| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 646.00 | 1 646.00 | | 1 646.00 |
AT Other tangible assets | 2 761.00 | 1 341.00 | 1 419.00 | 2 761.00 |
BB Receivables related to investments | 10 894.00 | | 10 894.00 | 10 894.00 |
BJ TOTAL (I) | 129 086.00 | 2 987.00 | 126 098.00 | 129 086.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 154 900.00 | | 154 900.00 | 154 900.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 340.00 | | 155 340.00 | 155 340.00 |
CO Grand total (0 to V) | 284 426.00 | 2 987.00 | 281 439.00 | 284 426.00 |
CU Other investments | 113 785.00 | | 113 785.00 | 113 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 8 443.00 | 6 241.00 | | 8 443.00 |
DG Other reserves | 43 029.00 | 23 174.00 | | 43 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 855.00 | 44 058.00 | | 44 855.00 |
DL TOTAL (I) | 276 328.00 | 253 472.00 | | 276 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958.00 | 2 664.00 | | 2 958.00 |
DX Trade payables and related accounts | | 2 640.00 | | |
DY Tax and social security liabilities | 2 153.00 | 8 045.00 | | 2 153.00 |
EC TOTAL (IV) | 5 111.00 | 13 349.00 | | 5 111.00 |
EE Grand total (I to V) | 281 439.00 | 266 822.00 | | 281 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 800.00 | | 25 800.00 | 25 800.00 |
FJ Net sales | 25 800.00 | | 25 800.00 | 25 800.00 |
FR Total operating income (I) | | | 25 800.00 | |
FW Other purchases and external expenses | | | 5 818.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 945.00 | |
GG - OPERATING RESULT (I - II) | | | -3 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 834.00 | | |
HH Total exceptional expenses (VIII) | | 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 800.00 | 111 326.00 | | 73 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 945.00 | 67 268.00 | | 28 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 855.00 | 44 058.00 | | 44 855.00 |
| |
| 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 | 134 192.00 | | | 134 192.00 |
I3 DECREASES Total Financial Fixed Assets | 5 106.00 | | 124 679.00 | 5 106.00 |
I4 DECREASES Grand Total | 5 106.00 | | 129 086.00 | 5 106.00 |
IO DECREASES Total including other intangible assets | | | 1 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646.00 | | | 1 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761.00 | | | 2 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 785.00 | | | 129 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 080.00 | 907.00 | | 2 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434.00 | 907.00 | | 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 894.00 | | 10 894.00 | 10 894.00 |
VC Group and associates | 154 667.00 | 154 667.00 | | 154 667.00 |
VI Group and Associates | 2 958.00 | 2 958.00 | | 2 958.00 |
VM Income taxes | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 794.00 | 154 900.00 | 10 894.00 | 165 794.00 |
VW VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 111.00 | 5 111.00 | | 5 111.00 |
