| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 185.00 | 1 185.00 | | 1 185.00 |
BB Receivables related to investments | 223 996.00 | | 223 996.00 | 223 996.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 263 955.00 | 1 185.00 | 262 770.00 | 263 955.00 |
BX Customers and related accounts | 17 978.00 | | 17 978.00 | 17 978.00 |
BZ Other receivables | 37 755.00 | | 37 755.00 | 37 755.00 |
CD Marketable securities | 170 787.00 | | 170 787.00 | 170 787.00 |
CF Cash and cash equivalents | 65 361.00 | | 65 361.00 | 65 361.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 293 026.00 | | 293 026.00 | 293 026.00 |
CO Grand total (0 to V) | 556 981.00 | 1 185.00 | 555 796.00 | 556 981.00 |
CU Other investments | 38 719.00 | | 38 719.00 | 38 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 970.00 | 1 970.00 | | 1 970.00 |
DH Retained earnings | 427 476.00 | 411 980.00 | | 427 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 901.00 | 15 496.00 | | -12 901.00 |
DL TOTAL (I) | 424 930.00 | 437 831.00 | | 424 930.00 |
DX Trade payables and related accounts | 29 269.00 | 105 726.00 | | 29 269.00 |
DY Tax and social security liabilities | 48 058.00 | 40 736.00 | | 48 058.00 |
EA Other liabilities | 53 539.00 | 158 708.00 | | 53 539.00 |
EC TOTAL (IV) | 130 866.00 | 305 170.00 | | 130 866.00 |
EE Grand total (I to V) | 555 796.00 | 743 001.00 | | 555 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 559.00 | | 55 559.00 | 55 559.00 |
FJ Net sales | 55 559.00 | | 55 559.00 | 55 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 55 559.00 | |
FW Other purchases and external expenses | | | 46 089.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 13 810.00 | |
FZ Social Security Contributions | | | 7 093.00 | |
GF Total Operating Expenses (II) | | | 68 008.00 | |
GG - OPERATING RESULT (I - II) | | | -12 450.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 614.00 | 101.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 101.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -101.00 | | -614.00 |
HK Income tax | -135.00 | 3 346.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 586.00 | 203 724.00 | | 55 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 487.00 | 188 228.00 | | 68 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 901.00 | 15 496.00 | | -12 901.00 |
| |
| 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 | 363 436.00 | | 272 600.00 | 363 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 081.00 | 262 770.00 | |
I4 DECREASES Grand Total | | 372 081.00 | 263 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185.00 | | | 1 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 251.00 | | 272 600.00 | 362 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185.00 | | | 1 185.00 |
| |
| 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 | 29 269.00 | 29 269.00 | | 29 269.00 |
8C Staff and Related Accounts | 109.00 | 109.00 | | 109.00 |
8D Social Security and Other Social Organizations | 13 351.00 | 13 351.00 | | 13 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 538.00 | 53 538.00 | | 53 538.00 |
UL Receivables related to investments | 223 996.00 | 223 996.00 | | 223 996.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 17 978.00 | 17 978.00 | | 17 978.00 |
VB VAT | 34 210.00 | 34 210.00 | | 34 210.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 915.00 | 280 875.00 | 40.00 | 280 915.00 |
VW VAT | 34 146.00 | 34 146.00 | | 34 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 866.00 | 130 866.00 | | 130 866.00 |
