| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 92 511.00 | | 92 511.00 | 92 511.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 692 526.00 | | 692 526.00 | 692 526.00 |
BX Customers and related accounts | 92 631.00 | | 92 631.00 | 92 631.00 |
BZ Other receivables | 15 164.00 | | 15 164.00 | 15 164.00 |
CF Cash and cash equivalents | 10 265.00 | | 10 265.00 | 10 265.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 118 836.00 | | 118 836.00 | 118 836.00 |
CO Grand total (0 to V) | 811 362.00 | | 811 362.00 | 811 362.00 |
CP Shares due in less than one year | 92 511.00 | | | 92 511.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 615 000.00 | | 615 000.00 |
DD Legal reserve (1) | 6 504.00 | 6 226.00 | | 6 504.00 |
DG Other reserves | 73 199.00 | 67 928.00 | | 73 199.00 |
DH Retained earnings | | -41 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833.00 | 46 973.00 | | 1 833.00 |
DL TOTAL (I) | 696 536.00 | 694 703.00 | | 696 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 873.00 | 19 742.00 | | 52 873.00 |
DX Trade payables and related accounts | 19 467.00 | 335.00 | | 19 467.00 |
DY Tax and social security liabilities | 29 712.00 | 42 029.00 | | 29 712.00 |
EA Other liabilities | 12 773.00 | 33 566.00 | | 12 773.00 |
EC TOTAL (IV) | 114 826.00 | 95 672.00 | | 114 826.00 |
EE Grand total (I to V) | 811 362.00 | 790 375.00 | | 811 362.00 |
EG Accrued income and payables due within one year | 114 826.00 | 95 672.00 | | 114 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 102.00 | | 205 102.00 | 205 102.00 |
FJ Net sales | 205 102.00 | | 205 102.00 | 205 102.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 103.00 | |
FW Other purchases and external expenses | | | 31 299.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 134 335.00 | |
FZ Social Security Contributions | | | 47 787.00 | |
GF Total Operating Expenses (II) | | | 215 072.00 | |
GG - OPERATING RESULT (I - II) | | | -9 969.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 311.00 | |
GP Total financial income (V) | | | 3 531.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 945.00 | 19 892.00 | | 11 945.00 |
HA Exceptional income from management transactions | 8 491.00 | 1 509.00 | | 8 491.00 |
HD Total exceptional income (VII) | 8 491.00 | 1 509.00 | | 8 491.00 |
HE Exceptional expenses on management operations | | 2 637.00 | | |
HH Total exceptional expenses (VIII) | | 2 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 491.00 | -1 128.00 | | 8 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 126.00 | 176 761.00 | | 217 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 293.00 | 129 788.00 | | 215 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833.00 | 46 973.00 | | 1 833.00 |
| |
| 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 | 737 513.00 | | | 737 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 987.00 | 692 526.00 | |
I4 DECREASES Grand Total | | 44 987.00 | 692 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 513.00 | | | 737 513.00 |
| |
| 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 | 23 373.00 | 23 373.00 | | 23 373.00 |
8B Suppliers and Related Accounts | 19 467.00 | 19 467.00 | | 19 467.00 |
8C Staff and Related Accounts | 6 137.00 | 6 137.00 | | 6 137.00 |
8D Social Security and Other Social Organizations | 7 849.00 | 7 849.00 | | 7 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 773.00 | 12 773.00 | | 12 773.00 |
UL Receivables related to investments | 92 511.00 | 92 511.00 | | 92 511.00 |
UX Other trade receivables | 92 631.00 | 92 631.00 | | 92 631.00 |
VB VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VI Group and Associates | 29 501.00 | 29 501.00 | | 29 501.00 |
VM Income taxes | 4 939.00 | 4 939.00 | | 4 939.00 |
VP Miscellaneous | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 082.00 | 201 082.00 | | 201 082.00 |
VW VAT | 15 726.00 | 15 726.00 | | 15 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 826.00 | 114 826.00 | | 114 826.00 |
