59 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 076.00 | 27 684.00 | | 59 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261.00 | 431.00 | | 261.00 |
| |
| 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 | 98 220.00 | | | 98 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 790.00 | |
I4 DECREASES Grand Total | | | 96 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 530.00 | | | 8 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 690.00 | | | 89 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 016.00 | 2 082.00 | 2 083.00 | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 016.00 | 2 082.00 | 2 083.00 | 6 016.00 |
| |
| 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 | 5 131.00 | 5 131.00 | | 5 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 290.00 | 303 290.00 | | 303 290.00 |
UX Other trade receivables | 135 319.00 | 135 319.00 | | 135 319.00 |
VP Miscellaneous | 1 289 457.00 | 1 289 457.00 | | 1 289 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 825.00 | 14 825.00 | | 14 825.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 168.00 | 1 425 168.00 | | 1 425 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 246.00 | 323 246.00 | | 323 246.00 |
