| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 1 386.00 | 1 017.00 | 369.00 | 1 386.00 |
BB Receivables related to investments | 74 849.00 | | 74 849.00 | 74 849.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 92 956.00 | 1 168.00 | 91 788.00 | 92 956.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 123 260.00 | | 123 260.00 | 123 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 300.00 | | 124 300.00 | 124 300.00 |
CO Grand total (0 to V) | 217 257.00 | 1 168.00 | 216 089.00 | 217 257.00 |
CS Evaluated investments - equity method | 16 541.00 | | 16 541.00 | 16 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 145 519.00 | 405 095.00 | | 145 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 776.00 | -239 576.00 | | 3 776.00 |
DL TOTAL (I) | 166 064.00 | 182 288.00 | | 166 064.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 10.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 836.00 | 46 762.00 | | 47 836.00 |
DW Advances and down payments received on current orders | | 179.00 | | |
DX Trade payables and related accounts | 734.00 | 1 573.00 | | 734.00 |
DY Tax and social security liabilities | 1 434.00 | 18 090.00 | | 1 434.00 |
EC TOTAL (IV) | 50 024.00 | 66 615.00 | | 50 024.00 |
EE Grand total (I to V) | 216 089.00 | 248 903.00 | | 216 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 622.00 | |
FR Total operating income (I) | | | 7 622.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 066.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 5 428.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | 6 902.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | | 126 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -119 111.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 204.00 | 192 503.00 | | 9 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428.00 | 432 079.00 | | 5 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 776.00 | -239 576.00 | | 3 776.00 |
| |
| 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 | 93 055.00 | | | 93 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 420.00 | |
I4 DECREASES Grand Total | | 99.00 | 92 956.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99.00 | 1 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485.00 | | | 1 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 420.00 | | | 91 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 024.00 | 243.00 | 99.00 | 1 024.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873.00 | 243.00 | 99.00 | 873.00 |
| |
| 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 | 734.00 | 734.00 | | 734.00 |
UL Receivables related to investments | 74 849.00 | | 74 849.00 | 74 849.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 47 836.00 | 47 836.00 | | 47 836.00 |
VM Income taxes | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 919.00 | 1 040.00 | 74 879.00 | 75 919.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 024.00 | 50 024.00 | | 50 024.00 |
