| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 619.00 | 619.00 | | 619.00 |
BB Receivables related to investments | 124 232.00 | | 124 232.00 | 124 232.00 |
BH Other financial assets | 11 020.00 | | 11 020.00 | 11 020.00 |
BJ TOTAL (I) | 214 956.00 | 619.00 | 262 743.00 | 214 956.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 47 776.00 | | 47 776.00 | 47 776.00 |
CF Cash and cash equivalents | 170 795.00 | | 170 795.00 | 170 795.00 |
CJ TOTAL (II) | 233 572.00 | | 233 572.00 | 233 572.00 |
CO Grand total (0 to V) | 448 529.00 | 619.00 | 496 316.00 | 448 529.00 |
CU Other investments | 127 491.00 | | 127 491.00 | 127 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 18 799.00 | 18 799.00 | | 18 799.00 |
DG Other reserves | 1 660.00 | 1 660.00 | | 1 660.00 |
DH Retained earnings | -44 153.00 | | | -44 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 781.00 | -44 153.00 | | 22 781.00 |
DL TOTAL (I) | 399 088.00 | 376 306.00 | | 399 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 407.00 | 4 351.00 | | 62 407.00 |
DX Trade payables and related accounts | 10 030.00 | | | 10 030.00 |
DY Tax and social security liabilities | 24 789.00 | 7 355.00 | | 24 789.00 |
EA Other liabilities | | 63 403.00 | | |
EC TOTAL (IV) | 97 227.00 | 75 696.00 | | 97 227.00 |
EE Grand total (I to V) | 496 316.00 | 452 003.00 | | 496 316.00 |
EG Accrued income and payables due within one year | 97 227.00 | 75 696.00 | | 97 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 586.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 300.00 | | 144 300.00 | 144 300.00 |
FJ Net sales | 144 300.00 | | 144 300.00 | 144 300.00 |
FR Total operating income (I) | | | 144 300.00 | |
FW Other purchases and external expenses | | | 65 935.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 53 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 910.00 | |
GG - OPERATING RESULT (I - II) | | | 24 390.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 355.00 | 1 400.00 | | 2 355.00 |
HB Exceptional income from capital transactions | | 411 875.00 | | |
HD Total exceptional income (VII) | 2 355.00 | 413 275.00 | | 2 355.00 |
HE Exceptional expenses on management operations | | 20 833.00 | | |
HF Exceptional expenses on capital transactions | | 24 375.00 | | |
HH Total exceptional expenses (VIII) | | 45 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | 368 066.00 | | 2 355.00 |
HK Income tax | 4 020.00 | | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 711.00 | 513 885.00 | | 146 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 930.00 | 558 039.00 | | 123 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 781.00 | -44 153.00 | | 22 781.00 |
| |
| 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 | 54 646.00 | | 160 310.00 | 54 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 337.00 | |
I4 DECREASES Grand Total | | | 214 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619.00 | | | 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 026.00 | | 160 310.00 | 54 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421.00 | 198.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421.00 | 198.00 | | 421.00 |
| |
| 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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 10 030.00 | 10 030.00 | | 10 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 407.00 | 55 407.00 | | 55 407.00 |
UL Receivables related to investments | 124 232.00 | | 124 232.00 | 124 232.00 |
UT Other financial assets | 11 020.00 | | 11 020.00 | 11 020.00 |
UX Other trade receivables | 47 776.00 | 47 776.00 | | 47 776.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 789.00 | 24 789.00 | | 24 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 029.00 | 62 776.00 | 135 252.00 | 198 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 227.00 | 97 227.00 | | 97 227.00 |
