| |
| 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 | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 2 161 278.00 | 450.00 | 2 160 828.00 | 2 161 278.00 |
BZ Other receivables | 467 489.00 | | 467 489.00 | 467 489.00 |
CD Marketable securities | 30 695.00 | | 30 695.00 | 30 695.00 |
CF Cash and cash equivalents | 236 238.00 | | 236 238.00 | 236 238.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 735 369.00 | | 735 369.00 | 735 369.00 |
CO Grand total (0 to V) | 2 896 648.00 | 450.00 | 2 896 198.00 | 2 896 648.00 |
CU Other investments | 2 160 828.00 | | 2 160 828.00 | 2 160 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 500.00 | 677 500.00 | | 677 500.00 |
DB Share, merger, contribution premiums, etc. | 664 900.00 | 1 264 900.00 | | 664 900.00 |
DD Legal reserve (1) | 67 750.00 | 67 750.00 | | 67 750.00 |
DG Other reserves | 383 202.00 | 382 971.00 | | 383 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 740.00 | 231.00 | | 603 740.00 |
DL TOTAL (I) | 2 397 092.00 | 2 393 352.00 | | 2 397 092.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 114.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 520.00 | | | 441 520.00 |
DX Trade payables and related accounts | 53 608.00 | 4 158.00 | | 53 608.00 |
DY Tax and social security liabilities | 3 905.00 | 44 529.00 | | 3 905.00 |
EA Other liabilities | | 71 897.00 | | |
EC TOTAL (IV) | 499 105.00 | 120 699.00 | | 499 105.00 |
EE Grand total (I to V) | 2 896 198.00 | 2 514 051.00 | | 2 896 198.00 |
EG Accrued income and payables due within one year | 499 105.00 | | | 499 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 833.00 | | 107 833.00 | 107 833.00 |
FJ Net sales | 107 833.00 | | 107 833.00 | 107 833.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 833.00 | |
FW Other purchases and external expenses | | | 6 600.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 64 200.00 | |
FZ Social Security Contributions | | | 31 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 724.00 | |
GG - OPERATING RESULT (I - II) | | | 3 108.00 | |
GL Other interest and similar income | | | 600 691.00 | |
GP Total financial income (V) | | | 600 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 484.00 | | |
HD Total exceptional income (VII) | | 484.00 | | |
HE Exceptional expenses on management operations | 60.00 | 3 307.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 3 307.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -2 823.00 | | -60.00 |
HK Income tax | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 525.00 | 161 415.00 | | 708 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 784.00 | 161 184.00 | | 104 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 740.00 | 231.00 | | 603 740.00 |
| |
| 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 | 450.00 | | | 450.00 |
I4 DECREASES Grand Total | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | | | 450.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 491 007.00 | 491 007.00 | | 491 007.00 |
8B Suppliers and Related Accounts | 4 121.00 | 4 121.00 | | 4 121.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 194.00 | 466 194.00 | | 466 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 864.00 | 496 864.00 | | 496 864.00 |
