| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 607.00 | 5 255.00 | 1 352.00 | 6 607.00 |
BJ TOTAL (I) | 1 968 127.00 | 5 255.00 | 1 962 872.00 | 1 968 127.00 |
BX Customers and related accounts | 86 188.00 | | 86 188.00 | 86 188.00 |
BZ Other receivables | 27 163.00 | 19 000.00 | 8 163.00 | 27 163.00 |
CF Cash and cash equivalents | 104 190.00 | | 104 190.00 | 104 190.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 219 131.00 | 19 000.00 | 200 131.00 | 219 131.00 |
CO Grand total (0 to V) | 2 187 258.00 | 24 255.00 | 2 163 003.00 | 2 187 258.00 |
CU Other investments | 1 961 520.00 | | 1 961 520.00 | 1 961 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 676.00 | 1 759 676.00 | | 1 759 676.00 |
DD Legal reserve (1) | 41 329.00 | 36 699.00 | | 41 329.00 |
DG Other reserves | 334 529.00 | 317 986.00 | | 334 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591.00 | 92 602.00 | | -591.00 |
DL TOTAL (I) | 2 134 944.00 | 2 206 963.00 | | 2 134 944.00 |
DX Trade payables and related accounts | 6 500.00 | 6 930.00 | | 6 500.00 |
DY Tax and social security liabilities | 21 560.00 | 14 725.00 | | 21 560.00 |
EA Other liabilities | | 15 448.00 | | |
EC TOTAL (IV) | 28 060.00 | 37 103.00 | | 28 060.00 |
EE Grand total (I to V) | 2 163 003.00 | 2 244 066.00 | | 2 163 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 130.00 | | 366 130.00 | 366 130.00 |
FJ Net sales | 366 130.00 | | 366 130.00 | 366 130.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 366 132.00 | |
FW Other purchases and external expenses | | | 35 143.00 | |
FX Taxes, duties, and similar payments | | | 30 416.00 | |
FY Salaries and Wages | | | 242 625.00 | |
FZ Social Security Contributions | | | 57 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 366 680.00 | |
GG - OPERATING RESULT (I - II) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 152 817.00 | | |
HD Total exceptional income (VII) | | 152 817.00 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | | 49 157.00 | | |
HH Total exceptional expenses (VIII) | | 49 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 103 641.00 | | |
HK Income tax | 42.00 | 247.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 132.00 | 485 496.00 | | 366 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 722.00 | 392 894.00 | | 366 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591.00 | 92 602.00 | | -591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
| |
| 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 | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 560.00 | 21 560.00 | | 21 560.00 |
VS Prepaid expenses | 114 941.00 | 114 941.00 | | 114 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 941.00 | 114 941.00 | | 114 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 060.00 | 28 060.00 | | 28 060.00 |
