| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 890.00 | | 3 890.00 | 3 890.00 |
BB Receivables related to investments | 235 530.00 | | 235 530.00 | 235 530.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 243 231.00 | | 243 231.00 | 243 231.00 |
BX Customers and related accounts | 9 415.00 | | 9 415.00 | 9 415.00 |
BZ Other receivables | 47 554.00 | | 47 554.00 | 47 554.00 |
CF Cash and cash equivalents | 67 486.00 | | 67 486.00 | 67 486.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 125 884.00 | | 125 884.00 | 125 884.00 |
CO Grand total (0 to V) | 369 115.00 | | 369 115.00 | 369 115.00 |
CU Other investments | 3 446.00 | | 3 446.00 | 3 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 6 914.00 | 3 943.00 | | 6 914.00 |
DG Other reserves | 118 934.00 | 62 494.00 | | 118 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 886.00 | 59 411.00 | | 46 886.00 |
DL TOTAL (I) | 280 735.00 | 233 848.00 | | 280 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 210.00 | 26 276.00 | | 26 210.00 |
DX Trade payables and related accounts | 35 548.00 | 25 250.00 | | 35 548.00 |
DY Tax and social security liabilities | 26 623.00 | 6 041.00 | | 26 623.00 |
EC TOTAL (IV) | 88 381.00 | 57 567.00 | | 88 381.00 |
EE Grand total (I to V) | 369 115.00 | 291 415.00 | | 369 115.00 |
EG Accrued income and payables due within one year | 88 381.00 | 57 567.00 | | 88 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280.00 | | 280.00 | 280.00 |
FG Production sold - services | 61 469.00 | | 61 469.00 | 61 469.00 |
FJ Net sales | 61 748.00 | | 61 748.00 | 61 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 66 140.00 | |
FS Purchases of goods (including customs duties) | | | 280.00 | |
FW Other purchases and external expenses | | | 82 307.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 62 646.00 | |
FZ Social Security Contributions | | | 29 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 840.00 | |
GG - OPERATING RESULT (I - II) | | | -110 700.00 | |
GH Attributed profit or transferred loss (III) | | | 170 638.00 | |
GI Supported loss or transferred profit (IV) | | | 3 021.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 561.00 | 4 900.00 | | 3 561.00 |
A2 TOTAL ASSETS | 1 621.00 | 1 131.00 | | 1 621.00 |
HA Exceptional income from management transactions | 4 060.00 | 1 885.00 | | 4 060.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 4 060.00 | 2 385.00 | | 4 060.00 |
HE Exceptional expenses on management operations | 2 808.00 | 30 114.00 | | 2 808.00 |
HF Exceptional expenses on capital transactions | | 1 490.00 | | |
HH Total exceptional expenses (VIII) | 2 808.00 | 31 604.00 | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | -29 219.00 | | 1 252.00 |
HK Income tax | 11 581.00 | 15 953.00 | | 11 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 862.00 | 202 731.00 | | 241 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 976.00 | 143 320.00 | | 194 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 886.00 | 59 411.00 | | 46 886.00 |
| |
| 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 | 167 492.00 | | 5 394.00 | 167 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 342.00 | |
I4 DECREASES Grand Total | | 4 978.00 | 243 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 978.00 | 3 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 978.00 | | 3 890.00 | 4 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 514.00 | | 1 504.00 | 162 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 978.00 | | 4 978.00 | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 978.00 | | 4 978.00 | 4 978.00 |
| |
| 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 | 35 548.00 | 35 548.00 | | 35 548.00 |
8D Social Security and Other Social Organizations | 26 623.00 | 26 623.00 | | 26 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 210.00 | 26 210.00 | | 26 210.00 |
UT Other financial assets | 235 880.00 | | 235 880.00 | 235 880.00 |
VS Prepaid expenses | 58 398.00 | 58 398.00 | | 58 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 278.00 | 58 398.00 | 235 880.00 | 294 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 381.00 | 88 381.00 | | 88 381.00 |
