| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 558 735.00 | | 558 735.00 | 558 735.00 |
BZ Other receivables | 51 480.00 | | 51 480.00 | 51 480.00 |
CF Cash and cash equivalents | 293 984.00 | | 293 984.00 | 293 984.00 |
CJ TOTAL (II) | 345 464.00 | | 345 464.00 | 345 464.00 |
CO Grand total (0 to V) | 904 199.00 | | 904 199.00 | 904 199.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 548 735.00 | | 548 735.00 | 548 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 1 000.00 | | 161 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 499 214.00 | 447 958.00 | | 499 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 424.00 | 51 256.00 | | 101 424.00 |
DL TOTAL (I) | 761 738.00 | 500 314.00 | | 761 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 601.00 | 331 862.00 | | 130 601.00 |
DX Trade payables and related accounts | 10 260.00 | 2 760.00 | | 10 260.00 |
DY Tax and social security liabilities | 1 600.00 | 850.00 | | 1 600.00 |
EC TOTAL (IV) | 142 461.00 | 335 472.00 | | 142 461.00 |
EE Grand total (I to V) | 904 199.00 | 835 786.00 | | 904 199.00 |
EG Accrued income and payables due within one year | 142 461.00 | 335 472.00 | | 142 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 385.00 | |
FX Taxes, duties, and similar payments | | | 10 403.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 17 788.00 | |
GG - OPERATING RESULT (I - II) | | | -17 788.00 | |
GK Income from other securities and fixed asset receivables | | | 15 493.00 | |
GL Other interest and similar income | | | 5 768.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 261.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 701.00 | | | 108 701.00 |
HD Total exceptional income (VII) | 108 701.00 | | | 108 701.00 |
HF Exceptional expenses on capital transactions | 10 563.00 | | | 10 563.00 |
HH Total exceptional expenses (VIII) | 10 563.00 | | | 10 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 138.00 | | | 98 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 962.00 | 67 248.00 | | 129 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 538.00 | 15 992.00 | | 28 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 424.00 | 51 256.00 | | 101 424.00 |
| |
| 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 | 399 298.00 | | 170 000.00 | 399 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 563.00 | 558 735.00 | |
I4 DECREASES Grand Total | | 10 563.00 | 558 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 298.00 | | 170 000.00 | 399 298.00 |
| |
| 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 | 10 260.00 | 10 260.00 | | 10 260.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VI Group and Associates | 130 601.00 | 130 601.00 | | 130 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 480.00 | 61 480.00 | | 61 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 461.00 | 142 461.00 | | 142 461.00 |
