| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 454.00 | 454.00 | | 454.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 497 441.00 | 2 104.00 | 495 337.00 | 497 441.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 33 111.00 | | 33 111.00 | 33 111.00 |
CO Grand total (0 to V) | 530 553.00 | 2 104.00 | 528 448.00 | 530 553.00 |
CU Other investments | 495 307.00 | | 495 307.00 | 495 307.00 |
| |
| 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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 386 114.00 | 21 709.00 | | 386 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 991.00 | 364 405.00 | | -23 991.00 |
DL TOTAL (I) | 406 123.00 | 430 114.00 | | 406 123.00 |
DU Loans and Debts from Credit Institutions (3) | 34 422.00 | 62 885.00 | | 34 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 456.00 | 31 965.00 | | 81 456.00 |
DX Trade payables and related accounts | 926.00 | 1 446.00 | | 926.00 |
DY Tax and social security liabilities | 5 522.00 | 4 134.00 | | 5 522.00 |
EC TOTAL (IV) | 122 326.00 | 100 431.00 | | 122 326.00 |
EE Grand total (I to V) | 528 448.00 | 530 544.00 | | 528 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 262.00 | | 68 262.00 | 68 262.00 |
FJ Net sales | 68 262.00 | | 68 262.00 | 68 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 621.00 | |
FW Other purchases and external expenses | | | 20 361.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 64 166.00 | |
FZ Social Security Contributions | | | 31 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 304.00 | |
GG - OPERATING RESULT (I - II) | | | -52 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 112.00 | | 4.00 |
HB Exceptional income from capital transactions | | 297 545.00 | | |
HD Total exceptional income (VII) | 4.00 | 297 657.00 | | 4.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | | 24 420.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 24 420.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 273 237.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 625.00 | 516 926.00 | | 98 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 617.00 | 152 522.00 | | 122 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 991.00 | 364 405.00 | | -23 991.00 |
| |
| 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 | 497 441.00 | | | 497 441.00 |
I3 DECREASES Total Financial Fixed Assets | 495 337.00 | | | 495 337.00 |
I4 DECREASES Grand Total | 497 441.00 | | | 497 441.00 |
IO DECREASES Total including other intangible assets | 1 650.00 | | | 1 650.00 |
IY DECREASES Total Tangible Fixed Assets | 454.00 | | | 454.00 |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454.00 | | | 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 337.00 | | | 495 337.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 020.00 | 85.00 | | 2 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 85.00 | | 370.00 |
| |
| 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 | 926.00 | 926.00 | | 926.00 |
8C Staff and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8D Social Security and Other Social Organizations | 2 613.00 | 2 613.00 | | 2 613.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 34 422.00 | 22 606.00 | 11 816.00 | 34 422.00 |
VI Group and Associates | 81 456.00 | 81 456.00 | | 81 456.00 |
VK Loans repaid during the year | 28 464.00 | | | 28 464.00 |
VM Income taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093.00 | 2 063.00 | 30.00 | 2 093.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 326.00 | 110 510.00 | 11 816.00 | 122 326.00 |
