| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 3 901.00 | 3 735.00 | 165.00 | 3 901.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 470 113.00 | 4 163.00 | 465 949.00 | 470 113.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 502 626.00 | | 502 626.00 | 502 626.00 |
CF Cash and cash equivalents | 388 643.00 | | 388 643.00 | 388 643.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 904 020.00 | | 904 020.00 | 904 020.00 |
CO Grand total (0 to V) | 1 374 133.00 | 4 163.00 | 1 369 969.00 | 1 374 133.00 |
CS Evaluated investments - equity method | 453 034.00 | | 453 034.00 | 453 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 29 111.00 | 29 111.00 | | 29 111.00 |
DG Other reserves | 427 855.00 | 339 929.00 | | 427 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 477.00 | 120 938.00 | | 60 477.00 |
DL TOTAL (I) | 1 337 443.00 | 1 309 978.00 | | 1 337 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 638.00 | 2 932.00 | | 9 638.00 |
DX Trade payables and related accounts | 6 764.00 | 6 190.00 | | 6 764.00 |
DY Tax and social security liabilities | 16 122.00 | 20 352.00 | | 16 122.00 |
EC TOTAL (IV) | 32 525.00 | 29 476.00 | | 32 525.00 |
EE Grand total (I to V) | 1 369 969.00 | 1 339 454.00 | | 1 369 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 120 007.00 | |
FW Other purchases and external expenses | | | 38 960.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 80 702.00 | |
FZ Social Security Contributions | | | 34 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 156 344.00 | |
GG - OPERATING RESULT (I - II) | | | -36 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GK Income from other securities and fixed asset receivables | | | 96 739.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 96 930.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | | 46 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 200.00 | | |
HH Total exceptional expenses (VIII) | | 8 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 938.00 | 315 178.00 | | 216 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 460.00 | 194 240.00 | | 156 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 477.00 | 120 938.00 | | 60 477.00 |
| |
| 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 | 459 653.00 | | 10 460.00 | 459 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 784.00 | |
I4 DECREASES Grand Total | | | 470 113.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 901.00 | | | 3 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 324.00 | | 10 460.00 | 455 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 916.00 | 248.00 | | 3 916.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 488.00 | 248.00 | | 3 488.00 |
| |
| 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 | 6 764.00 | 6 764.00 | | 6 764.00 |
8D Social Security and Other Social Organizations | 10 123.00 | 10 123.00 | | 10 123.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VI Group and Associates | 9 639.00 | 9 639.00 | | 9 639.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 627.00 | 501 627.00 | | 501 627.00 |
VS Prepaid expenses | 9 750.00 | 9 750.00 | | 9 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 127.00 | 515 377.00 | 12 750.00 | 528 127.00 |
VW VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 525.00 | 32 525.00 | | 32 525.00 |
