| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494.00 | 38.00 | 456.00 | 494.00 |
AT Other tangible assets | 4 298.00 | 1 070.00 | 3 228.00 | 4 298.00 |
BB Receivables related to investments | 29 164.00 | | 29 164.00 | 29 164.00 |
BJ TOTAL (I) | 519 090.00 | 1 108.00 | 517 982.00 | 519 090.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 24 619.00 | | 24 619.00 | 24 619.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 72 533.00 | | 72 533.00 | 72 533.00 |
CO Grand total (0 to V) | 591 623.00 | 1 108.00 | 590 515.00 | 591 623.00 |
CU Other investments | 485 133.00 | | 485 133.00 | 485 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 687.00 | | | 2 687.00 |
DG Other reserves | 51 035.00 | | | 51 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 627.00 | 53 722.00 | | 35 627.00 |
DL TOTAL (I) | 129 350.00 | 93 722.00 | | 129 350.00 |
DU Loans and Debts from Credit Institutions (3) | 426 502.00 | 493 254.00 | | 426 502.00 |
DX Trade payables and related accounts | 1 262.00 | 1 336.00 | | 1 262.00 |
DY Tax and social security liabilities | 33 400.00 | 44 505.00 | | 33 400.00 |
EA Other liabilities | | 24 600.00 | | |
EC TOTAL (IV) | 461 165.00 | 563 696.00 | | 461 165.00 |
EE Grand total (I to V) | 590 515.00 | 657 418.00 | | 590 515.00 |
EG Accrued income and payables due within one year | 108 780.00 | 563 696.00 | | 108 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 000.00 | | 164 000.00 | 164 000.00 |
FJ Net sales | 164 000.00 | | 164 000.00 | 164 000.00 |
FR Total operating income (I) | | | 164 000.00 | |
FW Other purchases and external expenses | | | 4 245.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | 109 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 115 195.00 | |
GG - OPERATING RESULT (I - II) | | | 48 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 467.00 | |
GU Total financial expenses (VI) | | | 7 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 709.00 | | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 000.00 | 210 000.00 | | 164 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 372.00 | 156 278.00 | | 128 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 627.00 | 53 722.00 | | 35 627.00 |
| |
| 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 | 486 174.00 | | 33 262.00 | 486 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 514 298.00 | |
I4 DECREASES Grand Total | | 345.00 | 519 091.00 | |
IO DECREASES Total including other intangible assets | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 299.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | 3 258.00 | 1 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 133.00 | | 29 510.00 | 485 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159.00 | 949.00 | | 159.00 |
PE DEPRECIATION Total including other intangible assets | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 159.00 | 911.00 | | 159.00 |
| |
| 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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8C Staff and Related Accounts | 20 769.00 | 20 769.00 | | 20 769.00 |
8E Income Taxes | 5 709.00 | 5 709.00 | | 5 709.00 |
UL Receivables related to investments | 29 165.00 | 29 165.00 | | 29 165.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 426 503.00 | 74 118.00 | 279 442.00 | 426 503.00 |
VJ Loans taken out during the year | 65 732.00 | | | 65 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 8 295.00 | 8 295.00 | | 8 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 079.00 | 77 079.00 | | 77 079.00 |
VW VAT | 6 922.00 | 6 922.00 | | 6 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 166.00 | 108 781.00 | 279 442.00 | 461 166.00 |
