| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56.00 | 56.00 | | 56.00 |
AT Other tangible assets | 1 100.00 | 1 100.00 | | 1 100.00 |
BJ TOTAL (I) | 974 620.00 | 172 636.00 | 801 984.00 | 974 620.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 2 804.00 | | 2 804.00 | 2 804.00 |
BZ Other receivables | 40 522.00 | | 40 522.00 | 40 522.00 |
CF Cash and cash equivalents | 8 783.00 | | 8 783.00 | 8 783.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 54 070.00 | | 54 070.00 | 54 070.00 |
CO Grand total (0 to V) | 1 028 690.00 | 172 636.00 | 856 054.00 | 1 028 690.00 |
CU Other investments | 973 464.00 | 171 480.00 | 801 984.00 | 973 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 616 942.00 | | | 616 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 906.00 | | | 2 906.00 |
DL TOTAL (I) | 647 348.00 | | | 647 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 649.00 | | | 160 649.00 |
DX Trade payables and related accounts | 174.00 | | | 174.00 |
DY Tax and social security liabilities | 10 443.00 | | | 10 443.00 |
EA Other liabilities | 37 440.00 | | | 37 440.00 |
EC TOTAL (IV) | 208 707.00 | | | 208 707.00 |
EE Grand total (I to V) | 856 054.00 | | | 856 054.00 |
EG Accrued income and payables due within one year | 208 707.00 | | | 208 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 10 815.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 69 479.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 310.00 | |
GG - OPERATING RESULT (I - II) | | | -3 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 370.00 | |
GP Total financial income (V) | | | 6 370.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 370.00 | | | 84 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 464.00 | | | 81 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 906.00 | | | 2 906.00 |
| |
| 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 | 974 620.00 | | | 974 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 464.00 | |
I4 DECREASES Grand Total | | | 974 620.00 | |
IO DECREASES Total including other intangible assets | | | 56.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 56.00 | | | 56.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 464.00 | | | 973 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 156.00 | | | 1 156.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 177 850.00 | | 6 370.00 | 177 850.00 |
7C Grand total | 177 850.00 | | 6 370.00 | 177 850.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 370.00 | |
| |
| 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 | 174.00 | 174.00 | | 174.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 440.00 | 37 440.00 | | 37 440.00 |
UX Other trade receivables | 2 804.00 | 2 804.00 | | 2 804.00 |
VB VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VI Group and Associates | 160 649.00 | 160 649.00 | | 160 649.00 |
VK Loans repaid during the year | 6 422.00 | | | 6 422.00 |
VM Income taxes | 19 352.00 | 19 352.00 | | 19 352.00 |
VP Miscellaneous | 14 910.00 | 14 910.00 | | 14 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 113.00 | 45 113.00 | | 45 113.00 |
VW VAT | 9 483.00 | 9 483.00 | | 9 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 707.00 | 208 707.00 | | 208 707.00 |
