| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 425.00 | 1 021.00 | 1 404.00 | 2 425.00 |
BB Receivables related to investments | 70 101.00 | | 70 101.00 | 70 101.00 |
BJ TOTAL (I) | 1 082 102.00 | 1 021.00 | 1 081 081.00 | 1 082 102.00 |
BL Raw materials, supplies | 6 125.00 | | 6 125.00 | 6 125.00 |
BT Goods | 11 462.00 | | 11 462.00 | 11 462.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 18 210.00 | | 18 210.00 | 18 210.00 |
BZ Other receivables | 4 038.00 | | 4 038.00 | 4 038.00 |
CF Cash and cash equivalents | 58 477.00 | | 58 477.00 | 58 477.00 |
CH Prepaid expenses | 17 429.00 | | 17 429.00 | 17 429.00 |
CJ TOTAL (II) | 120 741.00 | | 120 741.00 | 120 741.00 |
CO Grand total (0 to V) | 1 202 843.00 | 1 021.00 | 1 201 822.00 | 1 202 843.00 |
CP Shares due in less than one year | 70 101.00 | | | 70 101.00 |
CU Other investments | 1 009 577.00 | | 1 009 577.00 | 1 009 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 587 685.00 | 430 967.00 | | 587 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 924.00 | 156 719.00 | | 45 924.00 |
DL TOTAL (I) | 639 110.00 | 593 185.00 | | 639 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 398.00 | 566 896.00 | | 549 398.00 |
DX Trade payables and related accounts | 9 065.00 | 1 791.00 | | 9 065.00 |
DY Tax and social security liabilities | 4 249.00 | 16 559.00 | | 4 249.00 |
EC TOTAL (IV) | 562 712.00 | 585 246.00 | | 562 712.00 |
EE Grand total (I to V) | 1 201 822.00 | 1 178 432.00 | | 1 201 822.00 |
EI Including equity loans | 549 398.00 | | | 549 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 142 193.00 | | 142 193.00 | 142 193.00 |
FJ Net sales | 142 193.00 | | 142 193.00 | 142 193.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 194.00 | |
FS Purchases of goods (including customs duties) | | | 11 462.00 | |
FT Inventory change (goods) | | | -11 462.00 | |
FW Other purchases and external expenses | | | 27 070.00 | |
FX Taxes, duties, and similar payments | | | 24 341.00 | |
FY Salaries and Wages | | | 41 804.00 | |
FZ Social Security Contributions | | | 59 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 076.00 | |
GG - OPERATING RESULT (I - II) | | | -10 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 806.00 | |
GP Total financial income (V) | | | 62 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | 14 250.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 14 250.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -9 750.00 | | -6 000.00 |
HK Income tax | | 3 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 000.00 | 300 725.00 | | 205 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 076.00 | 144 006.00 | | 159 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 924.00 | 156 719.00 | | 45 924.00 |
| |
| 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 | 981 205.00 | | 184 669.00 | 981 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 872.00 | 1 079 678.00 | |
I4 DECREASES Grand Total | | 83 772.00 | 1 082 102.00 | |
IO DECREASES Total including other intangible assets | | 15 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425.00 | | | 2 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 881.00 | | 184 669.00 | 962 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 112.00 | 809.00 | 15 900.00 | 16 112.00 |
PE DEPRECIATION Total including other intangible assets | 15 900.00 | | 15 900.00 | 15 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | 809.00 | | 212.00 |
| |
| 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 | 9 065.00 | 9 065.00 | | 9 065.00 |
UL Receivables related to investments | 70 101.00 | 70 101.00 | | 70 101.00 |
UX Other trade receivables | 18 210.00 | 18 210.00 | | 18 210.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 549 398.00 | 549 398.00 | | 549 398.00 |
VM Income taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 17 429.00 | 17 429.00 | | 17 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 777.00 | 109 777.00 | | 109 777.00 |
VW VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 712.00 | 562 712.00 | | 562 712.00 |
