| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 800.00 | 7 800.00 | | 7 800.00 |
BJ TOTAL (I) | 145 435.00 | 19 000.00 | 126 435.00 | 145 435.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 49 870.00 | | 49 870.00 | 49 870.00 |
CF Cash and cash equivalents | 184 009.00 | | 184 009.00 | 184 009.00 |
CJ TOTAL (II) | 252 879.00 | | 252 879.00 | 252 879.00 |
CO Grand total (0 to V) | 398 314.00 | 19 000.00 | 379 314.00 | 398 314.00 |
CU Other investments | 137 635.00 | 11 200.00 | 126 435.00 | 137 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 690.00 | 240 690.00 | | 240 690.00 |
DD Legal reserve (1) | 24 069.00 | 17 114.00 | | 24 069.00 |
DH Retained earnings | 4 504.00 | | | 4 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 133.00 | 11 460.00 | | 58 133.00 |
DL TOTAL (I) | 327 396.00 | 269 263.00 | | 327 396.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 42.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 667.00 | 366.00 | | 18 667.00 |
DX Trade payables and related accounts | 24 295.00 | 24 290.00 | | 24 295.00 |
DY Tax and social security liabilities | 8 922.00 | 4 000.00 | | 8 922.00 |
EC TOTAL (IV) | 51 919.00 | 28 698.00 | | 51 919.00 |
EE Grand total (I to V) | 379 314.00 | 297 961.00 | | 379 314.00 |
EG Accrued income and payables due within one year | 51 919.00 | 28 698.00 | | 51 919.00 |
EI Including equity loans | 18 667.00 | | | 18 667.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 811.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 998.00 | |
GG - OPERATING RESULT (I - II) | | | -5 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GP Total financial income (V) | | | 25 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 19 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 500.00 | | | 178 500.00 |
HD Total exceptional income (VII) | 178 500.00 | | | 178 500.00 |
HF Exceptional expenses on capital transactions | 114 905.00 | | | 114 905.00 |
HH Total exceptional expenses (VIII) | 114 905.00 | | | 114 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 595.00 | | | 63 595.00 |
HK Income tax | 5 755.00 | | | 5 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 000.00 | 37 850.00 | | 204 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 868.00 | 26 390.00 | | 145 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 133.00 | 11 460.00 | | 58 133.00 |
| |
| 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 | 259 940.00 | | 400.00 | 259 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 905.00 | 145 435.00 | |
I4 DECREASES Grand Total | | 114 905.00 | 145 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 940.00 | | 400.00 | 259 940.00 |
| |
| 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 | 24 295.00 | 24 295.00 | | 24 295.00 |
8E Income Taxes | 5 755.00 | 5 755.00 | | 5 755.00 |
UL Receivables related to investments | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VC Group and associates | 33 910.00 | 33 910.00 | | 33 910.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 18 667.00 | 18 667.00 | | 18 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 960.00 | 15 960.00 | | 15 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 670.00 | 68 870.00 | 7 800.00 | 76 670.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 919.00 | 51 919.00 | | 51 919.00 |
