| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 947.00 | 45 019.00 | 5 928.00 | 50 947.00 |
BB Receivables related to investments | 727 520.00 | | 727 520.00 | 727 520.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 811 906.00 | 45 019.00 | 766 887.00 | 811 906.00 |
BX Customers and related accounts | 131 000.00 | | 131 000.00 | 131 000.00 |
BZ Other receivables | 92 364.00 | | 92 364.00 | 92 364.00 |
CF Cash and cash equivalents | 10 584.00 | | 10 584.00 | 10 584.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 235 329.00 | | 235 329.00 | 235 329.00 |
CO Grand total (0 to V) | 1 047 235.00 | 45 019.00 | 1 002 216.00 | 1 047 235.00 |
CU Other investments | 31 540.00 | | 31 540.00 | 31 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 781 183.00 | 646 007.00 | | 781 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898.00 | 148 176.00 | | 898.00 |
DL TOTAL (I) | 892 082.00 | 904 183.00 | | 892 082.00 |
DU Loans and Debts from Credit Institutions (3) | 15 441.00 | 46 304.00 | | 15 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 394.00 | 37 533.00 | | 23 394.00 |
DX Trade payables and related accounts | 17 687.00 | 13 964.00 | | 17 687.00 |
DY Tax and social security liabilities | 33 612.00 | 57 540.00 | | 33 612.00 |
EA Other liabilities | | 1 019.00 | | |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 110 134.00 | 176 359.00 | | 110 134.00 |
EE Grand total (I to V) | 1 002 216.00 | 1 080 543.00 | | 1 002 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 002.00 | |
FW Other purchases and external expenses | | | 51 824.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 74 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 288.00 | |
GG - OPERATING RESULT (I - II) | | | -27 286.00 | |
GH Attributed profit or transferred loss (III) | | | 1 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 873.00 | |
GP Total financial income (V) | | | 28 420.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HF Exceptional expenses on capital transactions | | 36 750.00 | | |
HH Total exceptional expenses (VIII) | | 36 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143 250.00 | | |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 521.00 | 323 493.00 | | 131 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 622.00 | 175 317.00 | | 130 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898.00 | 148 176.00 | | 898.00 |
| |
| 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 | 23 394.00 | 23 394.00 | | 23 394.00 |
8B Suppliers and Related Accounts | 17 687.00 | 17 687.00 | | 17 687.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 15 441.00 | 15 441.00 | | 15 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 612.00 | 33 612.00 | | 33 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 164.00 | 308 264.00 | 645 900.00 | 954 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 134.00 | 110 134.00 | | 110 134.00 |
