| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 338 714.00 | | 338 714.00 | 338 714.00 |
BJ TOTAL (I) | 523 614.00 | | 523 614.00 | 523 614.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CF Cash and cash equivalents | 39 376.00 | | 39 376.00 | 39 376.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 75 905.00 | | 75 905.00 | 75 905.00 |
CO Grand total (0 to V) | 599 518.00 | | 599 518.00 | 599 518.00 |
CU Other investments | 184 900.00 | | 184 900.00 | 184 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 540 026.00 | 359 344.00 | | 540 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 271.00 | 180 682.00 | | 11 271.00 |
DL TOTAL (I) | 562 296.00 | 551 026.00 | | 562 296.00 |
DX Trade payables and related accounts | 7 620.00 | 7 472.00 | | 7 620.00 |
DY Tax and social security liabilities | 29 602.00 | 21 315.00 | | 29 602.00 |
EC TOTAL (IV) | 37 222.00 | 28 787.00 | | 37 222.00 |
EE Grand total (I to V) | 599 518.00 | 579 813.00 | | 599 518.00 |
EG Accrued income and payables due within one year | 37 222.00 | 28 787.00 | | 37 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 181 000.00 | |
FJ Net sales | | | 181 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 183 406.00 | |
FW Other purchases and external expenses | | | 29 782.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 103 400.00 | |
FZ Social Security Contributions | | | 37 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 937.00 | |
GG - OPERATING RESULT (I - II) | | | 9 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 917.00 | |
GP Total financial income (V) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 513.00 | | | 50 513.00 |
HD Total exceptional income (VII) | 50 513.00 | | | 50 513.00 |
HF Exceptional expenses on capital transactions | 47 695.00 | | | 47 695.00 |
HH Total exceptional expenses (VIII) | 47 695.00 | | | 47 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 818.00 | | | 2 818.00 |
HK Income tax | 4 934.00 | 5 782.00 | | 4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 837.00 | 351 674.00 | | 237 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 566.00 | 170 993.00 | | 226 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 271.00 | 180 682.00 | | 11 271.00 |
| |
| 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 | 339 697.00 | | 231 612.00 | 339 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 614.00 | |
I4 DECREASES Grand Total | | 47 695.00 | 523 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 695.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 697.00 | | 183 917.00 | 339 697.00 |
| |
| 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 | 7 620.00 | 7 620.00 | | 7 620.00 |
UL Receivables related to investments | 338 714.00 | | 338 714.00 | 338 714.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 602.00 | 29 602.00 | | 29 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 533.00 | 3 533.00 | | 3 533.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 242.00 | 36 529.00 | 338 714.00 | 375 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 222.00 | 37 222.00 | | 37 222.00 |
