| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 220.00 | | 220.00 |
AT Other tangible assets | 595.00 | 595.00 | | 595.00 |
BJ TOTAL (I) | 670 775.00 | 815.00 | 669 960.00 | 670 775.00 |
BX Customers and related accounts | 28 485.00 | | 28 485.00 | 28 485.00 |
BZ Other receivables | 4 163 630.00 | | 4 163 630.00 | 4 163 630.00 |
CF Cash and cash equivalents | 84 333.00 | | 84 333.00 | 84 333.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 4 279 330.00 | | 4 279 330.00 | 4 279 330.00 |
CO Grand total (0 to V) | 4 950 105.00 | 815.00 | 4 949 290.00 | 4 950 105.00 |
CU Other investments | 669 960.00 | | 669 960.00 | 669 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 281 367.00 | | | 281 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 852.00 | | | 68 852.00 |
DL TOTAL (I) | 570 219.00 | | | 570 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356 408.00 | | | 4 356 408.00 |
DX Trade payables and related accounts | 6 159.00 | | | 6 159.00 |
DY Tax and social security liabilities | 14 226.00 | | | 14 226.00 |
EA Other liabilities | 2 279.00 | | | 2 279.00 |
EC TOTAL (IV) | 4 379 072.00 | | | 4 379 072.00 |
EE Grand total (I to V) | 4 949 290.00 | | | 4 949 290.00 |
EG Accrued income and payables due within one year | 4 379 072.00 | | | 4 379 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 428.00 | | 90 428.00 | 90 428.00 |
FJ Net sales | 90 428.00 | | 90 428.00 | 90 428.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 433.00 | |
FW Other purchases and external expenses | | | 16 567.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 56 083.00 | |
FZ Social Security Contributions | | | 18 113.00 | |
GF Total Operating Expenses (II) | | | 92 497.00 | |
GG - OPERATING RESULT (I - II) | | | -2 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 566.00 | |
GP Total financial income (V) | | | 91 566.00 | |
GR Interest and similar expenses | | | 20 492.00 | |
GU Total financial expenses (VI) | | | 20 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 999.00 | | | 181 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 148.00 | | | 113 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 852.00 | | | 68 852.00 |
| |
| 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 | 670 775.00 | | | 670 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 960.00 | |
I4 DECREASES Grand Total | | | 670 775.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595.00 | | | 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 960.00 | | | 669 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 815.00 | | | 815.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595.00 | | | 595.00 |
| |
| 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 | 6 159.00 | 6 159.00 | | 6 159.00 |
8C Staff and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
UX Other trade receivables | 28 485.00 | 28 485.00 | | 28 485.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VC Group and associates | 3 944 945.00 | 3 944 945.00 | | 3 944 945.00 |
VI Group and Associates | 4 356 408.00 | 4 356 408.00 | | 4 356 408.00 |
VM Income taxes | 150 825.00 | 150 825.00 | | 150 825.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 66 886.00 | 66 886.00 | | 66 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 194 997.00 | 4 194 997.00 | | 4 194 997.00 |
VW VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 379 072.00 | 4 379 072.00 | | 4 379 072.00 |
